Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEP vs RTIYX
Shared holdings
117
FEP covered by RTIYX
20.13%
RTIYX covered by FEP
20.13%
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% |
RTIYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 3.49% | |
| ASML Holding NV | 2.17% | |
| HSBC HOLDINGS PL | 1.13% | |
| ASTRAZENECA PLC | 1.12% | |
| ROCHE HOLDING AG | 1.10% | |
| Novartis AG (Registered) | 1.07% | |
| SHELL PLC | 1.07% | |
| ROYAL BANK OF CANADA | 0.88% | |
| NESTLE SA (REG) | 0.75% | |
| ALLIANZ SE (REGD) | 0.74% | |
| TOTALENERGIES SE | 0.72% | |
| ABB Ltd. (Registered) | 0.69% | |
| BANK OF MONTREAL | 0.66% | |
| RIO TINTO PLC | 0.65% | |
| BHP GROUP LTD | 0.64% | |
| MITSUBISHI UFJ F | 0.62% | |
| SAP SE | 0.61% | |
| HKEX | 0.55% | |
| SIEMENS AG-REG | 0.55% | |
| BRITISH AMERICAN TOBACCO PLC | 0.55% | |
| BANCO SANTANDER SA | 0.53% | |
| ADVANTEST CORP | 0.51% | |
| SCHNEIDER ELECTR | 0.51% | |
| TOYOTA MOTOR CORP | 0.50% | |
| UBS GROUP AG | 0.50% | |
| GSK PLC | 0.48% | |
| CENOVUS ENERGY INC | 0.47% | |
| COMMONW BK AUSTR | 0.46% | |
| Prudential Public Limited Company | 0.46% | |
| SHOPIFY INC CL A | 0.45% | |
| FUJIKURA LTD | 0.45% | |
| DEUTSCHE TELEKOM | 0.44% | |
| SUNCOR ENERGY INC | 0.41% | |
| HITACHI LTD | 0.41% | |
| SIEMENS ENERGY AG | 0.40% | |
| CAN IMPL BK COMM | 0.40% | |
| BANK OF NOVA SCO | 0.38% | |
| MICHELIN | 0.38% | |
| BBVA | 0.37% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.37% | |
| MITSUB ELEC CORP | 0.37% | |
| VINCI SA | 0.36% | |
| ENI SPA | 0.36% | |
| Sanofi SA | 0.36% | |
| DBS GROUP HLDGS | 0.36% | |
| UNICREDIT SPA | 0.35% | |
| EQUINOR ASA | 0.35% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.35% | |
| CAMECO CORP | 0.34% | |
| AGNICO EAGLE MINES LTD | 0.34% |
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