Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FERAX vs FEBAX
Shared holdings
28
FERAX covered by FEBAX
16.99%
FEBAX covered by FERAX
16.99%
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.
FERAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GRUPO MEXICO-B | 3.93% | |
| WHEATON PRECIOUS METALS CORP | 3.28% | |
| JPMorgan US Government Money Market Fund | 3.08% | |
| SHELL PLC | 2.71% | |
| Enterprise Products Partners LP | 2.59% | |
| SK SQUARE CO LTD | 2.44% | |
| GDS HOLDING-CL A | 2.37% | |
| HONGKONG LAND | 2.25% | |
| NUTRIEN LTD | 2.23% | |
| NAC KAZATOMPROM JSC GDR RGS | 2.23% | |
| CK ASSET HOLDING | 2.19% | |
| FRANCO-NEVADA CORP | 2.17% | |
| GLENCORE PLC | 2.14% | |
| NGEX MINERALS LT | 2.10% | |
| ONEOK INC | 2.05% | |
| GOLD BULLION | 2.02% | |
| SAMSUNG ELE-PREF | 1.97% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.94% | |
| FIBRA MACQUARIE | 1.93% | |
| HCA HEALTHCARE INC | 1.83% | |
| NOBLE CORP PLC | 1.83% | |
| UNITED TRACTORS | 1.81% | |
| UGI CORP NEW | 1.78% | |
| G MINING VENTURES CORP | 1.78% | |
| AGNICO EAGLE MINES LTD | 1.76% | |
| GCC | 1.76% | |
| EQUINIX INC | 1.74% | |
| IMPERIAL OIL LTD | 1.69% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 1.68% | |
| EXTRA SPACE STORAGE INC | 1.67% | |
| BIG YELLOW GROUP | 1.63% | |
| FUCHS SE (Preference) | 1.52% | |
| PROLOGIS MEXICO | 1.49% | |
| KANSAI PAINT CO. LTD OSAKA | 1.47% | |
| CONTEMPORARY A-H | 1.46% | |
| PULTEGROUP INC | 1.43% | |
| ISHARES GOLD TRUST MUTUAL FUND | 1.42% | |
| DERWENT LONDON | 1.41% | |
| IDACORP INC | 1.38% | |
| CRH PLC | 1.37% | |
| RELIANCE STEEL and ALUMINUM CO | 1.34% | |
| KOMATSU LTD | 1.28% | |
| Ashtead Group PLC | 1.26% | |
| CUMMINS INC | 1.20% | |
| WILLIAMS COS INC | 1.11% | |
| TRANSALTA CORP | 1.01% | |
| CRANSWICK PLC COMMON STOCK | 0.96% | |
| BAKKAFROST P/F | 0.95% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.94% | |
| CAN NATL RAILWAY | 0.88% |
FEBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLD BULLION | 8.92% | |
| BRITISH AMERICAN TOBACCO PLC | 3.23% | |
| JARDINE MATHESON | 2.59% | |
| BECTON DICKINSON and CO | 2.12% | |
| UNILEVER PLC | 2.09% | |
| EXXON MOBIL CORP | 2.07% | |
| NESTLE SA (REG) | 1.68% | |
| POWER CORP CDA | 1.65% | |
| HONGKONG LAND | 1.51% | |
| PHILIP MORRIS INTL INC | 1.50% | |
| KT&G CORP | 1.47% | |
| WHEATON PRECIOUS METALS CORP | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.36% | |
| CIE FINANCI-REG | 1.34% | |
| SAMSUNG ELECTRONICS CO LTD | 1.33% | |
| SAMSUNG ELE-PREF | 1.24% | |
| HCA HEALTHCARE INC | 1.20% | |
| GRUPO MEXICO-B | 1.12% | |
| US TREASURY N/B | 1.11% | |
| U.S. Treasury Notes | 1.07% | |
| U.S. Treasury Notes | 1.07% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.07% | |
| American Beverage Co Ambev | 1.06% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.99% | |
| MEDTRONIC PLC | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.97% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| IMPERIAL OIL LTD | 0.96% | |
| Enterprise Products Partners LP | 0.92% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.90% | |
| SCHINDLER HLD-PC | 0.88% | |
| EQUITY RESIDENTIAL REIT | 0.88% | |
| HALEON PLC | 0.88% | |
| COLGATE-PALMOLIVE CO | 0.86% | |
| ORKLA ASA | 0.85% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.84% | |
| RECKITT BENCKISE | 0.83% | |
| U.S. Treasury Notes | 0.83% | |
| CIA CERVECERIAS UNIDAS SA | 0.80% | |
| COMCAST CORP CL A | 0.77% | |
| SAMSUNG LIFE INS | 0.76% | |
| US BANCORP DEL | 0.75% | |
| ITAUSA SA - PREFERRED SHARES | 0.72% | |
| ANALOG DEVICES INC | 0.71% | |
| US TREASURY N/B | 0.69% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.69% | |
| Bank of America Corp., Series L, Conv. Pfd. | 0.69% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.69% | |
| LLOYDS BANKING | 0.64% |
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