Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEEF vs FNDF
Shared holdings
689
DEEF covered by FNDF
37.47%
FNDF covered by DEEF
37.47%
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.
DEEF (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ACS | 0.80% | |
| IMPERIAL BRANDS | 0.72% | |
| RWE AG | 0.69% | |
| EIFFAGE | 0.68% | |
| SUMITOMO ELEC IN | 0.63% | |
| TESCO PLC | 0.60% | |
| OBAYASHI CORP | 0.58% | |
| ORANGE | 0.55% | |
| WH GROUP LTD | 0.53% | |
| HYUNDAI MOBIS | 0.51% | |
| QBE INSURANCE | 0.51% | |
| MITSUI MINING & | 0.51% | |
| RIO TINTO LTD | 0.49% | |
| BANK LEUMI LE-IS | 0.49% | |
| HOLCIM LTD | 0.49% | |
| JARDINE MATHESON | 0.45% | |
| BOLIDEN AB | 0.44% | |
| OSAKA GAS CO LTD | 0.43% | |
| BEZEQ THE ISRAEL | 0.43% | |
| BEAZLEY PLC/UK | 0.43% | |
| KONINKLIJKE AHOL | 0.42% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.42% | |
| ENGIE | 0.42% | |
| BANK HAPOALIM | 0.41% | |
| MEDIBANK PRIVATE | 0.40% | |
| BOUYGUES SA | 0.40% | |
| KOMATSU LTD | 0.39% | |
| TAISEI CORP | 0.38% | |
| CENTRICA PLC | 0.38% | |
| GEA GROUP AG | 0.37% | |
| TOKYO GAS CO LTD | 0.37% | |
| KT&G CORP | 0.37% | |
| SINGAPORE EXCH | 0.37% | |
| HD HYUNDAI | 0.37% | |
| ENEOS HOLDINGS I | 0.37% | |
| COMPUTERSHARE LT | 0.36% | |
| MAGNA INTL | 0.36% | |
| Sekisui Chemical Company, Ltd. | 0.35% | |
| TORAY INDUSTRIES | 0.35% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.35% | |
| CHUBU ELEC POWER | 0.35% | |
| NITERRA CO LTD | 0.34% | |
| ISRAEL DISCOUN-A | 0.34% | |
| ITALGAS SPA | 0.33% | |
| SAMSUNG C&T CORP | 0.33% | |
| WOORI FINANCIAL | 0.33% | |
| MARUBENI CORP | 0.32% | |
| BRAMBLES LTD | 0.32% | |
| MITSUB ELEC CORP | 0.32% | |
| NEXT PLC | 0.31% |
FNDF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.69% | |
| SHELL PLC | 2.07% | |
| TOTALENERGIES SE | 1.47% | |
| GLENCORE PLC | 1.20% | |
| State Street Navigator Securities Lending Portfolio II | 1.19% | |
| TOYOTA MOTOR CORP | 1.13% | |
| BHP GROUP LTD | 1.12% | |
| HSBC HOLDINGS PL | 0.99% | |
| BP PLC | 0.96% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.93% | |
| BANCO SANTANDER SA | 0.80% | |
| SK HYNIX INC | 0.79% | |
| RIO TINTO PLC | 0.76% | |
| MITSUBISHI CORP | 0.73% | |
| Novartis AG (Registered) | 0.68% | |
| NESTLE SA (REG) | 0.68% | |
| MERCEDES-BENZ GR | 0.68% | |
| DEUTSCHE TELEKOM | 0.66% | |
| Bayer Aktiengesellschaft | 0.62% | |
| BRITISH AMERICAN TOBACCO PLC | 0.60% | |
| Vodafone Group Public Limited Company | 0.58% | |
| MITSUI & CO | 0.56% | |
| VOLKSWAGEN-PREF | 0.55% | |
| HYUNDAI MOTOR CO | 0.53% | |
| SAMSUNG ELE-PREF | 0.52% | |
| ENI SPA | 0.50% | |
| HONDA MOTOR CO | 0.49% | |
| BNP PARIBAS | 0.48% | |
| BASF SE COMMON STOCK | 0.47% | |
| SUNCOR ENERGY INC | 0.46% | |
| ROYAL BANK OF CANADA | 0.46% | |
| ITOCHU CORP | 0.45% | |
| TORONTO-DOMINION BANK | 0.44% | |
| GSK PLC | 0.42% | |
| ENEL SPA | 0.42% | |
| SIEMENS AG-REG | 0.42% | |
| ALLIANZ SE (REGD) | 0.42% | |
| ARCELORMITTAL | 0.42% | |
| CAN NATURAL RES | 0.42% | |
| BBVA | 0.42% | |
| ASTRAZENECA PLC | 0.41% | |
| ANGLO AMER PLC | 0.41% | |
| ENEOS HOLDINGS I | 0.40% | |
| HITACHI LTD | 0.40% | |
| UNILEVER PLC | 0.40% | |
| ORANGE | 0.38% | |
| KONINKLIJKE AHOL | 0.38% | |
| Sanofi SA | 0.38% | |
| STELLANTIS NV | 0.38% | |
| DHL GROUP | 0.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.