Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ZDIIX vs LCEAX

Shared holdings
30
ZDIIX covered by LCEAX
40.23%
LCEAX covered by ZDIIX
40.23%

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.

ZDIIX (Feb. 28, 2026)

SecurityWeight
PARKER HANNIFIN CORP3.40%
JPMORGAN CHASE and CO3.23%
EXXON MOBIL CORP3.17%
CATERPILLAR INC3.17%
JOHNSON&JOHNSON2.72%
WALMART INC2.66%
PHILIP MORRIS INTL INC2.55%
CISCO SYSTEMS INC2.48%
PROCTER & GAMBLE2.42%
HOME DEPOT INC2.21%
BLACKROCK INC2.19%
ABBVIE INC2.03%
ALPHABET INC CL A1.91%
MICROSOFT CORP1.85%
CONOCOPHILLIPS1.82%
MERCK & CO1.76%
BANK OF NEW YORK MELLON CORP1.76%
VERIZON COMMUNICATIONS INC1.75%
KINDER MORGAN INC1.71%
PROLOGIS INC REIT1.65%
METLIFE INC1.59%
BROADCOM INC1.59%
COCA-COLA CO/THE1.55%
MCDONALDS CORP1.52%
CUMMINS INC1.50%
WELLS FARGO & CO1.46%
PRUDENTL FINL1.45%
FIFTH THIRD BANCORP1.41%
AT&T INC1.38%
FERGUSON ENTERPRISES INC1.37%
DEERE & CO1.36%
META PLATFORMS INC CL A1.34%
GENERAL DYNAMICS CORPORATION1.34%
US BANCORP DEL1.32%
SOUTHERN CO1.29%
CSX CORP1.28%
DELTA AIR LI1.27%
BANK OF AMERICA CORPORATION1.23%
QUALCOMM INC1.19%
LOCKHEED MARTIN CORP1.18%
ARTHUR J GALLAGHAR AND CO1.18%
INTL BUS MACH CORP1.15%
ALTRIA GROUP INC1.11%
PEPSICO INC1.09%
PFIZER INC1.05%
L3HARRIS TECHNOLOGIES INC1.03%
LAMAR ADVERTISING CO CL A1.01%
PNC FINANCIAL SERVICES GRP INC1.01%
PUB SERV ENTERP1.01%
MEDTRONIC PLC0.99%

LCEAX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.25%
ALPHABET INC CL A2.94%
BANK OF AMERICA CORPORATION2.72%
LOWES COS INC2.62%
JOHNSON&JOHNSON2.56%
CHEVRON CORP2.49%
WELLS FARGO & CO2.35%
CISCO SYSTEMS INC2.27%
PHILIP MORRIS INTL INC2.16%
MCDONALDS CORP1.96%
WILLIAMS COS INC1.83%
MICROSOFT CORP1.77%
SCHWAB CHARLES CORP1.73%
CVS HEALTH CORP1.67%
LINDE PLC1.66%
DANAHER CORP1.64%
AT&T INC1.62%
META PLATFORMS INC CL A1.61%
EATON CORP PLC1.60%
CITIGROUP INC1.56%
WALMART INC1.48%
Invesco Treasury Portfolio, Institutional Class1.46%
MEDTRONIC PLC1.46%
COLGATE-PALMOLIVE CO1.43%
SYSCO CORP1.41%
ASML Holding NV - NY Reg Shares1.41%
PROLOGIS INC REIT1.38%
PPL CORPORATION1.36%
CONOCOPHILLIPS1.35%
BROADCOM INC1.33%
MARRIOTT INTL-A1.33%
NORTHROP GRUMMAN CORP1.29%
ENTERGY CORP1.29%
WALT DISNEY CO/T1.28%
NXP SEMICONDUCTO1.26%
COCA-COLA CO/THE1.24%
PARKER HANNIFIN CORP1.23%
ABBOTT LABS1.21%
CRH PLC1.14%
PNC FINANCIAL SERVICES GRP INC1.13%
UNION PACIFIC CORP1.11%
ROSS STORES INC1.11%
JOHNSON CONTROLS1.09%
DEERE & CO1.07%
EMERSON ELECTRIC CO1.03%
BLACKROCK INC1.02%
HONEYWELL INTL INC1.01%
LAM RESEARCH CORP1.01%
TEXAS INSTRUMENTS INC1.00%
UNITEDHEALTH GRP0.98%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.