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EUFN vs FIVLX

Shared holdings
22
EUFN covered by FIVLX
27.05%
FIVLX covered by EUFN
27.05%

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.

EUFN (Jan. 31, 2026)

SecurityWeight
HSBC HOLDINGS PL8.78%
BANCO SANTANDER SA5.49%
ALLIANZ SE (REGD)4.91%
UBS GROUP AG4.34%
BBVA4.23%
UNICREDIT SPA3.53%
BNP PARIBAS3.14%
ZURICH INSURANCE3.01%
INTESA SANPAOLO2.92%
BARCLAYS PLC2.69%
ING GROEP NV2.58%
LLOYDS BANKING2.56%
MUENCHENER RUE-R2.29%
AXA2.28%
NATWEST GROUP PLC2.11%
DEUTSCHE BANK-RG2.11%
Investor Aktiebolag2.03%
SOC GENERALE SA1.79%
NORDEA BANK ABP1.74%
LONDON STOCK EXCHANGE GRP PLC1.50%
CAIXABANK SA1.49%
STANDARD CHARTER1.44%
SWISS RE AG1.38%
DEUTSCHE BOERSE1.38%
3I GROUP PLC1.32%
Prudential Public Limited Company1.22%
ERSTE GROUP BANK1.16%
ADYEN NV1.08%
GENERALI ASSIC1.00%
DANSKE BANK A/S0.98%
SWEDBANK AB-A0.96%
SKANDINAVISK ENSKILDA BANKEN AB0.94%
KBC GROUP0.93%
SWISS LIFE H AG0.91%
PARTNERS GROUP HOLDING AG COMMON STOCK0.90%
COMMERZBANK0.87%
SAMPO OYJ-A SHS0.78%
AVIVA PLC0.77%
DNB BANK ASA0.73%
AIB GROUP PLC0.69%
CREDIT AGRICOLE0.67%
SVENSKA HAN-A0.66%
ABN AMRO BANK-CV0.62%
NN GROUP0.62%
BPER BANCA SPA0.60%
LEGAL & GEN GRP0.60%
BANCA MONTE DEI0.59%
HELVETIA HOL-REG0.58%
BANCO SABADELL0.57%
BANK OF IRELAND GROUP PLC0.56%

FIVLX (Jan. 31, 2026)

SecurityWeight
BANCO SANTANDER SA3.55%
Fidelity Cash Central Fund3.00%
MITSUBISHI UFJ F2.58%
LLOYDS BANKING2.57%
SHELL PLC SPONS ADR2.51%
SUMITOMO MITSUI FINL GROUP INC2.47%
ROCHE HOLDINGS AG (GENUSSCHEINE)2.07%
AXA1.89%
TOYOTA MOTOR CORP1.86%
HSBC HOLDINGS PL1.81%
Investor Aktiebolag1.76%
SIEMENS AG-REG1.76%
BRITISH AMERICAN TOBACCO PLC1.73%
KBC GROUP1.69%
RHEINMETALL AG1.69%
CRH PLC1.68%
UNICREDIT SPA1.64%
ZURICH INSURANCE1.61%
GSK PLC1.61%
BAE SYSTEMS PLC1.56%
HITACHI LTD1.52%
GLENCORE PLC1.51%
BNP PARIBAS1.50%
RIO TINTO PLC1.41%
STANDARD CHARTER1.35%
TOTALENERGIES SE1.27%
MUENCHENER RUE-R1.24%
MITSUI & CO1.22%
IMPERIAL BRANDS1.21%
ORIX CORP1.20%
UNITED OVERSEAS1.17%
Prudential Public Limited Company1.17%
Fresenius SE & Company KGaA1.17%
ITOCHU CORP1.16%
BARRATT REDROW P1.15%
TOKIO MARINE HOLDINGS INC COMMON STOCK1.14%
SAMPO OYJ-A SHS1.11%
DEUTSCHE BANK-RG1.09%
DHL GROUP1.08%
BANKINTER1.06%
HOLCIM LTD0.98%
HANNOVER RUECK S0.97%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.94%
MITSUBISHI HEAVY INDS LTD0.93%
SAINT GOBAIN0.87%
ENI SPA0.86%
RYANAIR HOLDINGS PLC SPON ADR0.86%
NESTLE SA (REG)0.83%
ASTRAZENECA PLC0.82%
ROLLS-ROYCE HOLDINGS PLC0.79%

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