Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FENI vs FSPSX
Shared holdings
329
FENI covered by FSPSX
53.76%
FSPSX covered by FENI
53.76%
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.
FENI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.94% | |
| Novartis AG (Registered) | 1.51% | |
| Fidelity Cash Central Fund | 1.44% | |
| HSBC HOLDINGS PL | 1.41% | |
| ROCHE HOLDING AG | 1.37% | |
| SIEMENS AG-REG | 1.29% | |
| SHELL PLC | 1.27% | |
| IBERDROLA SA | 1.22% | |
| DEUTSCHE TELEKOM | 1.12% | |
| SIEMENS ENERGY AG | 1.11% | |
| NESTLE SA (REG) | 1.11% | |
| UBS GROUP AG | 1.09% | |
| HITACHI LTD | 1.09% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.09% | |
| ABB Ltd. (Registered) | 1.08% | |
| BANCO SANTANDER SA | 1.07% | |
| BBVA | 1.05% | |
| TOYOTA MOTOR CORP | 1.04% | |
| SONY GROUP CORP | 1.02% | |
| ALLIANZ SE (REGD) | 1.01% | |
| AIA Group Ltd | 1.00% | |
| BNP PARIBAS | 0.95% | |
| Fidelity Securities Lending Cash Central Fund | 0.94% | |
| ASTRAZENECA PLC | 0.92% | |
| ADVANTEST CORP | 0.90% | |
| SOFTBANK GROUP CORP | 0.77% | |
| RWE AG | 0.76% | |
| BAE SYSTEMS PLC | 0.74% | |
| BHP GROUP LTD | 0.74% | |
| ENGIE | 0.74% | |
| Investor Aktiebolag | 0.73% | |
| Sanofi SA | 0.72% | |
| PROSUS NV | 0.71% | |
| SOC GENERALE SA | 0.71% | |
| ASTELLAS PHARMA | 0.71% | |
| DANONE SA | 0.70% | |
| TOTALENERGIES SE | 0.69% | |
| INPEX CORP | 0.68% | |
| TOKYO ELECTRON | 0.67% | |
| SPONSORED ADR | 0.65% | |
| JAPAN TOBACCO | 0.63% | |
| ERICSSON (LM) TELE CO CL B | 0.63% | |
| GSK plc SPONSORED ADR | 0.62% | |
| SAFRAN SA | 0.61% | |
| NN GROUP | 0.60% | |
| KONGSBERG GRUPP | 0.60% | |
| SINGAP TECH ENG | 0.59% | |
| DANSKE BANK A/S | 0.59% | |
| AENA SME SA | 0.59% | |
| DEUTSCHE BANK-RG | 0.58% |
FSPSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.47% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.46% | |
| ASTRAZENECA PLC | 1.42% | |
| HSBC HOLDINGS PL | 1.41% | |
| Novartis AG (Registered) | 1.40% | |
| NESTLE SA (REG) | 1.23% | |
| Fidelity Cash Central Fund | 1.11% | |
| SHELL PLC | 1.06% | |
| TOYOTA MOTOR CORP | 1.00% | |
| SIEMENS AG-REG | 0.96% | |
| MITSUBISHI UFJ F | 0.93% | |
| SAP SE | 0.92% | |
| COMMONW BK AUSTR | 0.91% | |
| BHP GROUP LTD | 0.90% | |
| BANCO SANTANDER SA | 0.82% | |
| SCHNEIDER ELECTR | 0.78% | |
| ALLIANZ SE (REGD) | 0.76% | |
| Fidelity Securities Lending Cash Central Fund | 0.71% | |
| UNILEVER PLC | 0.70% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.70% | |
| TOTALENERGIES SE | 0.69% | |
| SIEMENS ENERGY AG | 0.67% | |
| IBERDROLA SA | 0.66% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.66% | |
| HITACHI LTD | 0.66% | |
| DEUTSCHE TELEKOM | 0.65% | |
| ABB Ltd. (Registered) | 0.64% | |
| SAFRAN SA | 0.63% | |
| SONY GROUP CORP | 0.62% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.61% | |
| BRITISH AMERICAN TOBACCO PLC | 0.60% | |
| BBVA | 0.58% | |
| UBS GROUP AG | 0.58% | |
| ADVANTEST CORP | 0.58% | |
| Airbus SE | 0.56% | |
| TOKYO ELECTRON | 0.55% | |
| NOVO NORDISK-B | 0.53% | |
| GSK PLC | 0.53% | |
| UNICREDIT SPA | 0.52% | |
| AIA Group Ltd | 0.51% | |
| BNP PARIBAS | 0.49% | |
| RIO TINTO PLC | 0.49% | |
| MIZUHO FINANCIAL | 0.49% | |
| ZURICH INSURANCE | 0.48% | |
| CIE FINANCI-REG | 0.48% | |
| MITSUBISHI CORP | 0.48% | |
| Sanofi SA | 0.47% | |
| NATL AUST BANK | 0.47% | |
| WESTPAC BANKING CORPORATION | 0.45% | |
| MITSUBISHI HEAVY INDS LTD | 0.45% |
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