Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIIIX vs EFG
Shared holdings
33
FIIIX covered by EFG
28.23%
EFG covered by FIIIX
28.23%
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.
FIIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 6.98% | |
| TSMC | 4.44% | |
| SAFRAN SA | 3.85% | |
| Fidelity Cash Central Fund | 3.59% | |
| CRH PLC | 3.53% | |
| Airbus SE | 3.26% | |
| SCHNEIDER ELECTR | 3.24% | |
| UBS GROUP AG | 3.00% | |
| LINDE PLC | 2.97% | |
| BAE SYSTEMS PLC | 2.87% | |
| MITSUBISHI HEAVY INDS LTD | 2.62% | |
| ATLAS COPCO-A | 2.58% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.39% | |
| Compass Group PLC | 2.24% | |
| LEGRAND SA COMMON STOCK | 2.14% | |
| ASSA ABLOY AB SER B | 2.14% | |
| Epiroc Aktiebolag | 2.10% | |
| ADVANTEST CORP | 2.05% | |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 2.02% | |
| GE VERNOVA LLC | 1.88% | |
| KBC GROUP | 1.87% | |
| ABB Ltd. (Registered) | 1.81% | |
| SAP SE | 1.78% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.75% | |
| TENCENT HOLDINGS LTD | 1.75% | |
| ESSILORLUXOTTICA | 1.65% | |
| NINTENDO CO LTD | 1.63% | |
| SHERWIN WILLIAMS CO | 1.60% | |
| FRANCO-NEVADA CORP | 1.47% | |
| HOYA CORP | 1.38% | |
| DISCO CORP | 1.35% | |
| RELX PLC | 1.30% | |
| RECRUIT HOLDINGS | 1.29% | |
| KEYENCE CORP | 1.18% | |
| Kone OYJ, Class B | 1.16% | |
| SCHINDLER HLD-PC | 1.11% | |
| ERSTE GROUP BANK | 1.11% | |
| HOLCIM LTD | 1.10% | |
| BE SEMICONDUCTOR | 0.94% | |
| AZBIL CORP | 0.89% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.80% | |
| MASTERCARD INC CL A | 0.73% | |
| VISA INC-CLASS A | 0.72% | |
| ADDTECH AB-B SH | 0.72% | |
| MOODYS CORP | 0.70% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.69% | |
| RHEINMETALL AG | 0.62% | |
| Fidelity Securities Lending Cash Central Fund | 0.62% | |
| KOMATSU LTD | 0.62% | |
| GAMES WORKSHOP GROUP CO PLC | 0.57% |
EFG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 5.39% | |
| ASTRAZENECA PLC | 2.80% | |
| Novartis AG (Registered) | 2.73% | |
| SAP SE | 2.02% | |
| NOVO NORDISK-B | 1.85% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.56% | |
| HITACHI LTD | 1.54% | |
| SCHNEIDER ELECTR | 1.52% | |
| UBS GROUP AG | 1.45% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.36% | |
| Airbus SE | 1.32% | |
| ABB Ltd. (Registered) | 1.31% | |
| SIEMENS ENERGY AG | 1.28% | |
| SAFRAN SA | 1.25% | |
| ADVANTEST CORP | 1.23% | |
| TOKYO ELECTRON | 1.16% | |
| COMMONW BK AUSTR | 1.09% | |
| L'OREAL SA ORD | 1.07% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.05% | |
| CIE FINANCI-REG | 1.01% | |
| RHEINMETALL AG | 0.94% | |
| MITSUBISHI HEAVY INDS LTD | 0.91% | |
| ESSILORLUXOTTICA | 0.89% | |
| SONY GROUP CORP | 0.85% | |
| BAE SYSTEMS PLC | 0.79% | |
| SIEMENS AG-REG | 0.78% | |
| AIA Group Ltd | 0.76% | |
| Spotify Technology SA | 0.76% | |
| Hermes International SCA | 0.74% | |
| ITOCHU CORP | 0.74% | |
| PROSUS NV | 0.73% | |
| RECRUIT HOLDINGS | 0.72% | |
| FAST RETAILING CO LTD | 0.71% | |
| VINCI SA | 0.69% | |
| KEYENCE CORP | 0.69% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.69% | |
| INDITEX SA | 0.69% | |
| NINTENDO CO LTD | 0.66% | |
| SOFTBANK GROUP CORP | 0.66% | |
| HKEX | 0.64% | |
| WESFARMERS LTD | 0.63% | |
| RELX PLC | 0.63% | |
| DBS GROUP HLDGS | 0.62% | |
| INFINEON TECH | 0.62% | |
| CSL LTD COMMON STOCK | 0.59% | |
| MITSUB ELEC CORP | 0.58% | |
| HOYA CORP | 0.56% | |
| DSV PANALPINA A S | 0.56% | |
| SHIN-ETSU CHEM | 0.54% | |
| ATLAS COPCO-A | 0.54% |
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