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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)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC4.11%
EQUINOR ASA1.29%
HOCHTIEF AG1.25%
NORDEX SE1.25%
TENARIS SA1.21%
YARA INTL ASA1.18%
ACS1.12%
TOTALENERGIES SE1.11%
ENDEAVOUR MINING1.06%
AURUBIS AG1.05%
RIO TINTO PLC1.04%
FRESNILLO PLC1.03%
SSAB-B1.00%
AP MOLLER-B0.94%
SAIPEM SPA0.93%
NORSK HYDRO ASA0.93%
RWE AG0.89%
PRYSMIAN SPA0.88%
VOPAK0.87%
UNIQA INSURANCE0.87%
ARCELORMITTAL0.85%
ISS A/S0.85%
BBVA0.83%
BEAZLEY PLC/UK0.82%
A2A SPA0.80%
STANDARD CHARTER0.79%
COLRUYT SA0.78%
MAIRE TECNIMONT0.77%
IG GROUP HOLDING0.77%
ACCIONA SA0.77%
Sanofi SA0.77%
SHELL PLC0.77%
VIENNA INSURANCE0.76%
BOLIDEN AB0.76%
DEUTSCHE LUFT-RG0.74%
WARTSILA OYJ CLASS B0.73%
Prudential Public Limited Company0.73%
MERCEDES-BENZ GR0.72%
ENI SPA0.72%
HOLCIM LTD0.72%
ANTOFAGASTA PLC0.71%
TRITAX BIG BOX R0.71%
COMMERZBANK0.71%
ORKLA ASA0.71%
REPSOL SA0.70%
MAPFRE SA0.69%
Common Stock0.68%
BUZZI UNICEM SPA0.68%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK0.67%
INTL CONS AIRLIN0.67%

FDT (March 31, 2026)

SecurityWeight
ZAR/USD FORWARD6.97%
SK SQUARE CO LTD0.99%
HYUNDAI MOTOR CO0.89%
SK HYNIX INC0.80%
HYOSUNG HEAVY IN0.78%
HOCHTIEF AG0.75%
FUJIKURA LTD0.74%
HAREL INSURANCE0.73%
YANCOAL AUSTRALI0.72%
TENARIS SA0.72%
INPEX CORP0.72%
SUMITOMO ELEC IN0.70%
WOODSIDE ENERGY0.68%
ACS0.68%
HD HYUNDAI0.67%
TAISEI CORP0.67%
MENORA MIVTACHIM0.65%
WHITECAP RESOURC0.65%
OCEANAGOLD CORP0.65%
MARUBENI CORP0.64%
IAMGOLD CORP0.64%
ENDEAVOUR MINING0.64%
AURUBIS AG0.63%
PHOENIX HOLD/THE0.63%
EQUINOR ASA0.62%
KIA CORP0.61%
KANDENKO CO LTD0.60%
MITSUI OSK LINES0.60%
AP MOLLER-B0.56%
SAMSUNG ELECTRO0.55%
PANASONIC HOLDIN0.54%
NGK INSULATORS0.54%
HYUNDAI MOBIS0.54%
WH GROUP LTD0.53%
Receive HYUNDAI GLOVIS Pay Overnight Rate -40.53%
PRYSMIAN SPA0.53%
KAWASAKI KISEN0.52%
SAMSUNG ELECTRONICS CO LTD0.52%
SUMITOMO PHARMA0.52%
KANSAI ELECTRIC POWER CO INC0.51%
CELESTICA INC SUB VTG0.51%
ARC RESOURCES LTD0.50%
MIRAE ASSET SECU0.49%
FRESNILLO PLC0.49%
TOYOTA TSUSHO0.49%
OSAKA GAS CO LTD0.49%
ADVANTEST CORP0.49%
IHI CORP0.49%
ORIENT OVERSEAS0.48%
FIT HON TENG LTD0.48%

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