Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSFLX vs RGEF
Shared holdings
10
LSFLX covered by RGEF
20.15%
RGEF covered by LSFLX
20.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LSFLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.72% | |
| SEI INVESTMENTS | 4.22% | |
| JPMORGAN CHASE and CO | 3.81% | |
| Novartis AG | 3.75% | |
| AON PLC | 3.74% | |
| ROSS STORES INC | 3.65% | |
| CBRE GROUP INC - CL A | 3.52% | |
| TD SYNNEX CORP | 3.45% | |
| DICKS SPORTING GOODS INC | 3.39% | |
| SHELL PLC SPONS ADR | 3.39% | |
| AERCAP HOLDINGS NV | 3.38% | |
| BOEING CO/THE | 3.35% | |
| CARLSBERG-B | 3.28% | |
| PARKER HANNIFIN CORP | 3.26% | |
| ARCH CAPITAL GROUP LTD | 3.10% | |
| IQVIA HOLDINGS INC | 3.09% | |
| RTX CORP | 3.07% | |
| LOWES COS INC | 3.03% | |
| ASML HOLDING-NY | 3.02% | |
| MICROSOFT CORP | 2.96% | |
| GILEAD SCIENCES INC | 2.94% | |
| LYONDELLBASELL INDS CLASS A | 2.91% | |
| KKR & CO INC | 2.84% | |
| ALLEGION PLC | 2.83% | |
| SCHWAB CHARLES CORP | 2.81% | |
| LABCORP HOLDINGS INC | 2.76% | |
| PERMIAN RESOURCES CORP CL A | 2.51% | |
| BJS WHSL CLUB HLDGS INC | 2.33% | |
| EXPAND ENERGY CORP | 2.05% | |
| FIXED INC CLEARING CORP.REPO | 1.22% |
RGEF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.91% | |
| MICROSOFT CORP | 4.08% | |
| SAMSUNG ELECTRONICS CO LTD | 3.88% | |
| AMAZON.COM INC | 3.53% | |
| META PLATFORMS INC CL A | 3.37% | |
| NVIDIA CORP | 2.70% | |
| SHELL PLC SPONS ADR | 2.36% | |
| APPLIED MATERIALS INC | 2.21% | |
| GENERAL ELECTRIC CO | 1.90% | |
| APPLE INC | 1.88% | |
| REINSURANCE GROUP OF AMERICA | 1.86% | |
| AIA Group Ltd | 1.82% | |
| ADV MICRO DEVICE | 1.76% | |
| JPMORGAN CHASE and CO | 1.70% | |
| AERCAP HOLDINGS NV | 1.68% | |
| VISA INC-CLASS A | 1.65% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.65% | |
| LLOYDS BANKING | 1.61% | |
| KINDER MORGAN INC | 1.60% | |
| AUTOZONE INC | 1.58% | |
| OCBC BANK | 1.56% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.54% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.53% | |
| LILLY ELI and CO | 1.44% | |
| NINTENDO CO LTD | 1.43% | |
| INTERCONTINENTAL EXCHANGE INC | 1.42% | |
| BOEING CO/THE | 1.41% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.39% | |
| MITSUBISHI UFJ F | 1.39% | |
| SWEDBANK AB-A | 1.34% | |
| GE VERNOVA LLC | 1.30% | |
| AMERICAN EXPRESS CO | 1.21% | |
| TOTALENERGIES SE | 1.20% | |
| SONY GROUP CORP | 1.20% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.18% | |
| ASML HOLDING-NY | 1.18% | |
| REPUBLIC SVCS | 1.16% | |
| HALEON PLC SPONS ADR | 1.14% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 1.10% | |
| WILLIS TOWERS WATSON PLC | 1.10% | |
| HITACHI LTD | 1.10% | |
| CMS ENERGY CORP | 1.07% | |
| COMMON STOCK | 1.07% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.07% | |
| ALLSTATE CORPORATION | 1.00% | |
| Retokil Initial PLC | 0.99% | |
| IQVIA HOLDINGS INC | 0.98% | |
| KEYSIGHT TECHNOLOGIES INC | 0.98% | |
| BECTON DICKINSON and CO | 0.97% | |
| ICICI Bank Ltd | 0.96% |
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