Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDIVX vs FFDI
Shared holdings
77
FDIVX covered by FFDI
56.75%
FFDI covered by FDIVX
56.75%
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.
FDIVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING-NY | 2.91% | |
| HITACHI LTD | 2.75% | |
| BANCO SANTANDER SA | 2.47% | |
| Fidelity Cash Central Fund | 2.47% | |
| LLOYDS BANKING | 2.25% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.16% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.14% | |
| NATWEST GROUP PLC | 2.04% | |
| DSV PANALPINA A S | 1.87% | |
| CAIXABANK SA | 1.77% | |
| ALLIANZ SE (REGD) | 1.67% | |
| SCHNEIDER ELECTR | 1.65% | |
| SHELL PLC | 1.63% | |
| MITSUBISHI HEAVY INDS LTD | 1.54% | |
| SK HYNIX INC | 1.46% | |
| ITOCHU CORP | 1.41% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.40% | |
| KBC GROUP | 1.39% | |
| HOYA CORP | 1.34% | |
| ADVANTEST CORP | 1.34% | |
| AIA Group Ltd | 1.34% | |
| ASTRAZENECA PLC | 1.27% | |
| BRITISH AMERICAN TOBACCO PLC | 1.25% | |
| SIEMENS ENERGY AG | 1.23% | |
| CRH PLC | 1.23% | |
| SAFRAN SA | 1.19% | |
| Investor Aktiebolag | 1.17% | |
| RENESAS ELECTRON | 1.17% | |
| SIEMENS AG-REG | 1.15% | |
| DBS GROUP HLDGS | 1.10% | |
| UNICREDIT SPA | 1.08% | |
| SAP SE | 1.07% | |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | |
| PROSUS NV | 1.04% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.03% | |
| ANTOFAGASTA PLC | 1.01% | |
| FRANCO-NEVADA CORP | 1.00% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.98% | |
| COCA-COLA HBC AG | 0.91% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.90% | |
| CIE FINANCI-REG | 0.90% | |
| Fresenius SE & Company KGaA | 0.87% | |
| HOLCIM LTD | 0.87% | |
| ZURICH INSURANCE | 0.86% | |
| IMPERIAL OIL LTD | 0.83% | |
| MUENCHENER RUE-R | 0.80% | |
| FUJITSU LTD | 0.79% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.79% | |
| CAN NATURAL RES | 0.77% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.77% |
FFDI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 4.08% | |
| HITACHI LTD | 2.69% | |
| SCHNEIDER ELECTR | 2.59% | |
| BANCO SANTANDER SA | 2.56% | |
| SAFRAN SA | 2.43% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.17% | |
| CAIXABANK SA | 2.15% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.05% | |
| MITSUBISHI HEAVY INDS LTD | 1.96% | |
| UNICREDIT SPA | 1.86% | |
| Investor Aktiebolag | 1.80% | |
| DSV PANALPINA A S | 1.79% | |
| ZURICH INSURANCE | 1.77% | |
| BAE SYSTEMS PLC | 1.69% | |
| SHELL PLC | 1.69% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.65% | |
| KBC GROUP | 1.65% | |
| DEUTSCHE BOERSE | 1.60% | |
| SAP SE | 1.54% | |
| Compass Group PLC | 1.54% | |
| ITOCHU CORP | 1.47% | |
| ADVANTEST CORP | 1.43% | |
| NATWEST GROUP PLC | 1.41% | |
| HOLCIM LTD | 1.35% | |
| HOYA CORP | 1.35% | |
| ASM INTL NV | 1.33% | |
| RELX PLC | 1.32% | |
| SPONSORED ADR | 1.31% | |
| 3I GROUP PLC | 1.29% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.29% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.28% | |
| LLOYDS BANKING | 1.23% | |
| HANNOVER RUECK S | 1.17% | |
| LEGRAND SA COMMON STOCK | 1.15% | |
| NINTENDO CO LTD | 1.12% | |
| UBS GROUP AG | 1.09% | |
| Hermes International SCA | 1.06% | |
| SHIN-ETSU CHEM | 1.03% | |
| AXA | 1.01% | |
| Halma PLC | 1.00% | |
| ESSILORLUXOTTICA | 1.00% | |
| ASSA ABLOY AB SER B | 0.97% | |
| KINGSPAN GROUP | 0.95% | |
| DANONE SA | 0.95% | |
| Fresenius SE & Company KGaA | 0.94% | |
| IBERDROLA SA | 0.93% | |
| RHEINMETALL AG | 0.93% | |
| DIPLOMA PLC COMMON STOCK | 0.89% | |
| IMPERIAL OIL LTD | 0.88% | |
| FUJIFILM HOLDING | 0.84% |
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