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FDVAX vs FDIVX

Shared holdings
142
FDVAX covered by FDIVX
99.69%
FDIVX covered by FDVAX
99.69%

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.

FDVAX (Jan. 31, 2026)

SecurityWeight
ASML HOLDING-NY2.91%
HITACHI LTD2.73%
Fidelity Cash Central Fund2.62%
BANCO SANTANDER SA2.48%
LLOYDS BANKING2.25%
ROLLS-ROYCE HOLDINGS PLC2.16%
TAIWAN SEMIC MFG CO LTD SP ADR2.13%
NATWEST GROUP PLC2.04%
DSV PANALPINA A S1.88%
CAIXABANK SA1.77%
ALLIANZ SE (REGD)1.66%
SCHNEIDER ELECTR1.65%
SHELL PLC1.63%
MITSUBISHI HEAVY INDS LTD1.53%
SK HYNIX INC1.46%
ITOCHU CORP1.40%
SUMITOMO MITSUI FINL GROUP INC1.39%
KBC GROUP1.39%
HOYA CORP1.35%
ADVANTEST CORP1.34%
AIA Group Ltd1.33%
ASTRAZENECA PLC1.27%
BRITISH AMERICAN TOBACCO PLC1.26%
CRH PLC1.22%
SIEMENS ENERGY AG1.22%
SAFRAN SA1.19%
Investor Aktiebolag1.17%
RENESAS ELECTRON1.16%
SIEMENS AG-REG1.14%
DBS GROUP HLDGS1.10%
UNICREDIT SPA1.07%
SAP SE1.07%
SAMSUNG ELECTRONICS CO LTD1.05%
PROSUS NV1.03%
LVMH MOET HENNESSY LOUIS VUITTON SE1.03%
ANTOFAGASTA PLC1.01%
FRANCO-NEVADA CORP0.99%
HEIDELBERG MATERIALS AG COMMON STOCK0.98%
COCA-COLA HBC AG0.91%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.91%
CIE FINANCI-REG0.90%
HOLCIM LTD0.87%
Fresenius SE & Company KGaA0.87%
ZURICH INSURANCE0.86%
IMPERIAL OIL LTD0.83%
MUENCHENER RUE-R0.80%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.79%
FUJITSU LTD0.79%
INTERCONTINENTAL HOTELS GROUP PLC0.77%
CAN NATURAL RES0.77%

FDIVX (Jan. 31, 2026)

SecurityWeight
ASML HOLDING-NY2.91%
HITACHI LTD2.75%
BANCO SANTANDER SA2.47%
Fidelity Cash Central Fund2.47%
LLOYDS BANKING2.25%
ROLLS-ROYCE HOLDINGS PLC2.16%
TAIWAN SEMIC MFG CO LTD SP ADR2.14%
NATWEST GROUP PLC2.04%
DSV PANALPINA A S1.87%
CAIXABANK SA1.77%
ALLIANZ SE (REGD)1.67%
SCHNEIDER ELECTR1.65%
SHELL PLC1.63%
MITSUBISHI HEAVY INDS LTD1.54%
SK HYNIX INC1.46%
ITOCHU CORP1.41%
SUMITOMO MITSUI FINL GROUP INC1.40%
KBC GROUP1.39%
HOYA CORP1.34%
ADVANTEST CORP1.34%
AIA Group Ltd1.34%
ASTRAZENECA PLC1.27%
BRITISH AMERICAN TOBACCO PLC1.25%
SIEMENS ENERGY AG1.23%
CRH PLC1.23%
SAFRAN SA1.19%
Investor Aktiebolag1.17%
RENESAS ELECTRON1.17%
SIEMENS AG-REG1.15%
DBS GROUP HLDGS1.10%
UNICREDIT SPA1.08%
SAP SE1.07%
SAMSUNG ELECTRONICS CO LTD1.06%
PROSUS NV1.04%
LVMH MOET HENNESSY LOUIS VUITTON SE1.03%
ANTOFAGASTA PLC1.01%
FRANCO-NEVADA CORP1.00%
HEIDELBERG MATERIALS AG COMMON STOCK0.98%
COCA-COLA HBC AG0.91%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.90%
CIE FINANCI-REG0.90%
Fresenius SE & Company KGaA0.87%
HOLCIM LTD0.87%
ZURICH INSURANCE0.86%
IMPERIAL OIL LTD0.83%
MUENCHENER RUE-R0.80%
FUJITSU LTD0.79%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.79%
CAN NATURAL RES0.77%
INTERCONTINENTAL HOTELS GROUP PLC0.77%

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