Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSIUX vs FEZ
Shared holdings
14
LSIUX covered by FEZ
24.63%
FEZ covered by LSIUX
24.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LSIUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MARUBENI CORP | 3.57% | |
| SIEMENS ENERGY AG | 3.31% | |
| SIEMENS AG-REG | 3.25% | |
| MITSUBISHI UFJ F | 2.83% | |
| SHELL PLC | 2.53% | |
| LLOYDS BANKING | 2.45% | |
| BNP PARIBAS | 2.42% | |
| Airbus SE | 2.41% | |
| SAMSUNG ELECTRONICS CO LTD | 2.34% | |
| ANGLO AMER PLC | 2.26% | |
| BAWAG GROUP AG | 2.26% | |
| TOTALENERGIES SE | 2.23% | |
| AXA | 2.20% | |
| NATIONAL GRID PL | 2.18% | |
| HITACHI LTD | 2.05% | |
| MURATA MFG CO | 2.01% | |
| KBC GROUP | 1.96% | |
| ROCHE HOLDING AG | 1.89% | |
| BBVA | 1.77% | |
| SHINHAN FINANCIA | 1.73% | |
| FUJITSU LTD | 1.72% | |
| SK HYNIX INC | 1.69% | |
| ASTRAZENECA PLC | 1.67% | |
| SMC CORP | 1.64% | |
| INFINEON TECH | 1.63% | |
| PIRAEUS BANK SA | 1.61% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.57% | |
| BASF SE COMMON STOCK | 1.56% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 1.55% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.55% | |
| HSBC HOLDINGS PL | 1.52% | |
| INDITEX SA | 1.35% | |
| DANONE SA | 1.35% | |
| UNILEVER PLC | 1.33% | |
| BROOKFIELD RENEW | 1.29% | |
| AIA Group Ltd | 1.29% | |
| NEXANS SA | 1.25% | |
| SONY GROUP CORP | 1.25% | |
| Compass Group PLC | 1.24% | |
| DANSKE BANK A/S | 1.24% | |
| WILLIS TOWERS WATSON PLC | 1.20% | |
| MAKITA CORP | 1.16% | |
| INTESA SANPAOLO | 1.13% | |
| UNITED UTILITIES | 1.12% | |
| CNH INDUSTRIAL NV | 1.11% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.10% | |
| AMRIZE LTD | 1.05% | |
| ALSTOM | 1.02% | |
| TECK RESOURCES-B | 1.02% | |
| HOLCIM LTD | 1.00% |
FEZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 9.70% | |
| TOTALENERGIES SE | 4.41% | |
| SIEMENS AG-REG | 3.85% | |
| SAP SE | 3.74% | |
| BANCO SANTANDER SA | 3.47% | |
| ALLIANZ SE (REGD) | 3.40% | |
| SCHNEIDER ELECTR | 3.29% | |
| IBERDROLA SA | 3.05% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.88% | |
| DEUTSCHE TELEKOM | 2.80% | |
| SIEMENS ENERGY AG | 2.74% | |
| BBVA | 2.59% | |
| SAFRAN SA | 2.57% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.57% | |
| Airbus SE | 2.36% | |
| Sanofi SA | 2.33% | |
| UNICREDIT SPA | 2.29% | |
| BNP PARIBAS | 2.09% | |
| L'OREAL SA ORD | 2.09% | |
| INTESA SANPAOLO | 1.97% | |
| VINCI SA | 1.86% | |
| ENEL SPA | 1.81% | |
| MUENCHENER RUE-R | 1.75% | |
| AXA | 1.72% | |
| RHEINMETALL AG | 1.65% | |
| ING GROEP NV | 1.61% | |
| ESSILORLUXOTTICA | 1.55% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.53% | |
| Hermes International SCA | 1.41% | |
| INDITEX SA | 1.36% | |
| NORDEA BANK ABP | 1.25% | |
| INFINEON TECH | 1.24% | |
| ENI SPA | 1.20% | |
| DEUTSCHE BANK-RG | 1.19% | |
| PROSUS NV | 1.19% | |
| DEUTSCHE BOERSE | 1.16% | |
| BASF SE COMMON STOCK | 1.16% | |
| DANONE SA | 1.10% | |
| DHL GROUP | 1.05% | |
| Bayer Aktiengesellschaft | 0.96% | |
| ARGENX SE | 0.96% | |
| MERCEDES-BENZ GR | 0.94% | |
| KONINKLIJKE AHOL | 0.89% | |
| State Street Navigator Securities Lending Portfolio II | 0.87% | |
| FERRARI NV | 0.87% | |
| SAINT GOBAIN | 0.86% | |
| ADYEN NV | 0.67% | |
| ADIDAS AG | 0.61% | |
| Common Stock | 0.54% | |
| VOLKSWAGEN-PREF | 0.44% |
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