Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FERAX vs IDVO
Shared holdings
8
FERAX covered by IDVO
11.56%
IDVO covered by FERAX
11.56%
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% |
IDVO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 9.18% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.76% | |
| NUTRIEN LTD | 3.34% | |
| BANK OF MONTREAL | 2.81% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.68% | |
| CAMECO CORP | 2.61% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.56% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 2.36% | |
| ASTRAZENECA PLC | 2.33% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.33% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2.29% | |
| AGNICO EAGLE MINES LTD | 2.26% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 2.22% | |
| Grupo Cibest SA SPON ADS | 2.05% | |
| SPONSORED ADR | 1.97% | |
| ENBRIDGE INC | 1.97% | |
| WHEATON PRECIOUS METALS CORP | 1.95% | |
| Southern Copper Corporation COM USD0.01 | 1.95% | |
| IMPERIAL OIL LTD | 1.93% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 1.93% | |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 1.90% | |
| ASML HOLDING-NY | 1.88% | |
| Vodafone Group Public Limited Company | 1.86% | |
| Amplify Samsung SOFR ETF | 1.83% | |
| COMMSTCK | 1.70% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.70% | |
| Novartis AG | 1.70% | |
| BAIDU INC SPON ADR | 1.62% | |
| COMMSTCK | 1.61% | |
| ELBIT SYSTEMS LTD | 1.58% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.52% | |
| Shinhan Financial Group Company Ltd. ADR | 1.50% | |
| Banco Macro SA | 1.50% | |
| TAKEDA PHARM-ADR | 1.46% | |
| BANCO SANTANDER SA-SPON A | 1.45% | |
| SASOL LTD-SP ADR | 1.41% | |
| TEVA PHARMACEUTICAL IND ADR | 1.40% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 1.38% | |
| RWE AG | 1.33% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.30% | |
| Atour Lifestyle Holdings Ltd | 1.27% | |
| TENARIS SA SPON ADR | 1.24% | |
| RIO TINTO PLC SPON ADR | 1.20% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.05% | |
| ASE Technology Holding Company Ltd. ADR | 1.02% | |
| Latam Airlines Group S.A. Sponsored ADR | 1.00% | |
| KOREA ELECTRIC POWER CORP ADR | 0.99% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 0.92% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.91% | |
| ENEL SPA - ADR | 0.87% |
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