Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDVIX vs FDKFX
Shared holdings
72
FDVIX covered by FDKFX
46.90%
FDKFX covered by FDVIX
46.90%
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.
FDVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING-NY | 2.91% | |
| HITACHI LTD | 2.73% | |
| Fidelity Cash Central Fund | 2.62% | |
| BANCO SANTANDER SA | 2.48% | |
| LLOYDS BANKING | 2.25% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.16% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.13% | |
| NATWEST GROUP PLC | 2.04% | |
| DSV PANALPINA A S | 1.88% | |
| CAIXABANK SA | 1.77% | |
| ALLIANZ SE (REGD) | 1.66% | |
| SCHNEIDER ELECTR | 1.65% | |
| SHELL PLC | 1.63% | |
| MITSUBISHI HEAVY INDS LTD | 1.53% | |
| SK HYNIX INC | 1.46% | |
| ITOCHU CORP | 1.40% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.39% | |
| KBC GROUP | 1.39% | |
| HOYA CORP | 1.35% | |
| ADVANTEST CORP | 1.34% | |
| AIA Group Ltd | 1.33% | |
| ASTRAZENECA PLC | 1.27% | |
| BRITISH AMERICAN TOBACCO PLC | 1.26% | |
| CRH PLC | 1.22% | |
| SIEMENS ENERGY AG | 1.22% | |
| SAFRAN SA | 1.19% | |
| Investor Aktiebolag | 1.17% | |
| RENESAS ELECTRON | 1.16% | |
| SIEMENS AG-REG | 1.14% | |
| DBS GROUP HLDGS | 1.10% | |
| UNICREDIT SPA | 1.07% | |
| SAP SE | 1.07% | |
| SAMSUNG ELECTRONICS CO LTD | 1.05% | |
| PROSUS NV | 1.03% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.03% | |
| ANTOFAGASTA PLC | 1.01% | |
| FRANCO-NEVADA CORP | 0.99% | |
| 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 | 0.91% | |
| CIE FINANCI-REG | 0.90% | |
| HOLCIM LTD | 0.87% | |
| Fresenius SE & Company KGaA | 0.87% | |
| ZURICH INSURANCE | 0.86% | |
| IMPERIAL OIL LTD | 0.83% | |
| MUENCHENER RUE-R | 0.80% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.79% | |
| FUJITSU LTD | 0.79% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.77% | |
| CAN NATURAL RES | 0.77% |
FDKFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ZEGONA COMMUNICATIONS PLC | 5.61% | |
| ASML Holding NV | 3.57% | |
| TSMC | 3.48% | |
| HITACHI LTD | 2.60% | |
| BANCO SANTANDER SA | 2.58% | |
| Fidelity Cash Central Fund | 2.31% | |
| Investor Aktiebolag | 2.03% | |
| SIEMENS AG-REG | 1.93% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.77% | |
| ITOCHU CORP | 1.76% | |
| ING GROEP NV | 1.72% | |
| INTESA SANPAOLO | 1.71% | |
| CAIXABANK SA | 1.70% | |
| MITSUBISHI UFJ F | 1.62% | |
| TENCENT HOLDINGS LTD | 1.59% | |
| SCHNEIDER ELECTR | 1.55% | |
| SAFRAN SA | 1.49% | |
| NATWEST GROUP PLC | 1.40% | |
| MITSUBISHI HEAVY INDS LTD | 1.31% | |
| DSV PANALPINA A S | 1.29% | |
| AXA | 1.27% | |
| BANCO COM PORT-R | 1.21% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.20% | |
| IMPERIAL BRANDS | 1.17% | |
| NEC CORP | 1.15% | |
| GAMES WORKSHOP GROUP CO PLC | 1.13% | |
| IPERIONX LTD | 1.13% | |
| MARUBENI CORP | 1.12% | |
| Fresenius SE & Company KGaA | 1.10% | |
| SK HYNIX INC | 1.08% | |
| UCB SA | 1.01% | |
| UNICREDIT SPA | 1.00% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.98% | |
| BRITISH AMERICAN TOBACCO PLC | 0.98% | |
| AIB GROUP PLC | 0.97% | |
| SAMSUNG ELECTRONICS CO LTD | 0.94% | |
| SAP SE | 0.94% | |
| IHI CORP | 0.93% | |
| ADVANTEST CORP | 0.92% | |
| MONTAGE TECHNO-A | 0.89% | |
| Hermes International SCA | 0.85% | |
| RHEINMETALL AG | 0.85% | |
| AUTO1 GROUP SE | 0.81% | |
| SHOPIFY INC CL A | 0.79% | |
| FUJITSU LTD | 0.78% | |
| LAGERCRANTZ-B SH | 0.76% | |
| UBS GROUP AG | 0.74% | |
| MERCADOLIBRE INC | 0.74% | |
| BAE SYSTEMS PLC | 0.73% | |
| Compass Group PLC | 0.72% |
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