Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGFRX vs FFDI
Shared holdings
36
FGFRX covered by FFDI
32.67%
FFDI covered by FGFRX
32.67%
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.
FGFRX (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% |
FFDI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 4.08% | |
| HITACHI LTD | 2.69% | |
| SCHNEIDER ELECTR | 2.59% | |
| BANCO SANTANDER SA | 2.56% | |
| SAFRAN SA | 2.43% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.17% | |
| CAIXABANK SA | 2.15% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.05% | |
| MITSUBISHI HEAVY INDS LTD | 1.96% | |
| UNICREDIT SPA | 1.86% | |
| Investor Aktiebolag | 1.80% | |
| DSV PANALPINA A S | 1.79% | |
| ZURICH INSURANCE | 1.77% | |
| BAE SYSTEMS PLC | 1.69% | |
| SHELL PLC | 1.69% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.65% | |
| KBC GROUP | 1.65% | |
| DEUTSCHE BOERSE | 1.60% | |
| SAP SE | 1.54% | |
| Compass Group PLC | 1.54% | |
| ITOCHU CORP | 1.47% | |
| ADVANTEST CORP | 1.43% | |
| NATWEST GROUP PLC | 1.41% | |
| HOLCIM LTD | 1.35% | |
| HOYA CORP | 1.35% | |
| ASM INTL NV | 1.33% | |
| RELX PLC | 1.32% | |
| SPONSORED ADR | 1.31% | |
| 3I GROUP PLC | 1.29% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.29% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.28% | |
| LLOYDS BANKING | 1.23% | |
| HANNOVER RUECK S | 1.17% | |
| LEGRAND SA COMMON STOCK | 1.15% | |
| NINTENDO CO LTD | 1.12% | |
| UBS GROUP AG | 1.09% | |
| Hermes International SCA | 1.06% | |
| SHIN-ETSU CHEM | 1.03% | |
| AXA | 1.01% | |
| Halma PLC | 1.00% | |
| ESSILORLUXOTTICA | 1.00% | |
| ASSA ABLOY AB SER B | 0.97% | |
| KINGSPAN GROUP | 0.95% | |
| DANONE SA | 0.95% | |
| Fresenius SE & Company KGaA | 0.94% | |
| IBERDROLA SA | 0.93% | |
| RHEINMETALL AG | 0.93% | |
| DIPLOMA PLC COMMON STOCK | 0.89% | |
| IMPERIAL OIL LTD | 0.88% | |
| FUJIFILM HOLDING | 0.84% |
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