Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XEML vs EUGAX
Shared holdings
7
XEML covered by EUGAX
24.04%
EUGAX covered by XEML
24.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XEML (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 5.41% | |
| Novartis AG (Registered) | 5.23% | |
| DEUTSCHE TELEKOM | 5.23% | |
| ABB Ltd. (Registered) | 5.20% | |
| GSK PLC | 4.97% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4.89% | |
| VINCI SA | 4.85% | |
| SAFRAN SA | 4.81% | |
| SCHNEIDER ELECTR | 4.78% | |
| NESTLE SA (REG) | 4.57% | |
| L'OREAL SA ORD | 4.41% | |
| Sanofi SA | 4.05% | |
| CIE FINANCI-REG | 3.94% | |
| INDITEX SA | 3.77% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.59% | |
| SAP SE | 3.37% | |
| ESSILORLUXOTTICA | 3.26% | |
| ENGIE | 3.21% | |
| NOVO NORDISK-B | 3.07% | |
| E.ON SE | 2.64% | |
| SAINT GOBAIN | 2.57% | |
| HALEON PLC | 2.47% | |
| ASSA ABLOY AB SER B | 2.14% | |
| IMPERIAL BRANDS | 1.69% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.99% | |
| ALFA LAVAL AB COMMON STOCK | 0.87% | |
| Smith & Nephew PLC | 0.82% | |
| GEA GROUP AG | 0.58% | |
| TENARIS SA | 0.50% | |
| ANDRITZ AG | 0.28% | |
| VERBUND AG | 0.24% | |
| DAVIDE CAMPARI-M | 0.23% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.23% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.22% | |
| TUI AG | 0.21% | |
| VALEO | 0.15% | |
| JD SPORTS FASHION PLC | 0.13% | |
| SIGNIFY NV | 0.13% | |
| HAFNIA LTD | 0.11% | |
| SSP GROUP PLC | 0.10% | |
| KELLER GROUP PLC | 0.09% | |
| Micro(FSXE) EURO STOXX 50 Index Futures | 0.01% |
EUGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DSV PANALPINA A S | 9.80% | |
| Hermes International SCA | 8.40% | |
| MONCLER SPA | 8.02% | |
| SPOTIFY TECHNOLOGY SA | 6.86% | |
| ASML Holding NV | 6.83% | |
| L'OREAL SA ORD | 5.09% | |
| SCHNEIDER ELECTR | 4.87% | |
| ON HOLDING AG | 4.64% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 4.27% | |
| ADYEN NV | 4.24% | |
| ESSILORLUXOTTICA | 4.08% | |
| ACCOR SA | 3.89% | |
| STRAUMANN HOLDG AG (REGD) | 3.67% | |
| WISE PLC - A | 3.26% | |
| SAP SE | 3.02% | |
| ALLEGRO.EU SA | 2.41% | |
| MSILF-TR SEC-INS | 2.33% | |
| CIE FINANCI-REG | 2.24% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 2.22% | |
| LINDT&SPRUENGLI | 2.14% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.02% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.98% | |
| NOVO NORDISK-B | 1.97% | |
| BIRKENSTOCK HOLDING LTD | 1.38% | |
| VITROLIFE AB | 0.36% |
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