Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIVOX vs FDKFX
Shared holdings
37
FIVOX covered by FDKFX
31.28%
FDKFX covered by FIVOX
31.28%
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.
FIVOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BANCO SANTANDER SA | 3.55% | |
| Fidelity Cash Central Fund | 3.00% | |
| MITSUBISHI UFJ F | 2.58% | |
| LLOYDS BANKING | 2.57% | |
| SHELL PLC SPONS ADR | 2.51% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.47% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.07% | |
| AXA | 1.89% | |
| TOYOTA MOTOR CORP | 1.86% | |
| HSBC HOLDINGS PL | 1.81% | |
| Investor Aktiebolag | 1.76% | |
| SIEMENS AG-REG | 1.76% | |
| BRITISH AMERICAN TOBACCO PLC | 1.73% | |
| KBC GROUP | 1.69% | |
| RHEINMETALL AG | 1.69% | |
| CRH PLC | 1.68% | |
| UNICREDIT SPA | 1.64% | |
| ZURICH INSURANCE | 1.61% | |
| GSK PLC | 1.61% | |
| BAE SYSTEMS PLC | 1.56% | |
| HITACHI LTD | 1.52% | |
| GLENCORE PLC | 1.51% | |
| BNP PARIBAS | 1.50% | |
| RIO TINTO PLC | 1.41% | |
| STANDARD CHARTER | 1.35% | |
| TOTALENERGIES SE | 1.27% | |
| MUENCHENER RUE-R | 1.24% | |
| MITSUI & CO | 1.22% | |
| IMPERIAL BRANDS | 1.21% | |
| ORIX CORP | 1.20% | |
| UNITED OVERSEAS | 1.17% | |
| Prudential Public Limited Company | 1.17% | |
| Fresenius SE & Company KGaA | 1.17% | |
| ITOCHU CORP | 1.16% | |
| BARRATT REDROW P | 1.15% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.14% | |
| SAMPO OYJ-A SHS | 1.11% | |
| DEUTSCHE BANK-RG | 1.09% | |
| DHL GROUP | 1.08% | |
| BANKINTER | 1.06% | |
| HOLCIM LTD | 0.98% | |
| HANNOVER RUECK S | 0.97% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.94% | |
| MITSUBISHI HEAVY INDS LTD | 0.93% | |
| SAINT GOBAIN | 0.87% | |
| ENI SPA | 0.86% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.86% | |
| NESTLE SA (REG) | 0.83% | |
| ASTRAZENECA PLC | 0.82% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.79% |
FDKFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ZEGONA COMMUNICATIONS PLC | 5.61% | |
| ASML Holding NV | 3.57% | |
| TSMC | 3.48% | |
| HITACHI LTD | 2.60% | |
| BANCO SANTANDER SA | 2.58% | |
| Fidelity Cash Central Fund | 2.31% | |
| Investor Aktiebolag | 2.03% | |
| SIEMENS AG-REG | 1.93% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.77% | |
| ITOCHU CORP | 1.76% | |
| ING GROEP NV | 1.72% | |
| INTESA SANPAOLO | 1.71% | |
| CAIXABANK SA | 1.70% | |
| MITSUBISHI UFJ F | 1.62% | |
| TENCENT HOLDINGS LTD | 1.59% | |
| SCHNEIDER ELECTR | 1.55% | |
| SAFRAN SA | 1.49% | |
| NATWEST GROUP PLC | 1.40% | |
| MITSUBISHI HEAVY INDS LTD | 1.31% | |
| DSV PANALPINA A S | 1.29% | |
| AXA | 1.27% | |
| BANCO COM PORT-R | 1.21% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.20% | |
| IMPERIAL BRANDS | 1.17% | |
| NEC CORP | 1.15% | |
| GAMES WORKSHOP GROUP CO PLC | 1.13% | |
| IPERIONX LTD | 1.13% | |
| MARUBENI CORP | 1.12% | |
| Fresenius SE & Company KGaA | 1.10% | |
| SK HYNIX INC | 1.08% | |
| UCB SA | 1.01% | |
| UNICREDIT SPA | 1.00% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.98% | |
| BRITISH AMERICAN TOBACCO PLC | 0.98% | |
| AIB GROUP PLC | 0.97% | |
| SAMSUNG ELECTRONICS CO LTD | 0.94% | |
| SAP SE | 0.94% | |
| IHI CORP | 0.93% | |
| ADVANTEST CORP | 0.92% | |
| MONTAGE TECHNO-A | 0.89% | |
| Hermes International SCA | 0.85% | |
| RHEINMETALL AG | 0.85% | |
| AUTO1 GROUP SE | 0.81% | |
| SHOPIFY INC CL A | 0.79% | |
| FUJITSU LTD | 0.78% | |
| LAGERCRANTZ-B SH | 0.76% | |
| UBS GROUP AG | 0.74% | |
| MERCADOLIBRE INC | 0.74% | |
| BAE SYSTEMS PLC | 0.73% | |
| Compass Group PLC | 0.72% |
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