Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| GOLD BULLION | 9.86% | |
| IMPERIAL OIL LTD | 3.32% | |
| SHELL PLC | 2.68% | |
| BRITISH AMERICAN TOBACCO PLC | 2.35% | |
| SAMSUNG ELE-PREF | 1.93% | |
| PROSUS NV | 1.87% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.83% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.63% | |
| CIE FINANCI-REG | 1.63% | |
| JARDINE MATHESON | 1.59% | |
| RECKITT BENCKISE | 1.51% | |
| GROUPE BRUXELLES LAMBERT SA | 1.49% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.49% | |
| Investor Aktiebolag | 1.45% | |
| UNILEVER PLC | 1.44% | |
| BABA-W | 1.44% | |
| SMC CORP | 1.44% | |
| KT&G CORP | 1.43% | |
| NESTLE SA (REG) | 1.43% | |
| FANUC CORP | 1.40% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.40% | |
| HAW PAR CORP LTD | 1.31% | |
| POWER CORP CDA | 1.26% | |
| MITSUB ELEC CORP | 1.24% | |
| NUTRIEN LTD | 1.24% | |
| SCHINDLER HLD-PC | 1.23% | |
| LLOYDS BANKING | 1.21% | |
| American Beverage Co Ambev | 1.19% | |
| WILLIS TOWERS WATSON PLC | 1.18% | |
| MS&AD INSURANCE | 1.18% | |
| SECOM CO LTD | 1.18% | |
| DANONE SA | 1.12% | |
| SHIMANO INC | 1.12% | |
| KANSAI PAINT CO. LTD OSAKA | 1.11% | |
| WALMART DE MEXIC | 1.07% | |
| HALEON PLC | 1.03% | |
| WHEATON PRECIOUS METALS CORP | 1.00% | |
| SAMSUNG ELECTRONICS CO LTD | 0.95% | |
| AIA Group Ltd | 0.94% | |
| ORKLA ASA | 0.93% | |
| HYUNDAI MOBIS | 0.92% | |
| NEWMONT CORP | 0.91% | |
| CK ASSET HOLDING | 0.88% | |
| BERKELEY GROUP | 0.85% | |
| BARRICK MINING CORP | 0.84% | |
| ITAUSA SA - PREFERRED SHARES | 0.82% | |
| CIA CERVECERIAS UNIDAS SA | 0.82% | |
| UOL GROUP LTD | 0.80% | |
| FRANCO-NEVADA CORP | 0.79% | |
| SOMPO HOLDINGS I | 0.78% |
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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