Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COSSX vs FIVLX
Shared holdings
16
COSSX covered by FIVLX
16.85%
FIVLX covered by COSSX
16.85%
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.
COSSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 3.06% | |
| BANCO SANTANDER SA | 3.00% | |
| TOTALENERGIES SE | 2.63% | |
| AXA | 2.44% | |
| IMPERIAL BRANDS | 2.33% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.27% | |
| NORTHERN STAR RE | 2.06% | |
| PRIMO BRANDS CORP A | 2.02% | |
| ASR NEDERLAND NV | 1.90% | |
| ING GROEP NV | 1.85% | |
| BPER BANCA SPA | 1.83% | |
| PIRAEUS BANK SA | 1.83% | |
| BANK OF IRELAND GROUP PLC | 1.83% | |
| MEBUKI FINANCIAL | 1.81% | |
| PING AN-H | 1.76% | |
| DNB BANK ASA | 1.74% | |
| EMAAR PROP PJSC | 1.59% | |
| SUMITOMO CORP | 1.54% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1.54% | |
| Sanofi SA | 1.49% | |
| WH GROUP LTD | 1.47% | |
| SHK PPT | 1.46% | |
| BOC HONG KONG HO | 1.43% | |
| TOKYO TATEMONO | 1.40% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.31% | |
| BANCO DO BRASIL | 1.25% | |
| MARKS & SPENCER | 1.25% | |
| ORIX CORP | 1.22% | |
| TOYOTA TSUSHO | 1.16% | |
| DAI-ICHI LIFE HO | 1.15% | |
| NESTLE SA (REG) | 1.14% | |
| SHIMAMURA CORP | 1.10% | |
| SANKYO CO/ | 1.05% | |
| BNP PARIBAS | 1.04% | |
| E.ON SE | 1.03% | |
| PKOBP | 1.01% | |
| SUBARU CORP | 1.01% | |
| ENDESA | 0.99% | |
| TP ICAP GROUP PL | 0.99% | |
| UPM-KYMMENE OYJ | 0.98% | |
| VENTURE CORP LTD | 0.98% | |
| LEROY SEAFOOD GR | 0.98% | |
| TECK RESOURCES-B | 0.97% | |
| PALADIN ENERGY L | 0.96% | |
| YELLOW CAKE PLC/LONDON | 0.95% | |
| DAIWABO HOLDINGS | 0.94% | |
| MATSUKIYOCOCOKAR | 0.93% | |
| BW LPG LTD | 0.93% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.91% | |
| HSBC HOLDINGS PL | 0.91% |
FIVLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BANCO SANTANDER SA | 3.55% | |
| Fidelity Cash Central Fund | 3.00% | |
| MITSUBISHI UFJ F | 2.58% | |
| LLOYDS BANKING | 2.57% | |
| SHELL PLC SPONS ADR | 2.51% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.47% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.07% | |
| AXA | 1.89% | |
| TOYOTA MOTOR CORP | 1.86% | |
| HSBC HOLDINGS PL | 1.81% | |
| Investor Aktiebolag | 1.76% | |
| SIEMENS AG-REG | 1.76% | |
| BRITISH AMERICAN TOBACCO PLC | 1.73% | |
| KBC GROUP | 1.69% | |
| RHEINMETALL AG | 1.69% | |
| CRH PLC | 1.68% | |
| UNICREDIT SPA | 1.64% | |
| ZURICH INSURANCE | 1.61% | |
| GSK PLC | 1.61% | |
| BAE SYSTEMS PLC | 1.56% | |
| HITACHI LTD | 1.52% | |
| GLENCORE PLC | 1.51% | |
| BNP PARIBAS | 1.50% | |
| RIO TINTO PLC | 1.41% | |
| STANDARD CHARTER | 1.35% | |
| TOTALENERGIES SE | 1.27% | |
| MUENCHENER RUE-R | 1.24% | |
| MITSUI & CO | 1.22% | |
| IMPERIAL BRANDS | 1.21% | |
| ORIX CORP | 1.20% | |
| UNITED OVERSEAS | 1.17% | |
| Prudential Public Limited Company | 1.17% | |
| Fresenius SE & Company KGaA | 1.17% | |
| ITOCHU CORP | 1.16% | |
| BARRATT REDROW P | 1.15% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.14% | |
| SAMPO OYJ-A SHS | 1.11% | |
| DEUTSCHE BANK-RG | 1.09% | |
| DHL GROUP | 1.08% | |
| BANKINTER | 1.06% | |
| HOLCIM LTD | 0.98% | |
| HANNOVER RUECK S | 0.97% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.94% | |
| MITSUBISHI HEAVY INDS LTD | 0.93% | |
| SAINT GOBAIN | 0.87% | |
| ENI SPA | 0.86% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.86% | |
| NESTLE SA (REG) | 0.83% | |
| ASTRAZENECA PLC | 0.82% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.79% |
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