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FEP vs QINT

Shared holdings
101
FEP covered by QINT
25.48%
QINT covered by FEP
25.48%

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%

QINT (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio4.13%
HSBC HOLDINGS PL1.76%
RIO TINTO PLC1.47%
BNP PARIBAS1.41%
SUMITOMO CORP1.34%
HENKEL AG & CO K1.18%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.17%
Sanofi SA1.10%
MERCEDES-BENZ GR1.05%
BBVA1.01%
KONINKLIJKE AHOL1.01%
EQUINOR ASA0.99%
Vodafone Group Public Limited Company0.98%
DENSO CORP0.92%
ASML Holding NV0.92%
NN GROUP0.88%
ASTRAZENECA PLC0.88%
IGM FINANCIAL IN0.86%
Daito Trust Construction Company, Ltd.0.85%
Novartis AG (Registered)0.84%
Bridgestone Corporation0.84%
BCE INC0.82%
ING GROEP NV0.82%
BRAMBLES LTD0.82%
ACS0.81%
AGNICO EAGLE MINES LTD0.73%
LVMH MOET HENNESSY LOUIS VUITTON SE0.73%
FORTESCUE METALS0.73%
Bayer Aktiengesellschaft0.72%
UNICREDIT SPA0.72%
FISHER & PAYKEL0.72%
BOUYGUES SA0.70%
SUNTORY FOOD BEV0.68%
BARCLAYS PLC0.65%
AP MOLLER-B0.63%
RYANAIR HOLDINGS PLC SPON ADR0.63%
IDEMITSU KOSAN C0.62%
ESSILORLUXOTTICA0.60%
NATWEST GROUP PLC0.59%
MAGNA INTL0.58%
SANDOZ GROUP AG0.57%
EIFFAGE0.57%
OMV AG0.55%
SIEMENS ENERGY AG0.55%
CANADIAN TIRE-A0.54%
BANCO BPM SPA0.54%
GENTING SINGAPOR0.53%
IMPERIAL OIL LTD0.52%
SONIC HEALTHCARE0.52%
CIE FINANCI-REG0.52%

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