Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGRE vs FPADX
Shared holdings
264
DGRE covered by FPADX
41.41%
FPADX covered by DGRE
41.41%
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.
DGRE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.81% | |
| SAMSUNG ELECTRONICS CO LTD | 6.47% | |
| GRUPO MEXICO-B | 1.67% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.39% | |
| GRUPO F BANORT-O | 1.32% | |
| KGHM | 1.28% | |
| VIBRA ENERGIA SA COMMON STOCK | 1.27% | |
| PKN ORLEN | 1.19% | |
| ACCTON TECH | 1.15% | |
| CELLTRION INC | 1.06% | |
| BANCO CRED INVER | 1.04% | |
| SK HYNIX INC | 0.97% | |
| PKOBP | 0.96% | |
| WIWYNN CORP | 0.95% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.95% | |
| YUHAN CORP | 0.84% | |
| LS ELECTRIC CO L | 0.79% | |
| ASIA VITAL | 0.79% | |
| SAMSUNG ELE-PREF | 0.75% | |
| MEDIATEK | 0.74% | |
| SABESP | 0.69% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.69% | |
| MAXIS BHD | 0.68% | |
| APL APOLLO TUBES | 0.68% | |
| PEKAO | 0.67% | |
| STANDARD BANK GR | 0.67% | |
| BUMRUNGRAD-NVDR | 0.66% | |
| BHARAT ELECTRON | 0.65% | |
| AERO DEL PACIF-B | 0.65% | |
| HANWHA AEROSPACE | 0.64% | |
| HDFC BANK LTD | 0.63% | |
| CEMEX SAB-CPO | 0.63% | |
| QUANTA COMPUTER | 0.62% | |
| UNITED SPIRITS | 0.61% | |
| MANILA ELECTRIC | 0.59% | |
| TVS MOTOR CO LTD | 0.59% | |
| SAMVARDHANA MOTH | 0.56% | |
| UPL LTD | 0.56% | |
| COCA-COLA FEMSA | 0.55% | |
| FUBON FINANCIAL | 0.54% | |
| SINOPAC FNCL | 0.53% | |
| ITAUSA SA - PREFERRED SHARES | 0.52% | |
| ARCA CONTINENTAL | 0.52% | |
| OUTSURANCE GROUP | 0.50% | |
| ICICI BANK LTD | 0.50% | |
| INFOSYS LTD COMMON STOCK | 0.49% | |
| CIMB GROUP HOLDI | 0.49% | |
| ADANI PORTS AND | 0.48% | |
| HYUNDAI ELECTRIC | 0.48% | |
| DREY INST PREF GOV MM-M | 0.48% |
FPADX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 11.89% | |
| SAMSUNG ELECTRONICS CO LTD | 4.59% | |
| TENCENT HOLDINGS LTD | 4.31% | |
| BABA-W | 3.20% | |
| SK HYNIX INC | 3.00% | |
| Fidelity Cash Central Fund | 2.48% | |
| HDFC BANK LTD | 1.01% | |
| CCB-H | 0.85% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.81% | |
| HON HAI | 0.77% | |
| MEDIATEK | 0.74% | |
| ICICI BANK LTD | 0.68% | |
| XIAOMI CORP-W | 0.68% | |
| DELTA ELEC | 0.66% | |
| PDD HOLDINGS INC ADR | 0.63% | |
| SAMSUNG ELE-PREF | 0.58% | |
| Fidelity Securities Lending Cash Central Fund | 0.55% | |
| PING AN-H | 0.54% | |
| MEITUAN-W | 0.54% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.53% | |
| INFOSYS LTD COMMON STOCK | 0.52% | |
| VALE SA | 0.51% | |
| AL RAJHI BANK | 0.49% | |
| BHARTI AIRTEL LIMITED | 0.48% | |
| ICBC-H | 0.47% | |
| NASPERS NPV | 0.42% | |
| ITAU UNIBAN-PREF | 0.42% | |
| BYD COMPANY LTD H | 0.40% | |
| HYUNDAI MOTOR CO | 0.40% | |
| ANGLOGOLD ASHANTI PLC | 0.40% | |
| NETEASE INC | 0.40% | |
| GOLD FIELDS LTD | 0.39% | |
| BIDU-SW | 0.37% | |
| BANK OF CHINA-H | 0.37% | |
| SAUDI ARABIAN OI | 0.36% | |
| TRIP.COM GROUP L | 0.33% | |
| SK SQUARE CO LTD | 0.32% | |
| SAUDI NATIONAL B | 0.31% | |
| MAHINDRA & MAHIN | 0.31% | |
| GRUPO MEXICO-B | 0.30% | |
| AXIS BK LTD | 0.30% | |
| JD-SW | 0.30% | |
| KB FINANCIAL GRO | 0.29% | |
| PETROBRAS-PREF | 0.29% | |
| CHINA LIFE-H | 0.29% | |
| ZIJIN MINING-H | 0.28% | |
| TATA CONSULTANCY VSS LTD | 0.27% | |
| ASE TECHNOLOGY H | 0.27% | |
| HANWHA AEROSPACE | 0.26% | |
| KUWAIT FINANCE | 0.26% |
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