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LZFIX vs DGLAX

Shared holdings
5
LZFIX covered by DGLAX
6.74%
DGLAX covered by LZFIX
6.74%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LZFIX (March 31, 2026)

SecurityWeight
EDENRED6.63%
NEXI SPA6.49%
LA FRANCAISE DES6.35%
H&R BLOCK INC6.27%
International Game Technology PLC6.09%
OMNICOM GROUP INC5.91%
FISERV INC5.87%
Bunzl Public Limited Company4.55%
DENTSPLY SIRONA INC4.01%
NICE SYSTEM LTD SPONSORED ADR3.75%
LAZARD GOVT MNY MMKT INS3.71%
ADOBE INC3.09%
SES3.04%
COGNIZANT TECH SOLUTIONS CL A3.01%
CSL LTD COMMON STOCK2.95%
AUTOTRADER GROUP2.88%
CARL ZEISS ME-BR2.85%
SEVERN TRENT2.69%
UNITED UTILITIES2.69%
HENKEL AG KGAA2.56%
THE CAMPBELL'S COMPANY2.42%
SECOM CO LTD2.17%
PAYCHEX INC2.16%
DIAGEO PLC2.02%
Kerry Group Public Limited Company1.98%
EXPERIAN PLC COMMON STOCK USD.11.91%
VISA INC-CLASS A1.42%
BAXTER INTL INC0.54%

DGLAX (Feb. 28, 2026)

SecurityWeight
AIA Group Ltd4.47%
TAIWAN SEMIC MFG CO LTD SP ADR4.43%
ASML Holding NV3.96%
MICROSOFT CORP3.49%
AMPHENOL CORPORATION CL A3.49%
AMAZON.COM INC3.09%
RESMED INC3.01%
MASTERCARD INC CL A2.97%
EDWARDS LIFESCIENCES CORP2.70%
LINDE PLC2.67%
Compass Group PLC2.59%
FORTINET INC2.37%
KEYENCE CORP2.33%
ALIMENTATION COUCHE-TARD INC2.32%
SHIN-ETSU CHEM2.23%
TEXAS INSTRUMENTS INC2.12%
INDITEX SA2.12%
O'REILLY AUTOMOTIVE INC2.09%
TJX COS INC2.08%
LONZA GROUP -REG2.06%
STRYKER CORP2.06%
FASTENAL CO2.03%
LVMH MOET HENNESSY LOUIS VUITTON SE2.02%
FERGUSON ENTERPRISES INC2.02%
L'OREAL SA ORD2.02%
OLD DOMINION FRT2.01%
INTUITIVE SURGICAL INC1.98%
METTLER-TOLEDO INTL INC1.98%
COPART INC1.96%
THE BOOKING HOLDINGS INC1.94%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.93%
ADOBE INC1.92%
MOODYS CORP1.84%
COSTCO WHOLESALE CORP1.81%
FERRARI NV1.76%
AUTOMATIC DATA PROCESSING INC1.74%
EXPERIAN PLC COMMON STOCK USD.11.62%
VISA INC-CLASS A1.59%
IDEXX LABS INC1.52%
WEST PHARMACEUTICAL SVCS INC1.49%
NIKE INC CL B1.48%
Dreyfus Institutional Preferred Government Plus Money Market Fund1.16%
CSL LTD COMMON STOCK0.96%
UNIVERSAL MUSIC GROUP NV0.87%
COGNIZANT TECH SOLUTIONS CL A0.82%
INTUIT INC0.79%
NOVO NORDISK-B0.07%

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