Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEP vs FDT
Shared holdings
101
FEP covered by FDT
25.99%
FDT covered by FEP
25.99%
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% |
FDT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 6.97% | |
| SK SQUARE CO LTD | 0.99% | |
| HYUNDAI MOTOR CO | 0.89% | |
| SK HYNIX INC | 0.80% | |
| HYOSUNG HEAVY IN | 0.78% | |
| HOCHTIEF AG | 0.75% | |
| FUJIKURA LTD | 0.74% | |
| HAREL INSURANCE | 0.73% | |
| YANCOAL AUSTRALI | 0.72% | |
| TENARIS SA | 0.72% | |
| INPEX CORP | 0.72% | |
| SUMITOMO ELEC IN | 0.70% | |
| WOODSIDE ENERGY | 0.68% | |
| ACS | 0.68% | |
| HD HYUNDAI | 0.67% | |
| TAISEI CORP | 0.67% | |
| MENORA MIVTACHIM | 0.65% | |
| WHITECAP RESOURC | 0.65% | |
| OCEANAGOLD CORP | 0.65% | |
| MARUBENI CORP | 0.64% | |
| IAMGOLD CORP | 0.64% | |
| ENDEAVOUR MINING | 0.64% | |
| AURUBIS AG | 0.63% | |
| PHOENIX HOLD/THE | 0.63% | |
| EQUINOR ASA | 0.62% | |
| KIA CORP | 0.61% | |
| KANDENKO CO LTD | 0.60% | |
| MITSUI OSK LINES | 0.60% | |
| AP MOLLER-B | 0.56% | |
| SAMSUNG ELECTRO | 0.55% | |
| PANASONIC HOLDIN | 0.54% | |
| NGK INSULATORS | 0.54% | |
| HYUNDAI MOBIS | 0.54% | |
| WH GROUP LTD | 0.53% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.53% | |
| PRYSMIAN SPA | 0.53% | |
| KAWASAKI KISEN | 0.52% | |
| SAMSUNG ELECTRONICS CO LTD | 0.52% | |
| SUMITOMO PHARMA | 0.52% | |
| KANSAI ELECTRIC POWER CO INC | 0.51% | |
| CELESTICA INC SUB VTG | 0.51% | |
| ARC RESOURCES LTD | 0.50% | |
| MIRAE ASSET SECU | 0.49% | |
| FRESNILLO PLC | 0.49% | |
| TOYOTA TSUSHO | 0.49% | |
| OSAKA GAS CO LTD | 0.49% | |
| ADVANTEST CORP | 0.49% | |
| IHI CORP | 0.49% | |
| ORIENT OVERSEAS | 0.48% | |
| FIT HON TENG LTD | 0.48% |
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