Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDEV vs IFTAX
Shared holdings
52
FDEV covered by IFTAX
21.96%
IFTAX covered by FDEV
21.96%
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.
FDEV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRESNILLO PLC | 1.82% | |
| PSP SWISS PR-REG | 1.71% | |
| ENGIE | 1.54% | |
| TOKYO GAS CO LTD | 1.50% | |
| ITALGAS SPA | 1.49% | |
| Daito Trust Construction Company, Ltd. | 1.48% | |
| RIO TINTO PLC | 1.40% | |
| KINROSS GOLD CORP | 1.39% | |
| Vodafone Group Public Limited Company | 1.37% | |
| SINO LAND | 1.35% | |
| DRAX GROUP PLC | 1.35% | |
| AGNICO EAGLE MINES LTD | 1.34% | |
| ENDESA | 1.33% | |
| BHP GROUP LTD | 1.27% | |
| CENTRICA PLC | 1.26% | |
| QUEBECOR INC-B | 1.19% | |
| CAPITALAND INTEG | 1.17% | |
| KDDI Corporation | 1.15% | |
| CAN UTILITIES-A | 1.13% | |
| UNILEVER PLC | 1.13% | |
| KPN (KONIN) NV | 1.07% | |
| HOLCIM LTD | 1.06% | |
| LUNDIN GOLD INC | 1.05% | |
| CAPCOM CO LTD | 0.96% | |
| ALLIANZ SE (REGD) | 0.87% | |
| OJI HOLDINGS COR | 0.86% | |
| JAPAN TOBACCO | 0.86% | |
| ESSITY AKTIEBO-B | 0.83% | |
| DANONE SA | 0.80% | |
| RECKITT BENCKISE | 0.80% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.79% | |
| KONINKLIJKE AHOL | 0.77% | |
| ORKLA ASA | 0.75% | |
| RIO TINTO LTD | 0.74% | |
| MITSUI & CO | 0.74% | |
| CARLSBERG-B | 0.73% | |
| FIRSTSERVICE-WI | 0.73% | |
| BUZZI UNICEM SPA | 0.73% | |
| Givaudan SA (Registered) | 0.73% | |
| HOCHTIEF AG | 0.70% | |
| LOBLAW COS LTD | 0.69% | |
| Z HOLDINGS CORP | 0.68% | |
| IMPERIAL BRANDS | 0.68% | |
| Novartis AG (Registered) | 0.67% | |
| EMS-Chemie Holding AG (Registered) | 0.66% | |
| Kerry Group Public Limited Company | 0.66% | |
| ZURICH INSURANCE | 0.65% | |
| AUTOTRADER GROUP | 0.64% | |
| OCBC BANK | 0.64% | |
| TOYO SUISAN KAI | 0.64% |
IFTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 2.93% | |
| SHELL PLC | 2.38% | |
| ALLIANZ SE (REGD) | 1.98% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1.68% | |
| IBERDROLA SA | 1.59% | |
| ZURICH INSURANCE | 1.43% | |
| ENEL SPA | 1.37% | |
| BRITISH AMERICAN TOBACCO PLC | 1.37% | |
| BP PLC | 1.27% | |
| INTESA SANPAOLO | 1.26% | |
| EQUINOR ASA | 1.22% | |
| ENI SPA | 1.22% | |
| ENGIE | 1.16% | |
| TAKEDA PHARMACEU | 1.16% | |
| ANZ GROUP HOLDIN | 1.15% | |
| ING GROEP NV | 1.15% | |
| OCBC BANK | 1.07% | |
| AXA | 0.96% | |
| JAPAN TOBACCO | 0.95% | |
| NORDEA BANK ABP | 0.95% | |
| KONINKLIJKE AHOL | 0.95% | |
| ASTELLAS PHARMA | 0.89% | |
| DNB BANK ASA | 0.88% | |
| DEUTSCHE TELEKOM | 0.87% | |
| UNITED OVERSEAS | 0.86% | |
| RECKITT BENCKISE | 0.85% | |
| ROCHE HOLDING AG | 0.85% | |
| BHP GROUP LTD | 0.85% | |
| NTT INC | 0.84% | |
| DANSKE BANK A/S | 0.81% | |
| KPN (KONIN) NV | 0.79% | |
| AIB GROUP PLC | 0.78% | |
| SAMPO OYJ-A SHS | 0.77% | |
| IMPERIAL BRANDS | 0.76% | |
| HELVETIA HOL-REG | 0.74% | |
| BOC HONG KONG HO | 0.74% | |
| NN GROUP | 0.72% | |
| TELENOR ASA | 0.71% | |
| Fresenius SE & Company KGaA | 0.70% | |
| ABN AMRO BANK-CV | 0.70% | |
| Bridgestone Corporation | 0.69% | |
| DANONE SA | 0.69% | |
| SECOM CO LTD | 0.69% | |
| Daito Trust Construction Company, Ltd. | 0.68% | |
| AVIVA PLC | 0.68% | |
| CREDIT AGRICOLE | 0.68% | |
| TERNA-RETE ELETT | 0.68% | |
| POWER ASSETS | 0.68% | |
| BANK OF IRELAND GROUP PLC | 0.67% | |
| KAO CORP | 0.66% |
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