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AEDAX vs FEZ

Shared holdings
9
AEDAX covered by FEZ
16.68%
FEZ covered by AEDAX
16.68%

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.

AEDAX (Jan. 31, 2026)

SecurityWeight
SAMSUNG ELEC VTG GDR REGS3.66%
BANCO SANTANDER SA3.37%
STANDARD CHARTER3.32%
AIA3.24%
BABA-W3.06%
ERSTE GROUP BANK2.78%
TSMC2.67%
SUNCOR ENERGY INC2.61%
MITSUI LTD2.60%
BBVA2.59%
ROYAL BANK OF CANADA2.52%
ORIX CORP2.44%
ORIGIN ENERGY2.36%
SANDOZ GRP. AG2.36%
MITSUBISHI UFJ FIN NPV2.33%
ANHEUSER-BUSCH INBEV SA/NV2.16%
RELIANC-GDR 144A2.14%
INTESA SANPAOLO2.08%
BAE Systems PLC ORD GBP0.0252.07%
ASR Nederland N.V. EUR0.162.02%
ANGLO AMER PLC2.00%
DEUTSCHE TELEKOM1.97%
JAPAN TOBACCO1.88%
NESTLE SA-REG1.88%
SUMITOMO REALTY1.84%
CONTEMPORARY A-H1.82%
SOC GENERALE SA1.80%
HDFC BANK LTD SPON ADR1.78%
VONOVIA SE1.77%
ARCELORMITTAL1.72%
COCA-COLA HBC AG1.72%
E.ON SE1.71%
UNITED OVERSEAS1.63%
SIEMENS AG-REG1.60%
KDDI Corporation1.55%
OMV AG1.54%
UNICREDIT SPA1.49%
DAIMLER TRUCK HO1.44%
ALTAGAS LTD1.33%
GREAT-WEST LIFEC1.29%
MACQUARIE GROUP1.27%
Airbus SE1.18%
Croda International Public Limited Company1.05%
KONINKLIJKE PHIL1.00%
British American Tobacco PLC ORD GBP0.250.99%
INFINEON TECH0.98%
FOMENTO ECONO MEX(FEMSA)SP ADR0.96%
UPM-KYMMENE OYJ0.95%
TENCENT0.93%
SONY GROUP CORP0.90%

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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