Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FADIX vs RIVGX
Shared holdings
53
FADIX covered by RIVGX
35.25%
RIVGX covered by FADIX
35.25%
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.
FADIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING-NY | 2.91% | |
| HITACHI LTD | 2.73% | |
| Fidelity Cash Central Fund | 2.62% | |
| BANCO SANTANDER SA | 2.48% | |
| LLOYDS BANKING | 2.25% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.16% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.13% | |
| NATWEST GROUP PLC | 2.04% | |
| DSV PANALPINA A S | 1.88% | |
| CAIXABANK SA | 1.77% | |
| ALLIANZ SE (REGD) | 1.66% | |
| SCHNEIDER ELECTR | 1.65% | |
| SHELL PLC | 1.63% | |
| MITSUBISHI HEAVY INDS LTD | 1.53% | |
| SK HYNIX INC | 1.46% | |
| ITOCHU CORP | 1.40% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.39% | |
| KBC GROUP | 1.39% | |
| HOYA CORP | 1.35% | |
| ADVANTEST CORP | 1.34% | |
| AIA Group Ltd | 1.33% | |
| ASTRAZENECA PLC | 1.27% | |
| BRITISH AMERICAN TOBACCO PLC | 1.26% | |
| CRH PLC | 1.22% | |
| SIEMENS ENERGY AG | 1.22% | |
| SAFRAN SA | 1.19% | |
| Investor Aktiebolag | 1.17% | |
| RENESAS ELECTRON | 1.16% | |
| SIEMENS AG-REG | 1.14% | |
| DBS GROUP HLDGS | 1.10% | |
| UNICREDIT SPA | 1.07% | |
| SAP SE | 1.07% | |
| SAMSUNG ELECTRONICS CO LTD | 1.05% | |
| PROSUS NV | 1.03% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.03% | |
| ANTOFAGASTA PLC | 1.01% | |
| FRANCO-NEVADA CORP | 0.99% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.98% | |
| COCA-COLA HBC AG | 0.91% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.91% | |
| CIE FINANCI-REG | 0.90% | |
| HOLCIM LTD | 0.87% | |
| Fresenius SE & Company KGaA | 0.87% | |
| ZURICH INSURANCE | 0.86% | |
| IMPERIAL OIL LTD | 0.83% | |
| MUENCHENER RUE-R | 0.80% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.79% | |
| FUJITSU LTD | 0.79% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.77% | |
| CAN NATURAL RES | 0.77% |
RIVGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 4.17% | |
| CAPITAL GROUP CENTRAL CASH FUND | 3.04% | |
| SAFRAN SA | 2.74% | |
| NOVO NORDISK-B | 2.70% | |
| ASTRAZENECA PLC | 2.48% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.39% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.28% | |
| RWE AG | 2.00% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 1.99% | |
| DSV PANALPINA A S | 1.82% | |
| Airbus SE | 1.78% | |
| UNICREDIT SPA | 1.75% | |
| SAP SE | 1.62% | |
| BAE SYSTEMS PLC | 1.59% | |
| IBERDROLA SA | 1.44% | |
| MUENCHENER RUE-R | 1.40% | |
| ENGIE | 1.40% | |
| BANCO SANTANDER SA | 1.34% | |
| L'OREAL SA ORD | 1.32% | |
| HITACHI LTD | 1.29% | |
| RESONA HOLDINGS | 1.29% | |
| NESTLE SA (REG) | 1.25% | |
| HKEX | 1.25% | |
| NATWEST GROUP PLC | 1.23% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.21% | |
| TOKYO ELECTRON | 1.20% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.18% | |
| AIA Group Ltd | 1.18% | |
| NINTENDO CO LTD | 1.13% | |
| ESSILORLUXOTTICA | 1.11% | |
| BBVA | 1.10% | |
| SCHNEIDER ELECTR | 1.07% | |
| MERCADOLIBRE INC | 1.05% | |
| TOTALENERGIES SE | 1.03% | |
| BRITISH AMERICAN TOBACCO PLC | 1.03% | |
| CHUGAI PHARMA CO | 1.01% | |
| MITSUBISHI CORP | 1.01% | |
| INDITEX SA | 1.00% | |
| ABB Ltd. (Registered) | 1.00% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.99% | |
| Amadeus IT Holding, S.A. | 0.97% | |
| SIEMENS AG-REG | 0.96% | |
| EURONEXT NV | 0.96% | |
| SONY GROUP CORP | 0.95% | |
| STANDARD CHARTER | 0.90% | |
| FUJITSU LTD | 0.90% | |
| MTU AERO ENGINES | 0.90% | |
| BARRICK MINING CORP | 0.88% | |
| SHOPIFY INC CL A | 0.87% | |
| RECRUIT HOLDINGS | 0.85% |
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