Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDEV vs RTIYX
Shared holdings
146
FDEV covered by RTIYX
21.57%
RTIYX covered by FDEV
21.57%
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% |
RTIYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 3.49% | |
| ASML Holding NV | 2.17% | |
| HSBC HOLDINGS PL | 1.13% | |
| ASTRAZENECA PLC | 1.12% | |
| ROCHE HOLDING AG | 1.10% | |
| Novartis AG (Registered) | 1.07% | |
| SHELL PLC | 1.07% | |
| ROYAL BANK OF CANADA | 0.88% | |
| NESTLE SA (REG) | 0.75% | |
| ALLIANZ SE (REGD) | 0.74% | |
| TOTALENERGIES SE | 0.72% | |
| ABB Ltd. (Registered) | 0.69% | |
| BANK OF MONTREAL | 0.66% | |
| RIO TINTO PLC | 0.65% | |
| BHP GROUP LTD | 0.64% | |
| MITSUBISHI UFJ F | 0.62% | |
| SAP SE | 0.61% | |
| HKEX | 0.55% | |
| SIEMENS AG-REG | 0.55% | |
| BRITISH AMERICAN TOBACCO PLC | 0.55% | |
| BANCO SANTANDER SA | 0.53% | |
| ADVANTEST CORP | 0.51% | |
| SCHNEIDER ELECTR | 0.51% | |
| TOYOTA MOTOR CORP | 0.50% | |
| UBS GROUP AG | 0.50% | |
| GSK PLC | 0.48% | |
| CENOVUS ENERGY INC | 0.47% | |
| COMMONW BK AUSTR | 0.46% | |
| Prudential Public Limited Company | 0.46% | |
| SHOPIFY INC CL A | 0.45% | |
| FUJIKURA LTD | 0.45% | |
| DEUTSCHE TELEKOM | 0.44% | |
| SUNCOR ENERGY INC | 0.41% | |
| HITACHI LTD | 0.41% | |
| SIEMENS ENERGY AG | 0.40% | |
| CAN IMPL BK COMM | 0.40% | |
| BANK OF NOVA SCO | 0.38% | |
| MICHELIN | 0.38% | |
| BBVA | 0.37% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.37% | |
| MITSUB ELEC CORP | 0.37% | |
| VINCI SA | 0.36% | |
| ENI SPA | 0.36% | |
| Sanofi SA | 0.36% | |
| DBS GROUP HLDGS | 0.36% | |
| UNICREDIT SPA | 0.35% | |
| EQUINOR ASA | 0.35% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.35% | |
| CAMECO CORP | 0.34% | |
| AGNICO EAGLE MINES LTD | 0.34% |
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