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FESOX vs FEBAX

Shared holdings
68
FESOX covered by FEBAX
45.95%
FEBAX covered by FESOX
45.95%

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.

FESOX (Jan. 31, 2026)

SecurityWeight
GOLD BULLION9.86%
IMPERIAL OIL LTD3.32%
SHELL PLC2.68%
BRITISH AMERICAN TOBACCO PLC2.35%
SAMSUNG ELE-PREF1.93%
PROSUS NV1.87%
MERCK Kommanditgesellschaft auf Aktien1.83%
LVMH MOET HENNESSY LOUIS VUITTON SE1.63%
CIE FINANCI-REG1.63%
JARDINE MATHESON1.59%
RECKITT BENCKISE1.51%
GROUPE BRUXELLES LAMBERT SA1.49%
FOMENTO ECONO MEX(FEMSA)SP ADR1.49%
Investor Aktiebolag1.45%
UNILEVER PLC1.44%
BABA-W1.44%
SMC CORP1.44%
KT&G CORP1.43%
NESTLE SA (REG)1.43%
FANUC CORP1.40%
TAIWAN SEMIC MFG CO LTD SP ADR1.40%
HAW PAR CORP LTD1.31%
POWER CORP CDA1.26%
MITSUB ELEC CORP1.24%
NUTRIEN LTD1.24%
SCHINDLER HLD-PC1.23%
LLOYDS BANKING1.21%
American Beverage Co Ambev1.19%
WILLIS TOWERS WATSON PLC1.18%
MS&AD INSURANCE1.18%
SECOM CO LTD1.18%
DANONE SA1.12%
SHIMANO INC1.12%
KANSAI PAINT CO. LTD OSAKA1.11%
WALMART DE MEXIC1.07%
HALEON PLC1.03%
WHEATON PRECIOUS METALS CORP1.00%
SAMSUNG ELECTRONICS CO LTD0.95%
AIA Group Ltd0.94%
ORKLA ASA0.93%
HYUNDAI MOBIS0.92%
NEWMONT CORP0.91%
CK ASSET HOLDING0.88%
BERKELEY GROUP0.85%
BARRICK MINING CORP0.84%
ITAUSA SA - PREFERRED SHARES0.82%
CIA CERVECERIAS UNIDAS SA0.82%
UOL GROUP LTD0.80%
FRANCO-NEVADA CORP0.79%
SOMPO HOLDINGS I0.78%

FEBAX (Jan. 31, 2026)

SecurityWeight
GOLD BULLION8.92%
BRITISH AMERICAN TOBACCO PLC3.23%
JARDINE MATHESON2.59%
BECTON DICKINSON and CO2.12%
UNILEVER PLC2.09%
EXXON MOBIL CORP2.07%
NESTLE SA (REG)1.68%
POWER CORP CDA1.65%
HONGKONG LAND1.51%
PHILIP MORRIS INTL INC1.50%
KT&G CORP1.47%
WHEATON PRECIOUS METALS CORP1.40%
US TREASURY N/B1.36%
US TREASURY N/B1.36%
CIE FINANCI-REG1.34%
SAMSUNG ELECTRONICS CO LTD1.33%
SAMSUNG ELE-PREF1.24%
HCA HEALTHCARE INC1.20%
GRUPO MEXICO-B1.12%
US TREASURY N/B1.11%
U.S. Treasury Notes1.07%
U.S. Treasury Notes1.07%
U.S. Treasury Inflation-Protected Indexed Notes1.07%
American Beverage Co Ambev1.06%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.99%
MEDTRONIC PLC0.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.97%
TEXAS INSTRUMENTS INC0.96%
IMPERIAL OIL LTD0.96%
Enterprise Products Partners LP0.92%
FOMENTO ECONO MEX(FEMSA)SP ADR0.90%
SCHINDLER HLD-PC0.88%
EQUITY RESIDENTIAL REIT0.88%
HALEON PLC0.88%
COLGATE-PALMOLIVE CO0.86%
ORKLA ASA0.85%
COCA COLA FEMSA S A B SPON ADR REP L0.84%
RECKITT BENCKISE0.83%
U.S. Treasury Notes0.83%
CIA CERVECERIAS UNIDAS SA0.80%
COMCAST CORP CL A0.77%
SAMSUNG LIFE INS0.76%
US BANCORP DEL0.75%
ITAUSA SA - PREFERRED SHARES0.72%
ANALOG DEVICES INC0.71%
US TREASURY N/B0.69%
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 ADR0.69%
LLOYDS BANKING0.64%

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