Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FID vs EFAD
Shared holdings
11
FID covered by EFAD
12.83%
EFAD covered by FID
12.83%
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.
FID (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TELUS CORP | 2.41% | |
| LEGAL & GEN GRP | 2.09% | |
| Australian Pipeline Trust | 1.99% | |
| ELISA OYJ | 1.92% | |
| BANKCOMM-H | 1.91% | |
| CAN NATURAL RES | 1.86% | |
| SCHRODERS PLC | 1.82% | |
| FAR EAST HORIZON | 1.82% | |
| DNB BANK ASA | 1.81% | |
| PEMBINA PIPELINE | 1.69% | |
| HENDERSON LAND D | 1.64% | |
| KEYERA CORP | 1.63% | |
| LONDONMETRIC PRO | 1.61% | |
| TELEPERFORMANCE SE | 1.58% | |
| JIANGSU EXPRES-H | 1.57% | |
| SINO LAND | 1.56% | |
| BOSIDENG INTL | 1.53% | |
| EDP SA | 1.52% | |
| ENEL SPA | 1.52% | |
| WAREHOUSES DE PA | 1.48% | |
| POWER ASSETS | 1.45% | |
| BANQUE CANTO-REG | 1.44% | |
| TC ENERGY CORP | 1.42% | |
| BOUYGUES SA | 1.37% | |
| GS HOLDINGS | 1.36% | |
| Sanofi SA | 1.36% | |
| SAUDI TELECOM CO | 1.35% | |
| TAKEDA PHARMACEU | 1.32% | |
| VOPAK | 1.31% | |
| TERNA-RETE ELETT | 1.30% | |
| CAN UTILITIES-A | 1.29% | |
| UNITED UTILITIES | 1.28% | |
| ZURICH INSURANCE | 1.28% | |
| LENOVO GROUP | 1.24% | |
| ERG SPA | 1.24% | |
| CLP HOLDINGS LTD COMMON STOCK | 1.23% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.23% | |
| EMERA INC | 1.22% | |
| ETISALAT | 1.22% | |
| CANADIAN TIRE-A | 1.22% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.21% | |
| LG UPLUS CORP | 1.19% | |
| KT&G CORP | 1.18% | |
| A2A SPA | 1.17% | |
| SUN LIFE FINANCI | 1.17% | |
| SWISSCOM AG-REG | 1.16% | |
| JAPAN METROPOLIT | 1.16% | |
| INTL GAMES | 1.16% | |
| DKSH HOLDING AG | 1.15% | |
| CEMBRA MONEY BAN | 1.15% |
EFAD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 4.70% | |
| SUMITOMO REALTY | 1.63% | |
| ACS | 1.63% | |
| ASML Holding NV | 1.61% | |
| LOTUS BAKERIES | 1.61% | |
| ASTELLAS PHARMA | 1.58% | |
| SHIONOGI & CO | 1.53% | |
| ELIA GROUP SA/NV | 1.51% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.50% | |
| Novartis AG (Registered) | 1.48% | |
| TELENOR ASA | 1.47% | |
| MURATA MFG CO | 1.46% | |
| NORTHERN STAR RE | 1.42% | |
| Halma PLC | 1.41% | |
| HULIC CO LTD | 1.40% | |
| SONIC HEALTHCARE | 1.39% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.39% | |
| BAE SYSTEMS PLC | 1.38% | |
| UNITED UTILITIES | 1.36% | |
| SCHNEIDER ELECTR | 1.35% | |
| SEGRO PLC | 1.35% | |
| NIPPON SANSO HOL | 1.34% | |
| ENEL SPA | 1.33% | |
| IBERDROLA SA | 1.32% | |
| Sekisui Chemical Company, Ltd. | 1.32% | |
| SPIRAX GROUP PLC COMMON STOCK | 1.31% | |
| ELISA OYJ | 1.31% | |
| LEGAL & GEN GRP | 1.30% | |
| FINANCIERE DE TU | 1.30% | |
| DEUTSCHE BOERSE | 1.29% | |
| LASERTEC CORP | 1.29% | |
| FISHER & PAYKEL | 1.28% | |
| UCB SA | 1.28% | |
| Unicharm Corporation | 1.26% | |
| DCC PLC | 1.26% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.25% | |
| WHSP Holdings Ltd | 1.25% | |
| SYMRISE AG COMMON STOCK | 1.23% | |
| NESTLE SA (REG) | 1.22% | |
| Australian Pipeline Trust | 1.21% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.21% | |
| SWISS LIFE H AG | 1.20% | |
| SOFINA SA | 1.20% | |
| SIKA AG-REG | 1.20% | |
| GEBERIT INTERNATINAL AG | 1.19% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.18% | |
| LINDT SPRUENGLI AG PC | 1.18% | |
| OTSUKA CORPORATION | 1.16% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.16% | |
| AIA Group Ltd | 1.16% |
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