Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIIIX vs FAPCX
Shared holdings
25
FIIIX covered by FAPCX
34.97%
FAPCX covered by FIIIX
34.97%
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% |
FAPCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.19% | |
| ASML Holding NV | 3.13% | |
| TENCENT HOLDINGS LTD | 2.99% | |
| HITACHI LTD | 2.30% | |
| SCHNEIDER ELECTR | 2.19% | |
| ASM INTL NV | 2.16% | |
| RHEINMETALL AG | 2.13% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.12% | |
| SIEMENS ENERGY AG | 2.10% | |
| IBERDROLA SA | 2.00% | |
| DSV PANALPINA A S | 1.92% | |
| BANCO SANTANDER SA | 1.90% | |
| NEXT VISION STAB | 1.80% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.77% | |
| SAFRAN SA | 1.77% | |
| WHEATON PRECIOUS METALS CORP | 1.71% | |
| MITSUBISHI HEAVY INDS LTD | 1.66% | |
| ERSTE GROUP BANK | 1.64% | |
| BANK HAPOALIM | 1.61% | |
| ZURICH INSURANCE | 1.60% | |
| CAMECO CORP | 1.57% | |
| BANK LEUMI LE-IS | 1.56% | |
| FRANCO-NEVADA CORP | 1.53% | |
| SYNOPSYS INC | 1.53% | |
| TOKYO ELECTRON | 1.52% | |
| HOLCIM LTD | 1.50% | |
| DISCO CORP | 1.49% | |
| UBS GROUP AG | 1.48% | |
| COMMERZBANK | 1.48% | |
| S&P GLOBAL INC | 1.46% | |
| 3I GROUP PLC | 1.45% | |
| SHOPIFY INC CL A | 1.43% | |
| LEGRAND SA COMMON STOCK | 1.43% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.42% | |
| CRH PLC | 1.41% | |
| MERCADOLIBRE INC | 1.39% | |
| ADVANTEST CORP | 1.39% | |
| TRANSDIGM GROUP INC | 1.38% | |
| HDFC BANK LTD | 1.36% | |
| FERROVIAL SE | 1.35% | |
| MUENCHENER RUE-R | 1.35% | |
| ICICI BANK LTD | 1.34% | |
| MASTERCARD INC CL A | 1.33% | |
| CELESTICA INC SUB VTG | 1.33% | |
| Hermes International SCA | 1.31% | |
| LARSEN and TOUBRO LTD | 1.31% | |
| RELX PLC | 1.30% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.28% | |
| AVIVA PLC | 1.28% | |
| WASTE CONNECTIONS INC | 1.26% |
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