Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCPIX vs DNL
Shared holdings
20
FCPIX covered by DNL
29.61%
DNL covered by FCPIX
29.61%
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.
FCPIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.17% | |
| ASML Holding NV | 3.17% | |
| TENCENT HOLDINGS LTD | 3.00% | |
| HITACHI LTD | 2.33% | |
| SCHNEIDER ELECTR | 2.21% | |
| ASM INTL NV | 2.18% | |
| RHEINMETALL AG | 2.15% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.14% | |
| SIEMENS ENERGY AG | 2.12% | |
| IBERDROLA SA | 2.01% | |
| DSV PANALPINA A S | 1.95% | |
| BANCO SANTANDER SA | 1.92% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.79% | |
| SAFRAN SA | 1.79% | |
| NEXT VISION STAB | 1.76% | |
| WHEATON PRECIOUS METALS CORP | 1.73% | |
| MITSUBISHI HEAVY INDS LTD | 1.68% | |
| ERSTE GROUP BANK | 1.66% | |
| BANK HAPOALIM | 1.63% | |
| ZURICH INSURANCE | 1.62% | |
| BANK LEUMI LE-IS | 1.58% | |
| CAMECO CORP | 1.57% | |
| FRANCO-NEVADA CORP | 1.55% | |
| SYNOPSYS INC | 1.55% | |
| TOKYO ELECTRON | 1.53% | |
| HOLCIM LTD | 1.52% | |
| DISCO CORP | 1.51% | |
| UBS GROUP AG | 1.50% | |
| COMMERZBANK | 1.50% | |
| S&P GLOBAL INC | 1.48% | |
| 3I GROUP PLC | 1.47% | |
| SHOPIFY INC CL A | 1.45% | |
| LEGRAND SA COMMON STOCK | 1.45% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.44% | |
| CRH PLC | 1.43% | |
| MERCADOLIBRE INC | 1.41% | |
| ADVANTEST CORP | 1.41% | |
| TRANSDIGM GROUP INC | 1.40% | |
| HDFC BANK LTD | 1.38% | |
| FERROVIAL SE | 1.37% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.36% | |
| ICICI BANK LTD | 1.36% | |
| MUENCHENER RUE-R | 1.35% | |
| MASTERCARD INC CL A | 1.35% | |
| CELESTICA INC SUB VTG | 1.34% | |
| Hermes International SCA | 1.33% | |
| LARSEN and TOUBRO LTD | 1.32% | |
| RELX PLC | 1.32% | |
| AVIVA PLC | 1.29% | |
| WASTE CONNECTIONS INC | 1.28% |
DNL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.33% | |
| ASML Holding NV | 6.05% | |
| TENCENT HOLDINGS LTD | 4.69% | |
| ASTRAZENECA PLC | 3.37% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.36% | |
| Hermes International SCA | 2.56% | |
| INDITEX SA | 2.17% | |
| SHOPIFY INC CL A | 2.09% | |
| FAST RETAILING CO LTD | 1.94% | |
| SAFRAN SA | 1.77% | |
| CAN NATURAL RES | 1.74% | |
| UBS GROUP AG | 1.66% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.63% | |
| TOKYO ELECTRON | 1.58% | |
| NOVO NORDISK-B | 1.42% | |
| EQUINOR ASA | 1.41% | |
| PROSUS NV | 1.37% | |
| ADVANTEST CORP | 1.37% | |
| SUNCOR ENERGY INC | 1.34% | |
| CHUGAI PHARMA CO | 1.32% | |
| KEYENCE CORP | 1.26% | |
| CIE FINANCI-REG | 1.20% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.19% | |
| SHIN-ETSU CHEM | 1.18% | |
| IMPERIAL OIL LTD | 1.08% | |
| RECRUIT HOLDINGS | 1.07% | |
| RHEINMETALL AG | 1.05% | |
| ATLAS COPCO-A | 0.97% | |
| ALIMENTATION COUCHE-TARD INC | 0.91% | |
| XIAOMI CORP-W | 0.88% | |
| HOYA CORP | 0.86% | |
| FERRARI NV | 0.83% | |
| CENOVUS ENERGY INC | 0.78% | |
| INFINEON TECH | 0.77% | |
| FUJIKURA LTD | 0.75% | |
| DSV PANALPINA A S | 0.74% | |
| MEITUAN-W | 0.74% | |
| CSL LTD COMMON STOCK | 0.73% | |
| THOMSON REUTERS CORP | 0.68% | |
| BYD COMPANY LTD H | 0.67% | |
| DOLLARAMA INC | 0.61% | |
| FERROVIAL SE | 0.60% | |
| DISCO CORP | 0.58% | |
| CONSTELLATION SOFTWARE INC | 0.57% | |
| DAIMLER TRUCK HO | 0.55% | |
| CELESTICA INC SUB VTG | 0.54% | |
| ARGENX SE | 0.54% | |
| DREY INST PREF GOV MM-M | 0.51% | |
| KONGSBERG GRUPP | 0.50% | |
| DAIICHI SANKYO | 0.47% |
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