Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NQGIX vs LCEAX
Shared holdings
16
NQGIX covered by LCEAX
24.08%
LCEAX covered by NQGIX
24.08%
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.
NQGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T-MOBILE US INC | 3.33% | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 3.09% | |
| PRUDENTIAL PLC | 3.03% | |
| CHEVRON CORP | 2.92% | |
| WELLS FARGO & CO | 2.55% | |
| ALLIANT ENERGY CORPORATION | 2.49% | |
| BROADCOM INC | 2.14% | |
| Mitsubishi Electric Corporation | 2.12% | |
| JPMORGAN CHASE and CO | 2.04% | |
| CHENIERE ENERGY INC | 2.03% | |
| WALT DISNEY CO/T | 2.00% | |
| National Grid PLC ORD GBP0.12431289 | 2.00% | |
| Shell PLC ORD EUR0.07 | 1.93% | |
| SANOFI | 1.92% | |
| DHL GROUP /EUR/ 0.00000000 | 1.91% | |
| MITSUI LTD | 1.84% | |
| BHP GRP. LTD | 1.84% | |
| Boeing Co. (The), Conv. Pfd. | 1.84% | |
| WALMART INC | 1.81% | |
| Enterprise Products Partners LP | 1.79% | |
| SAMSUNG ELE-PREF | 1.79% | |
| ALPHABET INC CL A | 1.72% | |
| CISCO SYSTEMS INC | 1.70% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 1.67% | |
| AT&T INC | 1.66% | |
| SMURFIT WESTROCK | 1.63% | |
| Haleon PLC ORD GBP0.01 | 1.62% | |
| GENERAL MOTORS CO | 1.61% | |
| COCA-COLA CO/THE | 1.60% | |
| AstraZeneca PLC ORD USD0.25 | 1.60% | |
| Deutsche Boerse AG NPV(REGD) | 1.58% | |
| ING Groep N.V. EUR0.01 | 1.55% | |
| NN GRP. NV | 1.55% | |
| REGENERON PHARMACEUTICALS INC | 1.52% | |
| Nordea Bank AB publ | 1.51% | |
| HOME DEPOT INC | 1.51% | |
| ENEL SPA EUR1 | 1.51% | |
| Roche Holding AG CHF0.001 | 1.46% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.45% | |
| TELENOR ASA | 1.45% | |
| UCB SA | 1.44% | |
| META PLATFORMS INC CL A | 1.41% | |
| EATON CORP PLC | 1.36% | |
| ELEVANCE HEALTH INC | 1.35% | |
| FIFTH THIRD BANCORP | 1.33% | |
| EVERSOURCE ENERGY | 1.29% | |
| ABBOTT LABS | 1.29% | |
| GENERAL DYNAMICS CORPORATION | 1.27% | |
| DSM Firmenich AG EUR0.01 | 1.23% | |
| Merrill Lynch BV | 1.13% |
LCEAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.25% | |
| ALPHABET INC CL A | 2.94% | |
| BANK OF AMERICA CORPORATION | 2.72% | |
| LOWES COS INC | 2.62% | |
| JOHNSON&JOHNSON | 2.56% | |
| CHEVRON CORP | 2.49% | |
| WELLS FARGO & CO | 2.35% | |
| CISCO SYSTEMS INC | 2.27% | |
| PHILIP MORRIS INTL INC | 2.16% | |
| MCDONALDS CORP | 1.96% | |
| WILLIAMS COS INC | 1.83% | |
| MICROSOFT CORP | 1.77% | |
| SCHWAB CHARLES CORP | 1.73% | |
| CVS HEALTH CORP | 1.67% | |
| LINDE PLC | 1.66% | |
| DANAHER CORP | 1.64% | |
| AT&T INC | 1.62% | |
| META PLATFORMS INC CL A | 1.61% | |
| EATON CORP PLC | 1.60% | |
| CITIGROUP INC | 1.56% | |
| WALMART INC | 1.48% | |
| Invesco Treasury Portfolio, Institutional Class | 1.46% | |
| MEDTRONIC PLC | 1.46% | |
| COLGATE-PALMOLIVE CO | 1.43% | |
| SYSCO CORP | 1.41% | |
| ASML Holding NV - NY Reg Shares | 1.41% | |
| PROLOGIS INC REIT | 1.38% | |
| PPL CORPORATION | 1.36% | |
| CONOCOPHILLIPS | 1.35% | |
| BROADCOM INC | 1.33% | |
| MARRIOTT INTL-A | 1.33% | |
| NORTHROP GRUMMAN CORP | 1.29% | |
| ENTERGY CORP | 1.29% | |
| WALT DISNEY CO/T | 1.28% | |
| NXP SEMICONDUCTO | 1.26% | |
| COCA-COLA CO/THE | 1.24% | |
| PARKER HANNIFIN CORP | 1.23% | |
| ABBOTT LABS | 1.21% | |
| CRH PLC | 1.14% | |
| PNC FINANCIAL SERVICES GRP INC | 1.13% | |
| UNION PACIFIC CORP | 1.11% | |
| ROSS STORES INC | 1.11% | |
| JOHNSON CONTROLS | 1.09% | |
| DEERE & CO | 1.07% | |
| EMERSON ELECTRIC CO | 1.03% | |
| BLACKROCK INC | 1.02% | |
| HONEYWELL INTL INC | 1.01% | |
| LAM RESEARCH CORP | 1.01% | |
| TEXAS INSTRUMENTS INC | 1.00% | |
| UNITEDHEALTH GRP | 0.98% |
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