Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGFCX vs FDIVX
Shared holdings
41
FGFCX covered by FDIVX
32.76%
FDIVX covered by FGFCX
32.76%
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.
FGFCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASTRAZENECA PLC | 3.25% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.35% | |
| SSE PLC | 2.31% | |
| ORANGE | 2.24% | |
| HSBC HOLDINGS PL | 2.17% | |
| KEYENCE CORP | 2.06% | |
| SAMSUNG ELECTRONICS CO LTD | 1.98% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.94% | |
| SHELL PLC | 1.89% | |
| HITACHI LTD | 1.85% | |
| ASML Holding NV | 1.78% | |
| KAWASAKI HVY IND | 1.77% | |
| UNICREDIT SPA | 1.74% | |
| SAINT GOBAIN | 1.69% | |
| RENTOKIL INITIAL | 1.65% | |
| BANCO SANTANDER SA | 1.65% | |
| MITSUBISHI UFJ F | 1.63% | |
| AXA | 1.63% | |
| SONY GROUP CORP | 1.61% | |
| SCHNEIDER ELECTR | 1.60% | |
| MITSUBISHI ESTAT | 1.58% | |
| SIEMENS AG-REG | 1.53% | |
| NEC CORP | 1.53% | |
| HOYA CORP | 1.51% | |
| NATWEST GROUP PLC | 1.47% | |
| IMPERIAL BRANDS | 1.46% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.43% | |
| UCB SA | 1.42% | |
| ARGENX SE SPONSORED ADR | 1.39% | |
| GLENCORE PLC | 1.38% | |
| MELROSE INDUSTRI | 1.36% | |
| MARKS & SPENCER | 1.29% | |
| ANGLO AMER PLC | 1.28% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.28% | |
| BARCLAYS PLC | 1.21% | |
| SMURFIT WESTROCK PLC | 1.19% | |
| BNP PARIBAS | 1.19% | |
| LEGRAND SA COMMON STOCK | 1.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.18% | |
| SAP SE | 1.18% | |
| ACCOR SA | 1.17% | |
| BARRATT REDROW P | 1.14% | |
| SHIN-ETSU CHEM | 1.13% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.09% | |
| Epiroc Aktiebolag | 1.06% | |
| Prudential Public Limited Company | 1.05% | |
| DEUTSCHE TELEKOM | 1.03% | |
| ALSTOM | 1.03% | |
| Common Stock | 0.97% | |
| ATLAS COPCO-A | 0.95% |
FDIVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING-NY | 2.91% | |
| HITACHI LTD | 2.75% | |
| BANCO SANTANDER SA | 2.47% | |
| Fidelity Cash Central Fund | 2.47% | |
| LLOYDS BANKING | 2.25% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.16% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.14% | |
| NATWEST GROUP PLC | 2.04% | |
| DSV PANALPINA A S | 1.87% | |
| CAIXABANK SA | 1.77% | |
| ALLIANZ SE (REGD) | 1.67% | |
| SCHNEIDER ELECTR | 1.65% | |
| SHELL PLC | 1.63% | |
| MITSUBISHI HEAVY INDS LTD | 1.54% | |
| SK HYNIX INC | 1.46% | |
| ITOCHU CORP | 1.41% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.40% | |
| KBC GROUP | 1.39% | |
| HOYA CORP | 1.34% | |
| ADVANTEST CORP | 1.34% | |
| AIA Group Ltd | 1.34% | |
| ASTRAZENECA PLC | 1.27% | |
| BRITISH AMERICAN TOBACCO PLC | 1.25% | |
| SIEMENS ENERGY AG | 1.23% | |
| CRH PLC | 1.23% | |
| SAFRAN SA | 1.19% | |
| Investor Aktiebolag | 1.17% | |
| RENESAS ELECTRON | 1.17% | |
| SIEMENS AG-REG | 1.15% | |
| DBS GROUP HLDGS | 1.10% | |
| UNICREDIT SPA | 1.08% | |
| SAP SE | 1.07% | |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | |
| PROSUS NV | 1.04% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.03% | |
| ANTOFAGASTA PLC | 1.01% | |
| FRANCO-NEVADA CORP | 1.00% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.98% | |
| COCA-COLA HBC AG | 0.91% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.90% | |
| CIE FINANCI-REG | 0.90% | |
| Fresenius SE & Company KGaA | 0.87% | |
| HOLCIM LTD | 0.87% | |
| ZURICH INSURANCE | 0.86% | |
| IMPERIAL OIL LTD | 0.83% | |
| MUENCHENER RUE-R | 0.80% | |
| FUJITSU LTD | 0.79% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.79% | |
| CAN NATURAL RES | 0.77% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.77% |
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