Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDD vs MPITX
Shared holdings
7
FDD covered by MPITX
11.13%
MPITX covered by FDD
11.13%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FDD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LEGAL & GEN GRP | 5.58% | |
| TAYLOR WIMPEY PL | 5.41% | |
| AKER BP ASA | 4.98% | |
| SIGNIFY NV | 4.68% | |
| TELEPERFORMANCE SE | 4.54% | |
| INVESTEC PLC | 4.01% | |
| AEGON LTD | 3.85% | |
| B M EUROPEAN VALUE RETAIL SA | 3.82% | |
| NATWEST GROUP PLC | 3.51% | |
| ASR NEDERLAND NV | 3.34% | |
| COVIVIO | 3.34% | |
| NN GROUP | 3.34% | |
| ABN AMRO BANK-CV | 3.20% | |
| SCOR SE | 3.14% | |
| VOLKSWAGEN-PREF | 3.07% | |
| RUBIS SCA | 3.06% | |
| CREDIT AGRICOLE | 3.06% | |
| PKN ORLEN | 3.01% | |
| MERCEDES-BENZ GR | 2.91% | |
| AGEAS | 2.88% | |
| RIO TINTO PLC | 2.86% | |
| HSBC HOLDINGS PL | 2.84% | |
| BNP PARIBAS | 2.70% | |
| POSTE ITALIANE | 2.68% | |
| ING GROEP NV | 2.55% | |
| BMW AG - PRF | 2.42% | |
| ZURICH INSURANCE | 2.41% | |
| ALLIANZ SE (REGD) | 2.38% | |
| SYDBANK | 2.23% | |
| ORANGE | 2.21% | |
| MSILF Treasury Portfolio, Class Institutional | 0.00% |
MPITX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 3.58% | |
| MITSUB ELEC CORP | 3.40% | |
| BARCLAYS PLC | 3.36% | |
| MIZUHO FINANCIAL | 3.36% | |
| GSK PLC | 3.24% | |
| KOMATSU LTD | 2.90% | |
| GLENCORE PLC | 2.81% | |
| EBARA CORP | 2.80% | |
| ITOCHU CORP | 2.76% | |
| ASML Holding NV | 2.59% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.57% | |
| ORANGE | 2.57% | |
| KLEPIERRE | 2.38% | |
| BNP PARIBAS | 2.27% | |
| BALFOUR BEATTY | 2.15% | |
| LAND SECURITIES | 1.91% | |
| MICHELIN | 1.79% | |
| BP PLC | 1.77% | |
| EAST JAPAN RAIL | 1.77% | |
| MUENCHENER RUE-R | 1.77% | |
| INFORMA PLC | 1.76% | |
| ING GROEP NV | 1.76% | |
| DEUTSCHE LUFT-RG | 1.73% | |
| REPSOL SA | 1.67% | |
| SANTEN PHARM | 1.65% | |
| ASX LTD | 1.60% | |
| VINCI SA | 1.59% | |
| VOLKSWAGEN-PREF | 1.57% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.55% | |
| SINGAPORE EXCH | 1.46% | |
| Fresenius SE & Company KGaA | 1.44% | |
| SPIE SA | 1.38% | |
| HSBC HOLDINGS PL | 1.35% | |
| PUBLICIS GROUPE | 1.35% | |
| Sanofi SA | 1.32% | |
| DHL GROUP | 1.31% | |
| SAINT GOBAIN | 1.30% | |
| BAE SYSTEMS PLC | 1.29% | |
| HITACHI LTD | 1.27% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1.26% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 1.25% | |
| BANCO SANTANDER SA | 1.24% | |
| ENI SPA | 1.23% | |
| UNICAJA BANCO SA | 1.23% | |
| SHK PPT | 1.17% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.14% | |
| OMV AG | 1.14% | |
| E.ON SE | 1.10% | |
| MARKS & SPENCER | 1.04% | |
| FUJIFILM HOLDING | 1.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.