Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAIEX vs FSGGX
Shared holdings
222
FAIEX covered by FSGGX
18.37%
FSGGX covered by FAIEX
18.37%
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.
FAIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 32.49% | |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 12.92% | |
| Driehaus Emerging Markets Growth Fund | 4.46% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.45% | |
| TSMC | 1.22% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.20% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.97% | |
| SIEMENS ENERGY AG | 0.94% | |
| SOC GENERALE SA | 0.78% | |
| BROOKFIELD CORP CL A | 0.66% | |
| CAMECO CORP | 0.66% | |
| ASTRAZENECA PLC | 0.61% | |
| ERSTE GROUP BANK | 0.58% | |
| LOTTOMATICA GROU | 0.55% | |
| MIZUHO FINANCIAL | 0.54% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.52% | |
| ROCHE HOLDING AG | 0.52% | |
| MUENCHENER RUE-R | 0.50% | |
| BABCOCK INTL GRP | 0.49% | |
| TEVA PHARMACEUTICAL IND ADR | 0.48% | |
| SONY GROUP CORP | 0.48% | |
| AIA Group Ltd | 0.47% | |
| E.ON SE | 0.47% | |
| SAMSUNG ELECTRONICS CO LTD | 0.46% | |
| SOMPO HOLDINGS I | 0.46% | |
| GSK PLC | 0.46% | |
| TENCENT HOLDINGS LTD | 0.45% | |
| ORANGE | 0.44% | |
| CONSTELLATION SOFTWARE INC | 0.44% | |
| CREDICORP LTD | 0.43% | |
| Nebius Group NV, Class A | 0.43% | |
| MTN GROUP LTD | 0.42% | |
| CAN NATURAL RES | 0.42% | |
| Retokil Initial PLC | 0.42% | |
| KB FINANCIAL GRO | 0.42% | |
| GALP ENERGIA SGPS SA | 0.40% | |
| JAPAN EXCHANGE G | 0.40% | |
| SAFRAN SA | 0.39% | |
| UCB SA | 0.37% | |
| SLB LTD | 0.36% | |
| P-Note Contemp Amp | 0.35% | |
| ACS | 0.34% | |
| LINDE PLC | 0.33% | |
| TOKYO ELECTRON | 0.33% | |
| KIOXIA HOLDINGS | 0.33% | |
| COCA-COLA HBC AG | 0.33% | |
| BUNGE GLOBAL SA | 0.32% | |
| CHINA HONGQIAO | 0.32% | |
| DELTA ELEC | 0.31% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.31% |
FSGGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.74% | |
| Fidelity Cash Central Fund | 2.20% | |
| ASML Holding NV | 1.53% | |
| SAMSUNG ELECTRONICS CO LTD | 1.44% | |
| TENCENT HOLDINGS LTD | 1.36% | |
| BABA-W | 1.01% | |
| SK HYNIX INC | 0.94% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.88% | |
| HSBC HOLDINGS PL | 0.84% | |
| ASTRAZENECA PLC | 0.80% | |
| Novartis AG (Registered) | 0.78% | |
| NESTLE SA (REG) | 0.68% | |
| ROYAL BANK OF CANADA | 0.64% | |
| SIEMENS AG-REG | 0.63% | |
| SHELL PLC | 0.61% | |
| TOYOTA MOTOR CORP | 0.59% | |
| SAP SE | 0.57% | |
| MITSUBISHI UFJ F | 0.57% | |
| NOVO NORDISK-B | 0.53% | |
| BANCO SANTANDER SA | 0.52% | |
| BHP GROUP LTD | 0.48% | |
| COMMONW BK AUSTR | 0.48% | |
| ALLIANZ SE (REGD) | 0.47% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.44% | |
| SHOPIFY INC CL A | 0.44% | |
| HITACHI LTD | 0.44% | |
| TORONTO-DOMINION BANK | 0.44% | |
| SCHNEIDER ELECTR | 0.43% | |
| UBS GROUP AG | 0.41% | |
| UNILEVER PLC | 0.41% | |
| BBVA | 0.40% | |
| Fidelity Securities Lending Cash Central Fund | 0.40% | |
| TOTALENERGIES SE | 0.40% | |
| IBERDROLA SA | 0.39% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.39% | |
| Airbus SE | 0.37% | |
| SONY GROUP CORP | 0.37% | |
| ABB Ltd. (Registered) | 0.37% | |
| SIEMENS ENERGY AG | 0.37% | |
| BRITISH AMERICAN TOBACCO PLC | 0.36% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.36% | |
| SAFRAN SA | 0.35% | |
| ADVANTEST CORP | 0.35% | |
| DEUTSCHE TELEKOM | 0.34% | |
| UNICREDIT SPA | 0.34% | |
| AIA Group Ltd | 0.33% | |
| TOKYO ELECTRON | 0.33% | |
| HDFC BANK LTD | 0.32% | |
| BNP PARIBAS | 0.30% | |
| MIZUHO FINANCIAL | 0.30% |
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