Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDD vs RFDI
Shared holdings
11
FDD covered by RFDI
11.27%
RFDI covered by FDD
11.27%
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% |
RFDI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ADVANTEST CORP | 3.41% | |
| HSBC HOLDINGS PL | 3.15% | |
| SHELL PLC | 2.26% | |
| Novartis AG (Registered) | 2.06% | |
| ASML Holding NV | 2.03% | |
| TOTALENERGIES SE | 1.93% | |
| ABB Ltd. (Registered) | 1.88% | |
| UBS GROUP AG | 1.75% | |
| BARCLAYS PLC | 1.70% | |
| ALLIANZ SE (REGD) | 1.64% | |
| BP PLC | 1.62% | |
| BNP PARIBAS | 1.62% | |
| BBVA | 1.60% | |
| MIZUHO FINANCIAL | 1.40% | |
| NORDEA BANK ABP | 1.32% | |
| NATWEST GROUP PLC | 1.24% | |
| UNIPOL GRUPPO SP | 1.22% | |
| BPER BANCA SPA | 1.22% | |
| RIO TINTO PLC | 1.19% | |
| DEUTSCHE BANK-RG | 1.17% | |
| DISCO CORP | 1.13% | |
| CENTRICA PLC | 1.10% | |
| BRITISH AMERICAN TOBACCO PLC | 1.09% | |
| BHP GROUP LTD | 1.09% | |
| FAST RETAILING CO LTD | 1.09% | |
| RECKITT BENCKISE | 1.05% | |
| CAN NATURAL RES | 1.04% | |
| COMMSTCK | 1.02% | |
| ITOCHU CORP | 1.01% | |
| MS&AD INSURANCE | 1.01% | |
| ENI SPA | 0.96% | |
| UNILEVER PLC | 0.93% | |
| ORIX CORP | 0.92% | |
| ENDESA | 0.92% | |
| Australian Pipeline Trust | 0.92% | |
| AXA | 0.90% | |
| VINCI SA | 0.89% | |
| HOYA CORP | 0.88% | |
| JAPAN TOBACCO | 0.86% | |
| POSTE ITALIANE | 0.84% | |
| RECRUIT HOLDINGS | 0.83% | |
| CHUGAI PHARMA CO | 0.83% | |
| VENTIA SERVICES | 0.83% | |
| NESTLE SA (REG) | 0.82% | |
| IMPERIAL BRANDS | 0.81% | |
| HELLENIC TELECOM | 0.78% | |
| NATIONAL GRID PL | 0.77% | |
| DHL GROUP | 0.76% | |
| WESFARMERS LTD | 0.76% | |
| SINGAPORE AIRLIN | 0.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.