Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FINE vs FIVFX

Shared holdings
3
FINE covered by FIVFX
4.30%
FIVFX covered by FINE
4.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FINE (June 30, 2025)

SecurityWeight
BURBERRY GROUP PLC COMMON STOCK5.67%
Givaudan SA ADR4.84%
FERRETTI SPA4.83%
FERRARI NV4.79%
HUGO BOSS -ORD4.68%
Porsche Automobil Holding SE PREFERRED STOCK4.65%
ACCOR SA4.56%
Hermes International SCA4.48%
CIE FINANCI-REG4.48%
INTERPARFUMS SA4.39%
ERMENEGILDO ZEGNA NV4.37%
BRUNELLO CUCINEL4.33%
MONCLER SPA4.15%
COATS GROUP PLC4.09%
SWATCH GROUP-BR3.96%
INTERCONTINENTAL HOTELS GROUP PLC3.86%
WATCHES OF SWITZ3.80%
Kering S.A. ADR3.76%
LUXEXPERIENCE BV ADR3.59%
FERRAGAMO SPA3.53%
ASTON MARTIN3.51%
PRADA SPA3.38%
CAPRI HOLDINGS LTD3.15%
LVMH MOET HENNESSY LOUIS VUITTON SE3.15%

FIVFX (April 30, 2025)

SecurityWeight
TSMC4.01%
TENCENT HOLDINGS LTD2.95%
SAP SE2.53%
ASML Holding NV2.20%
SPOTIFY TECHNOLOGY SA2.13%
HITACHI LTD2.11%
SHOPIFY INC CL A2.10%
ROLLS-ROYCE HOLDINGS PLC2.07%
SCHNEIDER ELECTR2.06%
SIEMENS ENERGY AG1.99%
MITSUBISHI HEAVY INDS LTD1.96%
SONY GROUP CORP1.96%
HEIDELBERG MATERIALS AG COMMON STOCK1.96%
CONSTELLATION SOFTWARE INC1.94%
DEUTSCHE TELEKOM1.90%
HDFC BANK LTD1.90%
SAFRAN SA1.86%
ICICI BANK LTD1.84%
MUENCHENER RUE-R1.81%
RELX PLC1.79%
3I GROUP PLC1.78%
DSV PANALPINA A S1.78%
Hermes International SCA1.77%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude1.76%
UBS GROUP AG1.76%
BHARTI AIRTEL LIMITED1.76%
ZURICH INSURANCE1.75%
MERCADOLIBRE INC1.75%
WOLTERS KLUWER1.73%
SAINT GOBAIN1.72%
BROADCOM INC1.71%
TRANE TECHNOLOGIES PLC1.61%
BROOKFIELD ASSET MANAGEMENT LTD A1.60%
HOLCIM LTD1.57%
DEUTSCHE BOERSE1.55%
FERROVIAL SE1.54%
LONDON STOCK EXCHANGE GRP PLC1.54%
VISA INC-CLASS A1.49%
LARSEN and TOUBRO LTD1.49%
ESSILORLUXOTTICA1.48%
EXPERIAN PLC COMMON STOCK USD.11.46%
ASM INTL NV1.46%
MASTERCARD INC CL A1.44%
PARTNERS GROUP HOLDING AG COMMON STOCK1.41%
SYNOPSYS INC1.39%
ARTHUR J GALLAGHAR AND CO1.35%
THOMSON REUTERS CORP1.34%
INTERCONTINENTAL HOTELS GROUP PLC1.33%
S&P GLOBAL INC1.32%
MARSH & MCLENNAN1.30%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.