Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DAX vs FEZ
Shared holdings
18
DAX covered by FEZ
31.61%
FEZ covered by DAX
31.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SIEMENS AG-REG | 10.97% | |
| SAP SE | 8.77% | |
| ALLIANZ SE (REGD) | 8.75% | |
| SIEMENS ENERGY AG | 8.26% | |
| Airbus SE | 6.09% | |
| DEUTSCHE TELEKOM | 5.74% | |
| INFINEON TECH | 4.41% | |
| MUENCHENER RUE-R | 3.95% | |
| RHEINMETALL AG | 3.73% | |
| DEUTSCHE BANK-RG | 3.00% | |
| BASF SE COMMON STOCK | 2.89% | |
| DEUTSCHE BOERSE | 2.88% | |
| DHL GROUP | 2.82% | |
| E.ON SE | 2.51% | |
| RWE AG | 2.48% | |
| Bayer Aktiengesellschaft | 2.21% | |
| MERCEDES-BENZ GR | 2.11% | |
| ADIDAS AG | 1.57% | |
| COMMERZBANK | 1.44% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.40% | |
| DAIMLER TRUCK HO | 1.36% | |
| Common Stock | 1.29% | |
| VOLKSWAGEN-PREF | 1.05% | |
| Fresenius SE & Company KGaA | 1.00% | |
| VONOVIA SE | 0.99% | |
| MTU AERO ENGINES | 0.93% | |
| HANNOVER RUECK S | 0.91% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.84% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.77% | |
| SYMRISE AG COMMON STOCK | 0.59% | |
| HENKEL AG KGAA | 0.56% | |
| GEA GROUP AG | 0.50% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.45% | |
| BRENNTAG SE COMMON STOCK | 0.42% | |
| CONTINENTAL AG | 0.41% | |
| BEIERSDORF AG | 0.37% | |
| QIAGEN NV ORD SHARES | 0.36% | |
| REG GH GAS VNT 25 DEC25 PHYSICAL COMMODITY FUTURE. | 0.33% | |
| SCOUT24 SE | 0.31% | |
| ZALANDO SE | 0.30% | |
| Porsche Automobil Holding SE PREFERRED STOCK | 0.28% |
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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