Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELEC VTG GDR REGS | 3.66% | |
| BANCO SANTANDER SA | 3.37% | |
| STANDARD CHARTER | 3.32% | |
| AIA | 3.24% | |
| BABA-W | 3.06% | |
| ERSTE GROUP BANK | 2.78% | |
| TSMC | 2.67% | |
| SUNCOR ENERGY INC | 2.61% | |
| MITSUI LTD | 2.60% | |
| BBVA | 2.59% | |
| ROYAL BANK OF CANADA | 2.52% | |
| ORIX CORP | 2.44% | |
| ORIGIN ENERGY | 2.36% | |
| SANDOZ GRP. AG | 2.36% | |
| MITSUBISHI UFJ FIN NPV | 2.33% | |
| ANHEUSER-BUSCH INBEV SA/NV | 2.16% | |
| RELIANC-GDR 144A | 2.14% | |
| INTESA SANPAOLO | 2.08% | |
| BAE Systems PLC ORD GBP0.025 | 2.07% | |
| ASR Nederland N.V. EUR0.16 | 2.02% | |
| ANGLO AMER PLC | 2.00% | |
| DEUTSCHE TELEKOM | 1.97% | |
| JAPAN TOBACCO | 1.88% | |
| NESTLE SA-REG | 1.88% | |
| SUMITOMO REALTY | 1.84% | |
| CONTEMPORARY A-H | 1.82% | |
| SOC GENERALE SA | 1.80% | |
| HDFC BANK LTD SPON ADR | 1.78% | |
| VONOVIA SE | 1.77% | |
| ARCELORMITTAL | 1.72% | |
| COCA-COLA HBC AG | 1.72% | |
| E.ON SE | 1.71% | |
| UNITED OVERSEAS | 1.63% | |
| SIEMENS AG-REG | 1.60% | |
| KDDI Corporation | 1.55% | |
| OMV AG | 1.54% | |
| UNICREDIT SPA | 1.49% | |
| DAIMLER TRUCK HO | 1.44% | |
| ALTAGAS LTD | 1.33% | |
| GREAT-WEST LIFEC | 1.29% | |
| MACQUARIE GROUP | 1.27% | |
| Airbus SE | 1.18% | |
| Croda International Public Limited Company | 1.05% | |
| KONINKLIJKE PHIL | 1.00% | |
| British American Tobacco PLC ORD GBP0.25 | 0.99% | |
| INFINEON TECH | 0.98% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.96% | |
| UPM-KYMMENE OYJ | 0.95% | |
| TENCENT | 0.93% | |
| SONY GROUP CORP | 0.90% |
FEZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 9.70% | |
| TOTALENERGIES SE | 4.41% | |
| SIEMENS AG-REG | 3.85% | |
| SAP SE | 3.74% | |
| BANCO SANTANDER SA | 3.47% | |
| ALLIANZ SE (REGD) | 3.40% | |
| SCHNEIDER ELECTR | 3.29% | |
| IBERDROLA SA | 3.05% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.88% | |
| DEUTSCHE TELEKOM | 2.80% | |
| SIEMENS ENERGY AG | 2.74% | |
| BBVA | 2.59% | |
| SAFRAN SA | 2.57% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.57% | |
| Airbus SE | 2.36% | |
| Sanofi SA | 2.33% | |
| UNICREDIT SPA | 2.29% | |
| BNP PARIBAS | 2.09% | |
| L'OREAL SA ORD | 2.09% | |
| INTESA SANPAOLO | 1.97% | |
| VINCI SA | 1.86% | |
| ENEL SPA | 1.81% | |
| MUENCHENER RUE-R | 1.75% | |
| AXA | 1.72% | |
| RHEINMETALL AG | 1.65% | |
| ING GROEP NV | 1.61% | |
| ESSILORLUXOTTICA | 1.55% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.53% | |
| Hermes International SCA | 1.41% | |
| INDITEX SA | 1.36% | |
| NORDEA BANK ABP | 1.25% | |
| INFINEON TECH | 1.24% | |
| ENI SPA | 1.20% | |
| DEUTSCHE BANK-RG | 1.19% | |
| PROSUS NV | 1.19% | |
| DEUTSCHE BOERSE | 1.16% | |
| BASF SE COMMON STOCK | 1.16% | |
| DANONE SA | 1.10% | |
| DHL GROUP | 1.05% | |
| Bayer Aktiengesellschaft | 0.96% | |
| ARGENX SE | 0.96% | |
| MERCEDES-BENZ GR | 0.94% | |
| KONINKLIJKE AHOL | 0.89% | |
| State Street Navigator Securities Lending Portfolio II | 0.87% | |
| FERRARI NV | 0.87% | |
| SAINT GOBAIN | 0.86% | |
| ADYEN NV | 0.67% | |
| ADIDAS AG | 0.61% | |
| Common Stock | 0.54% | |
| VOLKSWAGEN-PREF | 0.44% |
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