Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSIPX vs LGFEX
Shared holdings
64
SSIPX covered by LGFEX
33.05%
LGFEX covered by SSIPX
33.05%
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.
SSIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.62% | |
| Novartis AG (Registered) | 2.35% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.80% | |
| ASML Holding NV | 1.48% | |
| GSK PLC | 1.45% | |
| ENEL SPA | 1.41% | |
| BARCLAYS PLC | 1.28% | |
| ENGIE | 1.23% | |
| DEUTSCHE BANK-RG | 1.22% | |
| INTESA SANPAOLO | 1.19% | |
| DEUTSCHE TELEKOM | 1.19% | |
| LLOYDS BANKING | 1.19% | |
| NORDEA BANK ABP | 1.18% | |
| KOMATSU LTD | 1.13% | |
| BANCO SANTANDER SA | 1.12% | |
| HOLCIM LTD | 1.12% | |
| ASTELLAS PHARMA | 1.11% | |
| ERICSSON (LM) TELE CO CL B | 1.10% | |
| NOMURA HOLDINGS | 1.09% | |
| TDK CORP | 1.09% | |
| SOC GENERALE SA | 1.08% | |
| TESCO PLC | 1.08% | |
| RWE AG | 1.07% | |
| YANGZIJIANG SHIP | 1.06% | |
| AERCAP HOLDINGS NV | 1.06% | |
| ARCELORMITTAL | 1.06% | |
| INPEX CORP | 1.05% | |
| Vodafone Group Public Limited Company | 1.05% | |
| DANSKE BANK A/S | 1.04% | |
| BANK HAPOALIM | 1.03% | |
| UNICREDIT SPA | 1.02% | |
| TELSTRA GROUP LT | 1.02% | |
| AISIN CORP | 1.01% | |
| BANK LEUMI LE-IS | 1.01% | |
| NN GROUP | 1.01% | |
| ACS | 1.00% | |
| SITC | 1.00% | |
| WH GROUP LTD | 0.98% | |
| Fresenius SE & Company KGaA | 0.97% | |
| Bayer Aktiengesellschaft | 0.97% | |
| INTL CONS AIRLIN | 0.96% | |
| IMPERIAL BRANDS | 0.96% | |
| MITSUB ELEC CORP | 0.94% | |
| COMMERZBANK | 0.94% | |
| EIFFAGE | 0.93% | |
| BRITISH AMERICAN TOBACCO PLC | 0.93% | |
| OSAKA GAS CO LTD | 0.92% | |
| KBC GROUP | 0.91% | |
| BRAMBLES LTD | 0.91% | |
| DUFRY AG-REG | 0.88% |
LGFEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.22% | |
| ROCHE HOLDING AG | 2.03% | |
| ASTRAZENECA PLC | 2.01% | |
| Novartis AG (Registered) | 2.00% | |
| HSBC HOLDINGS PL | 1.91% | |
| NESTLE SA (REG) | 1.63% | |
| BHP GROUP LTD | 1.43% | |
| BANCO SANTANDER SA | 1.43% | |
| IBERDROLA SA | 1.24% | |
| ALLIANZ SE (REGD) | 1.19% | |
| TOKYO ELECTRON | 1.19% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.19% | |
| ADVANTEST CORP | 1.17% | |
| Invesco Treasury Portfolio, Institutional Class | 1.16% | |
| ABB Ltd. (Registered) | 1.14% | |
| GSK PLC | 1.13% | |
| SAP SE | 1.10% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.05% | |
| DEUTSCHE TELEKOM | 1.04% | |
| SONY GROUP CORP | 1.03% | |
| Sanofi SA | 1.02% | |
| UNICREDIT SPA | 1.02% | |
| SAFRAN SA | 1.01% | |
| AXA | 0.92% | |
| ENEL SPA | 0.92% | |
| BNP PARIBAS | 0.89% | |
| L'OREAL SA ORD | 0.88% | |
| RECRUIT HOLDINGS | 0.87% | |
| UNILEVER PLC | 0.85% | |
| DEUTSCHE BANK-RG | 0.82% | |
| INTESA SANPAOLO | 0.82% | |
| ACS | 0.80% | |
| BARCLAYS PLC | 0.78% | |
| ING GROEP NV | 0.78% | |
| SOC GENERALE SA | 0.76% | |
| NATWEST GROUP PLC | 0.76% | |
| ASTELLAS PHARMA | 0.74% | |
| INPEX CORP | 0.74% | |
| AIB GROUP PLC | 0.74% | |
| Vodafone Group Public Limited Company | 0.73% | |
| DHL GROUP | 0.73% | |
| KONINKLIJKE AHOL | 0.72% | |
| MS&AD INSURANCE | 0.71% | |
| BAE SYSTEMS PLC | 0.71% | |
| VESTAS WIND SYST | 0.70% | |
| CENTRICA PLC | 0.69% | |
| YARA INTL ASA | 0.68% | |
| WESFARMERS LTD | 0.65% | |
| WARTSILA OYJ CLASS B | 0.65% | |
| ENEOS HOLDINGS I | 0.65% |
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