Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EDOG vs FLLA
Shared holdings
8
EDOG covered by FLLA
4.05%
FLLA covered by EDOG
4.05%
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.
EDOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RICHTER GEDEON N | 3.82% | |
| Infosys Ltd. SPONSORED ADR | 3.68% | |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 3.62% | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | 3.31% | |
| DR REDDY'S LABORATORIES LTD ADR | 3.10% | |
| Anglogold Ashanti Plc | 2.80% | |
| YANKUANG ENRGY-H | 2.53% | |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 2.40% | |
| Itausa S.A., Preference Shares | 2.37% | |
| ALAMTRI RESOURCE | 2.36% | |
| SIME DARBY | 2.35% | |
| PTT EXPLOR PROD PUBLIC CO | 2.34% | |
| AXIA ENERGIA | 2.31% | |
| MR DIY GROUP M B | 2.29% | |
| MAGYAR TELEKOM | 2.28% | |
| BANCO DEL BAJIO | 2.18% | |
| PTT PCL | 2.18% | |
| PETRONAS DAGANGAN BHD COMMON STOCK | 2.17% | |
| KIMBERLY CLARK DE MEXICO SER A | 2.11% | |
| CHINA SHENHUA-H | 2.08% | |
| Cia Energetica de Minas Gerais | 2.08% | |
| Globe Telecom, Inc. | 2.07% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 2.05% | |
| MISC BHD | 2.04% | |
| CEMENTOS ARGOS SA | 2.02% | |
| PLDT INC | 2.02% | |
| MANILA ELECTRIC | 2.00% | |
| COSCO SHIP HOL-H | 1.99% | |
| MBRF GLOBAL FOOD | 1.99% | |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 1.97% | |
| MR PRICE GROUP | 1.96% | |
| INTERCONEXION ELECTRICA SA ESP COMMON STOCK | 1.95% | |
| PETRONAS GAS BHD | 1.94% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.93% | |
| EMPRESAS COPEC | 1.92% | |
| FALABELLA SA | 1.91% | |
| CHAROEN POKPHAND FOODS PCL | 1.88% | |
| GRUPO ARGOS SA PRF PREFERENCE | 1.88% | |
| BB SEGURIDADE PARTICIPACOES SA COMMON STOCK | 1.87% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 1.79% | |
| THAI BEVERAGE | 1.79% | |
| CHINA STATE CONS | 1.72% | |
| CHINA FEIHE LTD | 1.66% | |
| CMPC | 1.64% | |
| XLSMART TELECOM | 1.50% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.17% | |
| Public Joint Stock Company Mobile Telesystems | 0.00% | |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 0.00% | |
| X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 | 0.00% | |
| NOVOLIPETSK STEEL PJSC REGS | 0.00% |
FLLA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VALE SA | 6.92% | |
| ITAU UNIBAN-PREF | 5.56% | |
| PETROBRAS-PREF | 5.18% | |
| PETROBRAS | 4.66% | |
| GRUPO F BANORT-O | 3.88% | |
| GRUPO MEXICO-B | 3.70% | |
| COMMON STOCK | 2.42% | |
| FOMENTO ECON-UBD | 2.34% | |
| BRADESCO SA-PREF | 2.31% | |
| B3 SA | 2.26% | |
| CEMEX SAB-CPO | 2.11% | |
| WALMART DE MEXIC | 2.01% | |
| ITAUSA SA - PREFERRED SHARES | 1.91% | |
| WEG SA | 1.77% | |
| SABESP | 1.75% | |
| BCO BTG PAC-UNIT | 1.61% | |
| AXIA ENERGIA | 1.58% | |
| AMBEV SA | 1.56% | |
| SOQUIMICH-B | 1.39% | |
| PRIO SA | 1.26% | |
| EMBRAER | 1.23% | |
| ARCA CONTINENTAL | 1.23% | |
| AERO DEL PACIF-B | 1.22% | |
| EQUATORIAL SA - | 1.01% | |
| INDUSTRIAS PENOL | 1.01% | |
| Grupo Cibest SA (Preference) | 0.98% | |
| LOCALIZA RENT A CAR SA | 0.98% | |
| BANCO DE CHILE | 0.98% | |
| LATAM AIRLINES | 0.96% | |
| BANCO DO BRASIL | 0.92% | |
| REDE D'OR SAO LU | 0.85% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.84% | |
| Suzano SA | 0.82% | |
| RAIADROGASIL | 0.73% | |
| TELEF BRASIL | 0.73% | |
| COPEL | 0.66% | |
| GRUPO AEROPORTUARIO DE SUR | 0.65% | |
| GRUPO CIBEST SA | 0.64% | |
| FALABELLA SA | 0.62% | |
| BANCO SANTANDER | 0.61% | |
| BANCO CRED INVER | 0.61% | |
| PROLOGIS MEXICO | 0.58% | |
| BRADESCO SA | 0.58% | |
| GERDAU-PREF | 0.56% | |
| COCA-COLA FEMSA | 0.55% | |
| TRUST FIBRA UNO REIT | 0.55% | |
| GRUPO FIN INBURSA SAB SER O | 0.54% | |
| ENEVA SA | 0.54% | |
| BB SEGURIDADE PA | 0.53% | |
| AXIA ENERGIA-PR | 0.52% |
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