Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AWPCX vs FSSEX
Shared holdings
14
AWPCX covered by FSSEX
21.21%
FSSEX covered by AWPCX
21.21%
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.
AWPCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.64% | |
| AIA Group Ltd | 5.07% | |
| SABESP | 3.68% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.54% | |
| Halma PLC | 3.49% | |
| SAMSUNG ELECTRONICS CO LTD | 3.45% | |
| ASTRAZENECA PLC | 3.22% | |
| ERSTE GROUP BANK | 3.08% | |
| TE CONNECTIVITY PLC | 2.71% | |
| VERALTO CORP | 2.56% | |
| IBERDROLA SA | 2.55% | |
| SHENZHEN INOVA-A | 2.47% | |
| CREDIT SAISON CO | 2.45% | |
| CONVATEC GROUP P | 2.44% | |
| ROCHE HOLDING AG | 2.38% | |
| ASML Holding NV | 2.34% | |
| BEAZLEY PLC/UK | 2.31% | |
| PRYSMIAN SPA | 2.27% | |
| GALDERMA GROUP A | 2.27% | |
| ALS LTD | 2.14% | |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 2.12% | |
| SIEMENS ENERGY AG | 2.08% | |
| SANDVIK AB | 2.01% | |
| NATWEST GROUP PLC | 2.00% | |
| METSO OUTOTEC OY | 1.90% | |
| DAIFUKU CO LTD | 1.86% | |
| BPER BANCA SPA | 1.86% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.85% | |
| INFINEON TECH | 1.79% | |
| HITACHI LTD | 1.78% | |
| WSP Global Inc | 1.71% | |
| KATITAS CO LTD | 1.63% | |
| INTESA SANPAOLO | 1.57% | |
| SUMITOMO ELEC IN | 1.56% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.38% | |
| GENTERA SAB DE C | 1.25% | |
| NISSAN CHEMICAL | 1.21% | |
| CAMECO CORP | 1.14% | |
| APOLLO HOSPITALS | 1.03% | |
| DANIELI & CO | 1.03% | |
| UNILEVER PLC | 1.03% | |
| MIZUHO FINANCIAL | 1.00% | |
| NXP SEMICONDUCTORS NV | 0.97% | |
| HDFC BANK LTD | 0.96% | |
| ADVANTEST CORP | 0.95% | |
| STERIS PLC | 0.51% | |
| ZYMEWORKS INC CFD | 0.32% | |
| USD/TWD FORWARD | 0.31% | |
| CREDICORP LTD | 0.30% | |
| USD/GBP FORWARD | 0.21% |
FSSEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 4.63% | |
| HITACHI LTD | 3.81% | |
| TSMC | 3.66% | |
| ITOCHU CORP | 3.44% | |
| ASTRAZENECA PLC | 3.10% | |
| ING GROEP NV | 2.71% | |
| SCHNEIDER ELECTR | 2.58% | |
| Fidelity Cash Central Fund | 2.51% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.14% | |
| UCB SA | 2.09% | |
| KPN (KONIN) NV | 2.09% | |
| INTESA SANPAOLO | 1.93% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.86% | |
| AIA Group Ltd | 1.79% | |
| ORIX CORP | 1.78% | |
| BANCO SANTANDER SA | 1.68% | |
| KINGSPAN GROUP | 1.67% | |
| IBERDROLA SA | 1.60% | |
| ABB Ltd. (Registered) | 1.53% | |
| Investor Aktiebolag | 1.51% | |
| HOWDEN JOINERY G | 1.46% | |
| SONY GROUP CORP | 1.36% | |
| AXA | 1.29% | |
| HOLCIM LTD | 1.28% | |
| NEC CORP | 1.26% | |
| UNICREDIT SPA | 1.23% | |
| MARUBENI CORP | 1.23% | |
| ALCON INC | 1.21% | |
| MUENCHENER RUE-R | 1.18% | |
| IPERIONX LTD | 1.16% | |
| SK HYNIX INC | 1.15% | |
| MACQUARIE GROUP | 1.13% | |
| NATIONAL GRID PL | 1.13% | |
| DIPLOMA PLC COMMON STOCK | 1.12% | |
| Hermes International SCA | 1.10% | |
| DANONE SA | 1.08% | |
| AMUNDI SA | 1.08% | |
| UNILEVER PLC | 1.05% | |
| KBC GROUP | 0.99% | |
| FAST RETAILING CO LTD | 0.98% | |
| SIEMENS AG-REG | 0.98% | |
| CAIXABANK SA | 0.96% | |
| BANCO COM PORT-R | 0.93% | |
| CAMECO CORP | 0.91% | |
| QBE INSURANCE | 0.89% | |
| AUTO1 GROUP SE | 0.88% | |
| IBIDEN CO LTD | 0.87% | |
| BRAMBLES LTD | 0.86% | |
| AIB GROUP PLC | 0.85% | |
| DHL GROUP | 0.83% |
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