Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FERAX vs FMTL
Shared holdings
4
FERAX covered by FMTL
11.59%
FMTL covered by FERAX
11.59%
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% |
FMTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GLENCORE PLC | 9.58% | |
| FREEPORT MCMORAN INC | 8.19% | |
| BHP GROUP LTD | 7.71% | |
| CAMECO CORP | 6.17% | |
| ANGLO AMER PLC | 5.80% | |
| ANGLOGOLD ASHANTI PLC | 4.57% | |
| GRUPO MEXICO-B | 4.39% | |
| NEWMONT CORP | 4.31% | |
| WHEATON PRECIOUS METALS CORP | 4.30% | |
| SUMITOMO CORP | 4.29% | |
| BARRICK MINING CORP | 4.19% | |
| TECK RESOURCES-B | 3.18% | |
| NAC KAZATOMPROM JSC GDR RGS | 2.68% | |
| ALCOA CORP | 2.24% | |
| LUNDIN MINING CORP | 2.23% | |
| FIRST QUANTUM | 2.14% | |
| BOLIDEN AB | 1.93% | |
| ANTOFAGASTA PLC | 1.86% | |
| SOUTH32 LTD-DI | 1.79% | |
| SUMITOMO MET MIN | 1.78% | |
| NORSK HYDRO ASA | 1.77% | |
| Southern Copper Corporation COM USD0.01 | 1.72% | |
| JX ADVANCED META | 1.56% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.50% | |
| VEDANTA LTD | 1.49% | |
| MITSUI MINING & | 1.32% | |
| KGHM | 1.31% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 1.14% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.97% | |
| OCEANAGOLD CORP | 0.95% | |
| SSR MINING INC | 0.77% | |
| CAPSTONE COPPER | 0.55% | |
| ENERGY FUELS INC | 0.54% | |
| CENTERRA GOLD IN | 0.47% | |
| ILUKA RESOURCES | 0.26% | |
| ELKEM ASA COMMON STOCK NOK5.0 | 0.10% | |
| ERAMET | 0.07% | |
| FERROGLOBE PLC | 0.06% | |
| INTREPID POTASH INC | 0.06% | |
| Encore Energy Corporation | 0.04% |
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