Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TXUG vs LGGAX
Shared holdings
10
TXUG covered by LGGAX
23.36%
LGGAX covered by TXUG
23.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TXUG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 6.53% | |
| TSMC | 5.92% | |
| HOYA CORP | 5.59% | |
| ASTRAZENECA PLC | 5.16% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.78% | |
| FERRARI NV | 3.64% | |
| ROLLS-ROYCE HOLDINGS PLC | 3.25% | |
| LONZA GROUP -REG | 3.20% | |
| MERCADOLIBRE INC | 3.12% | |
| MASTERCARD INC CL A | 2.95% | |
| SCHNEIDER ELECTR | 2.89% | |
| SEA LTD ADR | 2.87% | |
| ASM INTL NV | 2.86% | |
| NOMURA RESEARCH | 2.80% | |
| BE SEMICONDUCTOR | 2.69% | |
| DIPLOMA PLC COMMON STOCK | 2.57% | |
| DEUTSCHE BOERSE | 2.40% | |
| BEIERSDORF AG | 2.35% | |
| JAPAN EXCHANGE G | 2.32% | |
| SHOPIFY INC CL A | 2.23% | |
| ALCON INC | 2.23% | |
| E.ON SE | 2.23% | |
| ARISTA NETWORKS INC | 1.89% | |
| BNP PARIBAS | 1.84% | |
| VEND MARKE CL-B | 1.83% | |
| AERCAP HOLDINGS NV | 1.66% | |
| BRUNELLO CUCINEL | 1.64% | |
| SMG Swiss Marketplace Group Holding AG | 1.61% | |
| ADV MICRO DEVICE | 1.52% | |
| MTU Aero Engines Holding AG ADR | 1.48% | |
| NVIDIA CORP | 1.41% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.36% | |
| NITTO BOSEKI CO | 1.33% | |
| THALES SA -UNADR | 1.30% | |
| AMAZON.COM INC | 1.28% | |
| FAIRFAX INDI-SVS | 1.26% | |
| CADENCE DESIGN SYSTEMS INC | 0.92% | |
| MONEY FORWARD IN | 0.76% | |
| FLUTTER ENTERTAINMENT PLC | 0.73% | |
| Hong Kong Exchanges & Clearing Ltd. ADR | 0.63% | |
| CELLEBRITE DI LTD | 0.59% | |
| WISETECH GLOBAL | 0.55% | |
| Thornburg Capital Management Fund | 0.52% | |
| BIOARCTIC AB | 0.32% |
LGGAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 4.44% | |
| SIEMENS ENERGY AG | 3.50% | |
| TSMC | 3.41% | |
| HSBC HOLDINGS PL | 3.27% | |
| PRYSMIAN SPA | 3.03% | |
| ASTRAZENECA PLC | 2.96% | |
| HOYA CORP | 2.90% | |
| SCHNEIDER ELECTR | 2.72% | |
| BAE SYSTEMS PLC | 2.56% | |
| E.ON SE | 2.36% | |
| RIO TINTO PLC | 2.24% | |
| BANCO SANTANDER SA | 2.06% | |
| INDITEX SA | 2.03% | |
| BRAMBLES LTD | 1.92% | |
| CIE FINANCI-REG | 1.83% | |
| SHIN-ETSU CHEM | 1.79% | |
| GALDERMA GROUP A | 1.78% | |
| MITSUBISHI HEAVY INDS LTD | 1.78% | |
| SOFTBANK GROUP CORP | 1.73% | |
| DANONE SA | 1.71% | |
| L'OREAL SA ORD | 1.71% | |
| TOKYO ELECTRON | 1.61% | |
| SANDVIK AB | 1.59% | |
| MITSUBISHI UFJ F | 1.53% | |
| UNILEVER PLC | 1.52% | |
| DOLLARAMA INC | 1.51% | |
| KEYENCE CORP | 1.46% | |
| TESCO PLC | 1.45% | |
| LOBLAW COS LTD | 1.44% | |
| ASM INTL NV | 1.43% | |
| AGNICO EAGLE MINES LTD | 1.41% | |
| SONY GROUP CORP | 1.38% | |
| AXA | 1.35% | |
| UCB SA | 1.33% | |
| LASERTEC CORP | 1.23% | |
| KBC GROUP | 1.22% | |
| Hermes International SCA | 1.18% | |
| ALCON INC | 1.18% | |
| ATLAS COPCO-A | 1.17% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.14% | |
| SEA LTD ADR | 1.13% | |
| Terumo Corporation | 1.12% | |
| WOODSIDE ENERGY | 1.11% | |
| SPOTIFY TECHNOLOGY SA | 1.10% | |
| SUMITOMO ELEC IN | 1.05% | |
| NATWEST GROUP PLC | 1.02% | |
| CELESTICA INC SUB VTG | 1.01% | |
| DEUTSCHE BOERSE | 0.97% | |
| ENGIE | 0.97% | |
| ROCHE HOLDING AG | 0.92% |
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