Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLLA vs FNDE
Shared holdings
47
FLLA covered by FNDE
18.12%
FNDE covered by FLLA
18.12%
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.
FLLA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VALE SA | 6.92% | |
| ITAU UNIBAN-PREF | 5.56% | |
| PETROBRAS-PREF | 5.18% | |
| PETROBRAS | 4.66% | |
| GRUPO F BANORT-O | 3.88% | |
| GRUPO MEXICO-B | 3.70% | |
| COMMON STOCK | 2.42% | |
| FOMENTO ECON-UBD | 2.34% | |
| BRADESCO SA-PREF | 2.31% | |
| B3 SA | 2.26% | |
| CEMEX SAB-CPO | 2.11% | |
| WALMART DE MEXIC | 2.01% | |
| ITAUSA SA - PREFERRED SHARES | 1.91% | |
| WEG SA | 1.77% | |
| SABESP | 1.75% | |
| BCO BTG PAC-UNIT | 1.61% | |
| AXIA ENERGIA | 1.58% | |
| AMBEV SA | 1.56% | |
| SOQUIMICH-B | 1.39% | |
| PRIO SA | 1.26% | |
| EMBRAER | 1.23% | |
| ARCA CONTINENTAL | 1.23% | |
| AERO DEL PACIF-B | 1.22% | |
| EQUATORIAL SA - | 1.01% | |
| INDUSTRIAS PENOL | 1.01% | |
| Grupo Cibest SA (Preference) | 0.98% | |
| LOCALIZA RENT A CAR SA | 0.98% | |
| BANCO DE CHILE | 0.98% | |
| LATAM AIRLINES | 0.96% | |
| BANCO DO BRASIL | 0.92% | |
| REDE D'OR SAO LU | 0.85% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.84% | |
| Suzano SA | 0.82% | |
| RAIADROGASIL | 0.73% | |
| TELEF BRASIL | 0.73% | |
| COPEL | 0.66% | |
| GRUPO AEROPORTUARIO DE SUR | 0.65% | |
| GRUPO CIBEST SA | 0.64% | |
| FALABELLA SA | 0.62% | |
| BANCO SANTANDER | 0.61% | |
| BANCO CRED INVER | 0.61% | |
| PROLOGIS MEXICO | 0.58% | |
| BRADESCO SA | 0.58% | |
| GERDAU-PREF | 0.56% | |
| COCA-COLA FEMSA | 0.55% | |
| TRUST FIBRA UNO REIT | 0.55% | |
| GRUPO FIN INBURSA SAB SER O | 0.54% | |
| ENEVA SA | 0.54% | |
| BB SEGURIDADE PA | 0.53% | |
| AXIA ENERGIA-PR | 0.52% |
FNDE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.87% | |
| VALE SA | 3.41% | |
| BABA-W | 3.09% | |
| HON HAI | 2.79% | |
| CCB-H | 2.33% | |
| PETROBRAS-PREF | 2.15% | |
| PETROBRAS | 2.00% | |
| TENCENT HOLDINGS LTD | 1.69% | |
| PING AN-H | 1.33% | |
| SINOPEC CORP-H | 1.20% | |
| ICBC-H | 1.15% | |
| PETROCHINA-H | 1.10% | |
| JD.COM INC SPON ADR | 1.05% | |
| BANK OF CHINA-H | 1.03% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| IMPALA PLATINUM | 0.89% | |
| PTT PUBLIC COMPANY LIMITED | 0.89% | |
| ITAU UNIBAN-PREF | 0.88% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.84% | |
| ASE TECHNOLOGY H | 0.84% | |
| MEDIATEK | 0.79% | |
| GRUPO MEXICO-B | 0.77% | |
| Sasol Ltd. | 0.75% | |
| COMMON STOCK | 0.74% | |
| VALTERRA PLATINU | 0.69% | |
| MTN GROUP LTD | 0.68% | |
| SAUDI ARABIAN OI | 0.68% | |
| CITIC | 0.65% | |
| BRADESCO SA-PREF | 0.61% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.59% | |
| BIDU-SW | 0.58% | |
| SIBANYE STILLWAT | 0.57% | |
| DELTA ELEC | 0.55% | |
| BANCO DO BRASIL | 0.55% | |
| NAN YA PLASTICS | 0.55% | |
| CEMEX SAB-CPO | 0.55% | |
| UMC | 0.54% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.53% | |
| GRUPO F BANORT-O | 0.52% | |
| STANDARD BANK GR | 0.49% | |
| HDFC BANK LTD | 0.49% | |
| FOMENTO ECON-UBD | 0.49% | |
| FIRSTRAND LTD | 0.48% | |
| CHINA NATL BDG-H | 0.47% | |
| INFOSYS LTD COMMON STOCK | 0.45% | |
| Receive INNOLUX Pay Overnight Rate -2 | 0.45% | |
| TATA STEEL LTD | 0.44% | |
| GOLD FIELDS LTD | 0.44% | |
| ICICI BANK LTD | 0.44% | |
| JIANGXI COPPER-H | 0.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.