Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
LEGAL & GEN GRP5.58%
TAYLOR WIMPEY PL5.41%
AKER BP ASA4.98%
SIGNIFY NV4.68%
TELEPERFORMANCE SE4.54%
INVESTEC PLC4.01%
AEGON LTD3.85%
B M EUROPEAN VALUE RETAIL SA3.82%
NATWEST GROUP PLC3.51%
ASR NEDERLAND NV3.34%
COVIVIO3.34%
NN GROUP3.34%
ABN AMRO BANK-CV3.20%
SCOR SE3.14%
VOLKSWAGEN-PREF3.07%
RUBIS SCA3.06%
CREDIT AGRICOLE3.06%
PKN ORLEN3.01%
MERCEDES-BENZ GR2.91%
AGEAS2.88%
RIO TINTO PLC2.86%
HSBC HOLDINGS PL2.84%
BNP PARIBAS2.70%
POSTE ITALIANE2.68%
ING GROEP NV2.55%
BMW AG - PRF2.42%
ZURICH INSURANCE2.41%
ALLIANZ SE (REGD)2.38%
SYDBANK2.23%
ORANGE2.21%
MSILF Treasury Portfolio, Class Institutional0.00%

RFDI (April 30, 2026)

SecurityWeight
ADVANTEST CORP3.41%
HSBC HOLDINGS PL3.15%
SHELL PLC2.26%
Novartis AG (Registered)2.06%
ASML Holding NV2.03%
TOTALENERGIES SE1.93%
ABB Ltd. (Registered)1.88%
UBS GROUP AG1.75%
BARCLAYS PLC1.70%
ALLIANZ SE (REGD)1.64%
BP PLC1.62%
BNP PARIBAS1.62%
BBVA1.60%
MIZUHO FINANCIAL1.40%
NORDEA BANK ABP1.32%
NATWEST GROUP PLC1.24%
UNIPOL GRUPPO SP1.22%
BPER BANCA SPA1.22%
RIO TINTO PLC1.19%
DEUTSCHE BANK-RG1.17%
DISCO CORP1.13%
CENTRICA PLC1.10%
BRITISH AMERICAN TOBACCO PLC1.09%
BHP GROUP LTD1.09%
FAST RETAILING CO LTD1.09%
RECKITT BENCKISE1.05%
CAN NATURAL RES1.04%
COMMSTCK1.02%
ITOCHU CORP1.01%
MS&AD INSURANCE1.01%
ENI SPA0.96%
UNILEVER PLC0.93%
ORIX CORP0.92%
ENDESA0.92%
Australian Pipeline Trust0.92%
AXA0.90%
VINCI SA0.89%
HOYA CORP0.88%
JAPAN TOBACCO0.86%
POSTE ITALIANE0.84%
RECRUIT HOLDINGS0.83%
CHUGAI PHARMA CO0.83%
VENTIA SERVICES0.83%
NESTLE SA (REG)0.82%
IMPERIAL BRANDS0.81%
HELLENIC TELECOM0.78%
NATIONAL GRID PL0.77%
DHL GROUP0.76%
WESFARMERS LTD0.76%
SINGAPORE AIRLIN0.75%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.