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ACFEX vs FEZ

Shared holdings
11
ACFEX covered by FEZ
22.44%
FEZ covered by ACFEX
22.44%

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.

ACFEX (March 31, 2026)

SecurityWeight
ASML Holding NV4.85%
Airbus SE3.02%
SCHNEIDER ELECTR3.01%
BT GROUP PLC2.85%
TAISEI CORP2.82%
INDITEX SA2.66%
DEUTSCHE TELEKOM2.52%
TOKYO ELECTRON2.50%
CAPCOM CO LTD2.46%
LVMH MOET HENNESSY LOUIS VUITTON SE2.43%
PRYSMIAN SPA2.37%
BANK OF IRELAND GROUP PLC2.35%
COLUMBIA SHORT TERM CASH FUND2.29%
LONZA GROUP -REG2.29%
STANDARD CHARTER2.22%
DISCO CORP2.07%
NITERRA CO LTD1.98%
NESTLE SA (REG)1.94%
ESSILORLUXOTTICA1.92%
NOVO NORDISK-B1.86%
SUNBELT RENTALS1.83%
CRH PLC1.81%
BABCOCK INTL GRP1.66%
SAINT GOBAIN1.65%
TOTALENERGIES SE1.65%
3I GROUP PLC1.64%
RECKITT BENCKISE1.57%
OMRON CORP1.55%
SUNTORY FOOD BEV1.52%
ENDEAVOUR MINING1.48%
KOKUSAI ELECTRIC1.42%
RECRUIT HOLDINGS1.42%
Shimadzu Corporation1.39%
ADIDAS AG1.37%
VAT GROUP AG1.34%
ALS LTD1.26%
Halma PLC1.25%
ANHEUSER-BUSCH INBEV SA/NV1.24%
GUNMA BANK LTD1.23%
ASICS CORP1.22%
RENK GROUP AG1.21%
RIO TINTO PLC1.19%
PUBLICIS GROUPE1.19%
ICG PLC1.17%
NOMURA REAL ESTATE HOLDINGS INC1.14%
LONDON STOCK EXCHANGE GRP PLC1.14%
MATSUKIYOCOCOKAR1.12%
FISHER & PAYKEL1.06%
GSK PLC1.06%
CONVATEC GROUP P1.05%

FEZ (March 31, 2026)

SecurityWeight
ASML Holding NV9.70%
TOTALENERGIES SE4.41%
SIEMENS AG-REG3.85%
SAP SE3.74%
BANCO SANTANDER SA3.47%
ALLIANZ SE (REGD)3.40%
SCHNEIDER ELECTR3.29%
IBERDROLA SA3.05%
LVMH MOET HENNESSY LOUIS VUITTON SE2.88%
DEUTSCHE TELEKOM2.80%
SIEMENS ENERGY AG2.74%
BBVA2.59%
SAFRAN SA2.57%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude2.57%
Airbus SE2.36%
Sanofi SA2.33%
UNICREDIT SPA2.29%
BNP PARIBAS2.09%
L'OREAL SA ORD2.09%
INTESA SANPAOLO1.97%
VINCI SA1.86%
ENEL SPA1.81%
MUENCHENER RUE-R1.75%
AXA1.72%
RHEINMETALL AG1.65%
ING GROEP NV1.61%
ESSILORLUXOTTICA1.55%
ANHEUSER-BUSCH INBEV SA/NV1.53%
Hermes International SCA1.41%
INDITEX SA1.36%
NORDEA BANK ABP1.25%
INFINEON TECH1.24%
ENI SPA1.20%
DEUTSCHE BANK-RG1.19%
PROSUS NV1.19%
DEUTSCHE BOERSE1.16%
BASF SE COMMON STOCK1.16%
DANONE SA1.10%
DHL GROUP1.05%
Bayer Aktiengesellschaft0.96%
ARGENX SE0.96%
MERCEDES-BENZ GR0.94%
KONINKLIJKE AHOL0.89%
State Street Navigator Securities Lending Portfolio II0.87%
FERRARI NV0.87%
SAINT GOBAIN0.86%
ADYEN NV0.67%
ADIDAS AG0.61%
Common Stock0.54%
VOLKSWAGEN-PREF0.44%

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