Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCYIX vs FNGAX
Shared holdings
7
CCYIX covered by FNGAX
8.00%
FNGAX covered by CCYIX
8.00%
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.
CCYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PRYSMIAN SPA | 3.06% | |
| NITERRA CO LTD | 2.80% | |
| Halma PLC | 2.79% | |
| BANK OF IRELAND GROUP PLC | 2.64% | |
| TAISEI CORP | 2.59% | |
| KYUDENKO CORP | 2.50% | |
| GAZTRANSPORT | 2.41% | |
| FISHER & PAYKEL | 2.37% | |
| NOMURA REAL ESTATE HOLDINGS INC | 2.37% | |
| BE SEMICONDUCTOR | 2.28% | |
| BABCOCK INTL GRP | 2.19% | |
| NIPPON SANSO HOL | 2.05% | |
| ASICS CORP | 2.03% | |
| CAPCOM CO LTD | 2.02% | |
| ENDEAVOUR MINING | 1.98% | |
| CRH PLC | 1.93% | |
| NATL BANK GREECE | 1.89% | |
| YELLOW CAKE PLC/LONDON | 1.84% | |
| SUNTORY FOOD BEV | 1.75% | |
| SUNBELT RENTALS | 1.72% | |
| DISCO CORP | 1.71% | |
| SIMPLEX HOLDINGS | 1.65% | |
| KOKUSAI ELECTRIC | 1.63% | |
| Sekisui Chemical Company, Ltd. | 1.62% | |
| VAT GROUP AG | 1.60% | |
| NISSIN FOODS HOL | 1.60% | |
| OMRON CORP | 1.57% | |
| OPEN HOUSE GROUP | 1.51% | |
| Sanwa Holdings Corporation | 1.50% | |
| ALS LTD | 1.50% | |
| Hexagon Aktiebolag | 1.48% | |
| VALMET OYJ | 1.46% | |
| ADDTECH AB-B SH | 1.45% | |
| SILERGY | 1.39% | |
| KONECRANES OYJ | 1.35% | |
| GUNMA BANK LTD | 1.33% | |
| RENESAS ELECTRON | 1.33% | |
| ICG PLC | 1.28% | |
| KYORITSU MAINTEN | 1.26% | |
| SAFESTORE HOLDIN | 1.23% | |
| CONVATEC GROUP P | 1.20% | |
| MATSUKIYOCOCOKAR | 1.15% | |
| INTERPARFUMS INC | 1.14% | |
| BELIMO HOLDING-R | 1.12% | |
| NEMETSCHEK SE | 1.12% | |
| MODEC INC | 1.11% | |
| CTS Eventim AG & Company KGaA | 1.09% | |
| RENK GROUP AG | 1.08% | |
| SGS SA-REG | 1.03% | |
| INFICON-REG | 1.03% |
FNGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MTU AERO ENGINES | 4.12% | |
| DSV PANALPINA A S | 4.01% | |
| ALCON INC | 3.89% | |
| ASTRAZENECA PLC | 3.80% | |
| ARGENX SE SPONSORED ADR | 3.75% | |
| LONZA GROUP -REG | 3.70% | |
| CTS Eventim AG & Company KGaA | 3.58% | |
| MERCADOLIBRE INC | 3.55% | |
| COCHLEAR LTD | 3.51% | |
| ICG PLC | 3.42% | |
| NOVA LTD | 3.40% | |
| FINECOBANK SPA | 3.12% | |
| INTERROLL HOLDING AG | 3.10% | |
| VAT GROUP AG | 3.08% | |
| SCOUT24 SE | 2.88% | |
| SONY GROUP CORP | 2.88% | |
| DBS GROUP HLDGS | 2.78% | |
| FAST RETAILING CO LTD | 2.78% | |
| ASML Holding NV | 2.76% | |
| Amadeus IT Holding, S.A. | 2.67% | |
| SIKA AG-REG | 2.66% | |
| RS GROUP PLC | 2.63% | |
| BELIMO HOLDING-R | 2.60% | |
| SWISSQUOTE G-REG | 2.60% | |
| KINAXIS INC | 2.58% | |
| SAP SE | 2.54% | |
| DISCO CORP | 2.51% | |
| SECURE WASTE INF | 2.47% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.34% | |
| CYBER-ARK SOFTWARE LTD | 2.09% | |
| INFICON-REG | 2.07% | |
| EXOSENS SAS | 2.00% | |
| SHOPIFY INC CL A | 1.78% | |
| BIONTECH SE ADR | 1.64% | |
| Franklin Institutional US Government Money Market Fund | 0.69% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% |
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