Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EUIG vs FSNDX
Shared holdings
8
EUIG covered by FSNDX
2.15%
FSNDX covered by EUIG
2.15%
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.
EUIG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UNICREDIT SPA | 0.83% | |
| BAT NETHERLANDS FINANCE BV 5.375% 02/16/2031 REGS | 0.65% | |
| IMPERIAL BRAN NE | 0.59% | |
| EPH FIN INTL AS | 0.59% | |
| BOUYGUES SA 4.625% 06/07/2032 REGS | 0.58% | |
| Banco Bilbao Vizcaya Argentaria SA | 0.58% | |
| AIB GROUP PLC EUR REG S SR UNSEC (B) 5.75% 02-16-29/28 | 0.58% | |
| TDC NET AS | 0.58% | |
| EDP SERVICIOS FINANCIEROS ESPANA SAU 4.375% 04/04/2032 REGS | 0.58% | |
| BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS | 0.57% | |
| Verizon Communications, Inc. | 0.57% | |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 0.57% | |
| BNP Paribas SA | 0.57% | |
| ABN AMRO BANK NV | 0.57% | |
| Skandinaviska Enskilda Banken AB | 0.57% | |
| SUEZ SACA 4.625% 11/03/2028 REGS | 0.57% | |
| AYVENS SA | 0.57% | |
| CITIGROUP INC 4.112%/VAR 09/22/2033 REGS | 0.57% | |
| COMPAGNIE DE ST GOBAIN 3.875% 11/29/2030 REGS | 0.57% | |
| Abertis Infraestructuras SA | 0.57% | |
| Societe Generale SA | 0.57% | |
| Banco BPM SpA | 0.56% | |
| Lloyds Banking Group PLC | 0.56% | |
| Bank of America Corp | 0.56% | |
| Banco de Sabadell SA | 0.56% | |
| Prologis Euro Finance LLC | 0.56% | |
| DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | 0.56% | |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 0.56% | |
| Dell Bank International DAC | 0.56% | |
| ING Groep NV | 0.56% | |
| AMPRION GMBH 3.875% 09/07/2028 REGS | 0.56% | |
| Banco Santander SA | 0.56% | |
| BANK OF MONTREAL QUE 3.75%/VAR 07/10/2030 REGS | 0.56% | |
| CREDIT AGRICOLE SA | 0.56% | |
| Ford Motor Credit Co LLC | 0.56% | |
| HSBC Holdings PLC | 0.56% | |
| BNP Paribas SA | 0.56% | |
| T-MOBILE USA INC | 0.56% | |
| Brenntag Finance BV | 0.56% | |
| CNH INDUSTRIAL NV 3.75% 06/11/2031 REGS | 0.56% | |
| COOPERATIEVE RABOBANK UA MTN 4.625000% 01/27/2028 | 0.56% | |
| Anheuser-Busch InBev SA/NV | 0.56% | |
| BPCE SA 4%/VAR 01/20/2034 REGS | 0.56% | |
| MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.55% | |
| Nykredit Realkredit A/S | 0.55% | |
| TELEFONICA EMISIONES SA | 0.55% | |
| AKER BP ASA | 0.55% | |
| Randstad NV | 0.55% | |
| Banque Federative du Credit Mutuel SA | 0.55% | |
| NOVO NORDISK FINANCE NL | 0.55% |
FSNDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 3.85% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.88% | |
| ZSCALER INC | 1.61% | |
| KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS | 1.44% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 1.35% | |
| EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | 1.27% | |
| US TREASURY N/B | 1.01% | |
| JAPAN GOVERNMENT OF 0% 05/18/2026 | 0.98% | |
| EUROPEAN UNION 4% 04/04/2044 REGS | 0.98% | |
| US TREASURY N/B | 0.96% | |
| Canadian Government International Bond | 0.96% | |
| US TREASURY N/B | 0.92% | |
| JAPAN GOVERNMENT OF 1.3% 03/01/2028 | 0.91% | |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 0.86% | |
| Bank of Nova Scotia/The | 0.86% | |
| US TREASURY N/B | 0.86% | |
| NATWEST GROUP PLC MTN 7.416000% 06/06/2033 | 0.85% | |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 0.80% | |
| CANADIAN GOVERNMENT BOND | 0.75% | |
| Government of Canada | 0.74% | |
| PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 | 0.72% | |
| BNP Paribas SA | 0.69% | |
| US TREASURY N/B | 0.68% | |
| LLOYDS BK GR PLC | 0.67% | |
| THE BERKELEY GROUP PLC /GBP/ REGD REG S 2.50000000 | 0.67% | |
| KREDITANSTALT FUR WIEDER(UNGTD 1.125% 03/31/2037 REGS | 0.66% | |
| HEATHROW FUNDING LTD 6% 03/05/2032 REGS | 0.65% | |
| US TREASURY N/B | 0.65% | |
| JAPAN GOVT 2-YR | 0.64% | |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0.63% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.63% | |
| UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 0.63% | |
| BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS | 0.62% | |
| US TREASURY N/B | 0.61% | |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 0.61% | |
| ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | 0.60% | |
| BANCO BILBAO VIZ | 0.59% | |
| Kreditanstalt fuer Wiederaufbau | 0.58% | |
| VEOLIA ENVRNMT | 0.58% | |
| DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | 0.58% | |
| ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 0.57% | |
| NORTHUMBRIAN WATER FINANCE PLC 4.5% 02/14/2031 REGS | 0.57% | |
| KREDITANSTALT FUR WIEDER(UNGTD 2.75% 01/17/2035 REGS | 0.57% | |
| FLUXYS SA 4% 11/28/2030 REGS | 0.56% | |
| ING GROEP NV 3%/VAR 08/17/2031 REGS | 0.55% | |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 0.55% |
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