Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEUGX vs FRIEX
Shared holdings
1
FEUGX covered by FRIEX
3.90%
FRIEX covered by FEUGX
3.90%
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.
FEUGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 3.90% | |
| Government National Mortgage Association | 3.62% | |
| Government National Mortgage Association | 2.50% | |
| Freddie Mac REMICS | 2.37% | |
| Fannie Mae REMICS | 2.27% | |
| Fannie Mae REMICS Floating Rate, Due 08/25/2049 | 2.26% | |
| Government National Mortgage Association | 1.89% | |
| Freddie Mac REMICS | 1.87% | |
| US TREASURY N/B | 1.77% | |
| Freddie Mac REMICS | 1.76% | |
| Fannie Mae REMICS | 1.72% | |
| Federal National Mortgage Association REMICS | 1.68% | |
| FNR 2025-7 FD 9/54 | 1.68% | |
| Freddie Mac Pool | 1.67% | |
| Freddie Mac REMICS | 1.60% | |
| Fannie Mae REMICS | 1.54% | |
| Government National Mortgage Association | 1.48% | |
| Freddie Mac REMICS | 1.45% | |
| Government National Mortgage Association | 1.45% | |
| Fannie Mae REMICS Floating Rate, Due 05/25/2050 | 1.44% | |
| Freddie Mac REMICS | 1.41% | |
| Freddie Mac REMICS | 1.38% | |
| Freddie Mac REMICS | 1.30% | |
| Freddie Mac REMICS | 1.25% | |
| Government National Mortgage Association | 1.25% | |
| Fannie Mae REMICS | 1.22% | |
| Freddie Mac REMICS | 1.10% | |
| Freddie Mac REMICS | 1.09% | |
| Freddie Mac REMICS | 1.08% | |
| Freddie Mac REMICS | 1.03% | |
| Fannie Mae REMICS | 1.02% | |
| FNMA REMICS, Series 2024-82, Class FH | 1.00% | |
| Fannie Mae REMICS | 0.98% | |
| Government National Mortgage Association | 0.96% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.96% | |
| Government National Mortgage Association | 0.93% | |
| Fannie Mae REMICS | 0.93% | |
| Freddie Mac REMICS | 0.92% | |
| Fannie Mae REMICS Floating Rate, Due 05/25/2046 | 0.85% | |
| Government National Mortgage Association | 0.85% | |
| Freddie Mac REMICS | 0.84% | |
| Government National Mortgage Association | 0.83% | |
| Fannie Mae REMICS | 0.82% | |
| FR SD8349 | 0.81% | |
| Fannie Mae REMICS | 0.81% | |
| FREDDIE MAC REMICS FHR 4988 KF | 0.81% | |
| Freddie Mac REMICS | 0.79% | |
| FNR 2024-103 FC | 0.78% | |
| Fannie Mae REMICS | 0.77% | |
| Fannie Mae REMICS | 0.75% |
FRIEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.69% | |
| SK HYNIX INC | 7.48% | |
| SAMSUNG ELECTRONICS CO LTD | 6.43% | |
| TENCENT HOLDINGS LTD | 5.18% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 4.98% | |
| ZIJIN MINING-H | 4.80% | |
| BABA-W | 4.65% | |
| MERCADOLIBRE INC | 3.11% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 3.00% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.93% | |
| ASPEED TECH | 2.88% | |
| MEDIATEK | 2.80% | |
| KOREA AEROSPACE | 1.98% | |
| Gold Fields Ltd SPONSORED ADR | 1.96% | |
| MAX HEALTHCARE I | 1.84% | |
| KUAISHOU-W | 1.79% | |
| SAMSUNG ELECTRO | 1.70% | |
| PB FINTECH LTD | 1.61% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.57% | |
| NAURA TECH GR -A | 1.34% | |
| APR CORP/KOREA | 1.31% | |
| HANWHA AEROSPACE | 1.25% | |
| Zijin Gold International Company Limited | 1.16% | |
| BILIBILI INC-Z | 1.08% | |
| FRONTKEN CORP | 1.05% | |
| ADNOC DRILLING C | 1.04% | |
| Grab Holdings Ltd., Class A | 1.02% | |
| KE Holdings, Inc., Class A | 0.96% | |
| HDFC BANK LTD SPON ADR | 0.95% | |
| Southern Copper Corporation COM USD0.01 | 0.90% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.82% | |
| CCB-H | 0.80% | |
| PING AN-H | 0.80% | |
| COMMERCIAL INTL | 0.79% | |
| VARUN BEVERAGES | 0.73% | |
| NAC KAZATOMPROM JSC GDR RGS | 0.73% | |
| PKOBP | 0.73% | |
| ASELSAN | 0.69% | |
| ASE TECHNOLOGY H | 0.64% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.64% | |
| TBC BANK GROUP P | 0.59% | |
| SAMSUNG BIOLOGIC | 0.55% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.53% | |
| FABRINET | 0.53% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.51% | |
| VISTA OIL GAS SAB DE CV ADR | 0.47% | |
| Zinka Logistics Solutions Ltd | 0.45% | |
| Embotelladora Andina SA PREFERRED STOCK | 0.45% | |
| ChinaAMC Hang Seng Biotech ETF | 0.45% | |
| NINGBO TUOPU G-A | 0.42% |
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