Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FICS vs HISIX
Shared holdings
12
FICS covered by HISIX
20.00%
HISIX covered by FICS
20.00%
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.
FICS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IMPERIAL OIL LTD | 3.07% | |
| RIO TINTO PLC | 2.72% | |
| BHP GROUP LTD | 2.54% | |
| GSK PLC | 2.51% | |
| SINGAPORE TELECO (LOT SIZE 100) | 2.35% | |
| COCA-COLA HBC AG | 2.35% | |
| TORONTO-DOMINION BANK | 2.35% | |
| SINGAPORE EXCH | 2.34% | |
| Novartis AG (Registered) | 2.32% | |
| ASTRAZENECA PLC | 2.31% | |
| ALFA LAVAL AB COMMON STOCK | 2.29% | |
| ITOCHU CORP | 2.27% | |
| GREAT-WEST LIFEC | 2.26% | |
| DEUTSCHE BOERSE | 2.24% | |
| ROCHE HOLDING AG | 2.21% | |
| ROYAL BANK OF CANADA | 2.21% | |
| EURONEXT NV | 2.18% | |
| LOBLAW COS LTD | 2.15% | |
| HANNOVER RUECK S | 2.14% | |
| AENA SME SA | 2.12% | |
| Prudential Public Limited Company | 2.08% | |
| INDITEX SA | 2.08% | |
| ALLIANZ SE (REGD) | 2.07% | |
| FERROVIAL SE | 2.05% | |
| POSTE ITALIANE | 2.01% | |
| ZURICH INSURANCE | 2.00% | |
| MUENCHENER RUE-R | 1.98% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.95% | |
| Kone OYJ, Class B | 1.94% | |
| SGS SA-REG | 1.89% | |
| NEXT PLC | 1.89% | |
| SAMPO OYJ-A SHS | 1.89% | |
| SAFRAN SA | 1.88% | |
| BUREAU VERITAS S | 1.86% | |
| SWISS RE AG | 1.82% | |
| NESTLE SA (REG) | 1.82% | |
| L'OREAL SA ORD | 1.78% | |
| SCHINDLER HLD-PC | 1.74% | |
| RECKITT BENCKISE | 1.68% | |
| CGI INC | 1.67% | |
| SONOVA HOLDING A | 1.65% | |
| UNILEVER PLC | 1.64% | |
| Compass Group PLC | 1.63% | |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 1.50% | |
| OBIC COMPANY LTD | 1.49% | |
| SIKA AG-REG | 1.49% | |
| SAGE GROUP PLC/T | 1.47% | |
| Amadeus IT Holding, S.A. | 1.45% | |
| UNIVERSAL MUSIC GROUP NV | 1.40% | |
| 3I GROUP PLC | 1.13% |
HISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 4.93% | |
| AIA Group Ltd | 3.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.66% | |
| ASML Holding NV | 3.61% | |
| DBS GROUP HLDGS | 3.45% | |
| BAE SYSTEMS PLC | 3.37% | |
| ALLIANZ SE (REGD) | 3.17% | |
| BBVA | 3.12% | |
| RIO TINTO PLC | 3.10% | |
| CHUGAI PHARMA CO | 3.04% | |
| ROCHE HOLDING AG | 2.84% | |
| MANULIFE FIN | 2.75% | |
| SAMSUNG ELEC VTG GDR REGS | 2.63% | |
| HALEON PLC | 2.60% | |
| LASERTEC CORP | 2.45% | |
| ALFA LAVAL AB COMMON STOCK | 2.42% | |
| SONY GROUP CORP | 2.32% | |
| L'OREAL SA ORD | 2.24% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 2.06% | |
| ALIMENTATION COUCHE-TARD INC | 2.00% | |
| SHIONOGI & CO | 1.79% | |
| Epiroc Aktiebolag | 1.76% | |
| Novartis AG (Registered) | 1.74% | |
| Compass Group PLC | 1.73% | |
| SCHNEIDER ELECTR | 1.72% | |
| M3 INC COMMON STOCK | 1.65% | |
| DAIFUKU CO LTD | 1.65% | |
| GENMAB AS | 1.50% | |
| State Street Navigator Securities Lending Portfolio II | 1.50% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.47% | |
| ADYEN NV | 1.46% | |
| INFINEON TECH | 1.42% | |
| ASSA ABLOY AB SER B | 1.38% | |
| Techtronic Industries Company Limited | 1.37% | |
| SAFRAN SA | 1.37% | |
| CAN NATL RAILWAY | 1.37% | |
| RECRUIT HOLDINGS | 1.36% | |
| ASTRAZENECA PLC | 1.35% | |
| DISCO CORP | 1.34% | |
| Amadeus IT Holding, S.A. | 1.25% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.25% | |
| ATLAS COPCO-A | 1.22% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.04% | |
| SYMRISE AG COMMON STOCK | 0.96% | |
| SYSMEX CORPORATION | 0.92% | |
| KEYENCE CORP | 0.89% | |
| Unicharm Corporation | 0.89% | |
| OBIC COMPANY LTD | 0.83% | |
| Dassault Systemes SE | 0.78% | |
| SONOVA HOLDING A | 0.75% |
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