Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVYA vs FGD
Shared holdings
10
DVYA covered by FGD
8.34%
FGD covered by DVYA
8.34%
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.
DVYA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BHP GROUP LTD | 8.14% | |
| FORTESCUE METALS | 5.35% | |
| ANZ GROUP HOLDIN | 4.36% | |
| RIO TINTO LTD | 4.35% | |
| DBS GROUP HLDGS | 4.33% | |
| WESTPAC BANKING CORPORATION | 4.29% | |
| OCBC BANK | 4.03% | |
| SHK PPT | 3.71% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3.25% | |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 3.07% | |
| UNITED OVERSEAS | 2.98% | |
| BOC HONG KONG HO | 2.84% | |
| SANTOS LTD | 2.79% | |
| HENDERSON LAND D | 2.61% | |
| KEPPEL LTD | 2.59% | |
| SPARK NEW ZEALAN | 2.50% | |
| CK ASSET HOLDING | 2.47% | |
| SINO LAND | 2.41% | |
| POWER ASSETS | 2.15% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 2.10% | |
| PCCW LTD | 1.88% | |
| SWIREPROPERTIES | 1.71% | |
| KOBE STEEL LTD | 1.67% | |
| WILMAR INTERNATI | 1.63% | |
| EAGERS AUTO | 1.57% | |
| Hysan Development Company, Ltd. | 1.57% | |
| KERRY PPT | 1.51% | |
| VENTURE CORP LTD | 1.48% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.25% | |
| BENDIGO AND ADEL | 1.21% | |
| BOC AVIATION LTD | 1.18% | |
| SWIRE PACIFIC-A | 1.17% | |
| HARVEY NORMAN | 0.98% | |
| DETERRA ROYALTIE | 0.92% | |
| JARDINE CYCLE & | 0.91% | |
| BANK QUEENSLAND | 0.90% | |
| STELLA INTERNATI | 0.79% | |
| SUPER RETAIL GRO | 0.78% | |
| VIVA ENERGY GROU | 0.77% | |
| MAN WAH HOLDINGS | 0.73% | |
| MAGELLAN FIN GRP | 0.73% | |
| IINO KAIUN KAISH | 0.66% | |
| AOYAMA TRADING | 0.65% | |
| ELDERS LTD | 0.62% | |
| NISHIMATSU CONST | 0.62% | |
| PERPETUAL LTD | 0.60% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.58% | |
| MITSUBOSHI BELTI | 0.46% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.05% | |
| HONG KONG DOLLAR | 0.05% |
FGD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HYUNDAI ELEVATOR | 2.29% | |
| ROBERT HALF INTL | 1.69% | |
| WESTERN UNION CO | 1.63% | |
| OMV AG | 1.60% | |
| TELEFONICA | 1.54% | |
| CAL-MAINE FOODS INC | 1.50% | |
| PAREX RESOURCES | 1.48% | |
| TELUS CORP | 1.47% | |
| ENAGAS SA COMMON STOCK | 1.38% | |
| BANCO BPM SPA | 1.37% | |
| SIGNIFY NV | 1.33% | |
| EQUINOR ASA | 1.32% | |
| LEGAL & GEN GRP | 1.30% | |
| TELEPERFORMANCE SE | 1.28% | |
| ONEMAIN HOLDINGS INC | 1.27% | |
| NATURGY ENERGY | 1.27% | |
| ENI SPA | 1.22% | |
| CARREFOUR SA | 1.17% | |
| PHOENIX GROUP HO | 1.16% | |
| NORTHERN OIL AND GAS INC | 1.16% | |
| AKER ASA-A SHARE | 1.16% | |
| LOGISTA | 1.14% | |
| HP INC | 1.14% | |
| PCCW LTD | 1.13% | |
| REPSOL SA | 1.13% | |
| B M EUROPEAN VALUE RETAIL SA | 1.12% | |
| LYONDELLBASELL INDS CLASS A | 1.12% | |
| UNICAJA BANCO SA | 1.11% | |
| ZIGUP PLC | 1.11% | |
| NORTHWEST BANCSHARES INC | 1.09% | |
| ARKEMA SA | 1.09% | |
| TOTALENERGIES SE | 1.08% | |
| ABRDN PLC | 1.08% | |
| ALTRIA GROUP INC | 1.07% | |
| UNIVERSAL CORP | 1.05% | |
| DNB BANK ASA | 1.05% | |
| FORTESCUE METALS | 1.03% | |
| VOLKSWAGEN-PREF | 1.02% | |
| Global Ship Lease, Inc., Class A | 1.01% | |
| AGEAS | 1.01% | |
| FREENET AG COMMON STOCK | 1.01% | |
| H&R BLOCK INC | 1.00% | |
| SPAREBANK 1 SR B | 1.00% | |
| VERIZON COMMUNICATIONS INC | 0.99% | |
| BEST BUY CO INC | 0.99% | |
| CREDIT AGRICOLE | 0.98% | |
| BUDWEISER BREWIN | 0.98% | |
| MERCEDES-BENZ GR | 0.97% | |
| NN GROUP | 0.97% | |
| ASR NEDERLAND NV | 0.96% |
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