Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEP vs DBEZ
Shared holdings
117
FEP covered by DBEZ
20.62%
DBEZ covered by FEP
20.62%
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.
FEP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 4.11% | |
| EQUINOR ASA | 1.29% | |
| HOCHTIEF AG | 1.25% | |
| NORDEX SE | 1.25% | |
| TENARIS SA | 1.21% | |
| YARA INTL ASA | 1.18% | |
| ACS | 1.12% | |
| TOTALENERGIES SE | 1.11% | |
| ENDEAVOUR MINING | 1.06% | |
| AURUBIS AG | 1.05% | |
| RIO TINTO PLC | 1.04% | |
| FRESNILLO PLC | 1.03% | |
| SSAB-B | 1.00% | |
| AP MOLLER-B | 0.94% | |
| SAIPEM SPA | 0.93% | |
| NORSK HYDRO ASA | 0.93% | |
| RWE AG | 0.89% | |
| PRYSMIAN SPA | 0.88% | |
| VOPAK | 0.87% | |
| UNIQA INSURANCE | 0.87% | |
| ARCELORMITTAL | 0.85% | |
| ISS A/S | 0.85% | |
| BBVA | 0.83% | |
| BEAZLEY PLC/UK | 0.82% | |
| A2A SPA | 0.80% | |
| STANDARD CHARTER | 0.79% | |
| COLRUYT SA | 0.78% | |
| MAIRE TECNIMONT | 0.77% | |
| IG GROUP HOLDING | 0.77% | |
| ACCIONA SA | 0.77% | |
| Sanofi SA | 0.77% | |
| SHELL PLC | 0.77% | |
| VIENNA INSURANCE | 0.76% | |
| BOLIDEN AB | 0.76% | |
| DEUTSCHE LUFT-RG | 0.74% | |
| WARTSILA OYJ CLASS B | 0.73% | |
| Prudential Public Limited Company | 0.73% | |
| MERCEDES-BENZ GR | 0.72% | |
| ENI SPA | 0.72% | |
| HOLCIM LTD | 0.72% | |
| ANTOFAGASTA PLC | 0.71% | |
| TRITAX BIG BOX R | 0.71% | |
| COMMERZBANK | 0.71% | |
| ORKLA ASA | 0.71% | |
| REPSOL SA | 0.70% | |
| MAPFRE SA | 0.69% | |
| Common Stock | 0.68% | |
| BUZZI UNICEM SPA | 0.68% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.67% | |
| INTL CONS AIRLIN | 0.67% |
DBEZ (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 6.51% | |
| SIEMENS AG-REG | 2.56% | |
| SAP SE | 2.43% | |
| BANCO SANTANDER SA | 2.15% | |
| SCHNEIDER ELECTR | 2.06% | |
| ALLIANZ SE (REGD) | 1.98% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.84% | |
| TOTALENERGIES SE | 1.82% | |
| IBERDROLA SA | 1.75% | |
| SIEMENS ENERGY AG | 1.75% | |
| DEUTSCHE TELEKOM | 1.71% | |
| SAFRAN SA | 1.64% | |
| BBVA | 1.54% | |
| Airbus SE | 1.49% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.40% | |
| UNICREDIT SPA | 1.38% | |
| BNP PARIBAS | 1.30% | |
| L'OREAL SA ORD | 1.30% | |
| Sanofi SA | 1.23% | |
| ENEL SPA | 1.12% | |
| INTESA SANPAOLO | 1.10% | |
| RHEINMETALL AG | 1.04% | |
| MUENCHENER RUE-R | 0.98% | |
| ING GROEP NV | 0.98% | |
| AXA | 0.94% | |
| VINCI SA | 0.94% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.92% | |
| ESSILORLUXOTTICA | 0.92% | |
| Hermes International SCA | 0.88% | |
| INDITEX SA | 0.84% | |
| INFINEON TECH | 0.81% | |
| PROSUS NV | 0.77% | |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.75% | |
| DEUTSCHE BANK-RG | 0.75% | |
| ENGIE | 0.71% | |
| ZAR/USD FORWARD | 0.70% | |
| SOC GENERALE SA | 0.69% | |
| NORDEA BANK ABP | 0.69% | |
| DANONE SA | 0.64% | |
| DHL GROUP | 0.63% | |
| E.ON SE | 0.60% | |
| DEUTSCHE BOERSE | 0.59% | |
| BASF SE COMMON STOCK | 0.59% | |
| MERCEDES-BENZ GR | 0.58% | |
| Bayer Aktiengesellschaft | 0.56% | |
| CAIXABANK SA | 0.55% | |
| ARGENX SE | 0.55% | |
| FERRARI NV | 0.55% | |
| LEGRAND SA COMMON STOCK | 0.54% | |
| ENI SPA | 0.54% |
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