Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAOSX vs FAPCX
Shared holdings
28
FAOSX covered by FAPCX
38.51%
FAPCX covered by FAOSX
38.51%
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.
FAOSX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| HITACHI LTD | 3.14% | |
| BANCO SANTANDER SA | 2.76% | |
| SAFRAN SA | 2.72% | |
| SCHNEIDER ELECTR | 2.62% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.61% | |
| SAP SE | 2.48% | |
| HOYA CORP | 2.16% | |
| CAIXABANK SA | 2.12% | |
| ASML Holding NV | 2.11% | |
| TSMC | 2.07% | |
| ALLIANZ SE (REGD) | 2.05% | |
| MITSUBISHI HEAVY INDS LTD | 2.00% | |
| NATWEST GROUP PLC | 1.97% | |
| IBERDROLA SA | 1.96% | |
| 3I GROUP PLC | 1.93% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.90% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.89% | |
| Compass Group PLC | 1.83% | |
| NINTENDO CO LTD | 1.76% | |
| ZURICH INSURANCE | 1.74% | |
| AJINOMOTO CO INC | 1.72% | |
| DSV PANALPINA A S | 1.65% | |
| THALES SA | 1.63% | |
| DEUTSCHE BOERSE | 1.58% | |
| ADVANTEST CORP | 1.57% | |
| TENCENT HOLDINGS LTD | 1.55% | |
| HANNOVER RUECK S | 1.54% | |
| CRH PLC | 1.47% | |
| WASTE CONNECTIONS INC | 1.45% | |
| UNICREDIT SPA | 1.40% | |
| HOLCIM LTD | 1.37% | |
| LINDE PLC | 1.36% | |
| MARSH & MCLENNAN | 1.25% | |
| KBC GROUP | 1.21% | |
| DEUTSCHE TELEKOM | 1.21% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.18% | |
| BRITISH AMERICAN TOBACCO PLC | 1.18% | |
| INTESA SANPAOLO | 1.16% | |
| Halma PLC | 1.16% | |
| Hermes International SCA | 1.14% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.10% | |
| FINECOBANK SPA | 1.08% | |
| INDUTRADE AB | 1.08% | |
| BAE SYSTEMS PLC | 1.05% | |
| DANONE SA | 1.04% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.99% | |
| ASM INTL NV | 0.98% | |
| DIPLOMA PLC COMMON STOCK | 0.97% | |
| MTU AERO ENGINES | 0.97% | |
| RELX PLC | 0.94% |
FAPCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.19% | |
| ASML Holding NV | 3.13% | |
| TENCENT HOLDINGS LTD | 2.99% | |
| HITACHI LTD | 2.30% | |
| SCHNEIDER ELECTR | 2.19% | |
| ASM INTL NV | 2.16% | |
| RHEINMETALL AG | 2.13% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.12% | |
| SIEMENS ENERGY AG | 2.10% | |
| IBERDROLA SA | 2.00% | |
| DSV PANALPINA A S | 1.92% | |
| BANCO SANTANDER SA | 1.90% | |
| NEXT VISION STAB | 1.80% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.77% | |
| SAFRAN SA | 1.77% | |
| WHEATON PRECIOUS METALS CORP | 1.71% | |
| MITSUBISHI HEAVY INDS LTD | 1.66% | |
| ERSTE GROUP BANK | 1.64% | |
| BANK HAPOALIM | 1.61% | |
| ZURICH INSURANCE | 1.60% | |
| CAMECO CORP | 1.57% | |
| BANK LEUMI LE-IS | 1.56% | |
| FRANCO-NEVADA CORP | 1.53% | |
| SYNOPSYS INC | 1.53% | |
| TOKYO ELECTRON | 1.52% | |
| HOLCIM LTD | 1.50% | |
| DISCO CORP | 1.49% | |
| UBS GROUP AG | 1.48% | |
| COMMERZBANK | 1.48% | |
| S&P GLOBAL INC | 1.46% | |
| 3I GROUP PLC | 1.45% | |
| SHOPIFY INC CL A | 1.43% | |
| LEGRAND SA COMMON STOCK | 1.43% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.42% | |
| CRH PLC | 1.41% | |
| MERCADOLIBRE INC | 1.39% | |
| ADVANTEST CORP | 1.39% | |
| TRANSDIGM GROUP INC | 1.38% | |
| HDFC BANK LTD | 1.36% | |
| FERROVIAL SE | 1.35% | |
| MUENCHENER RUE-R | 1.35% | |
| ICICI BANK LTD | 1.34% | |
| MASTERCARD INC CL A | 1.33% | |
| CELESTICA INC SUB VTG | 1.33% | |
| Hermes International SCA | 1.31% | |
| LARSEN and TOUBRO LTD | 1.31% | |
| RELX PLC | 1.30% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.28% | |
| AVIVA PLC | 1.28% | |
| WASTE CONNECTIONS INC | 1.26% |
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