Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMIEX vs DAEIX
Shared holdings
7
FMIEX covered by DAEIX
16.72%
DAEIX covered by FMIEX
16.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FMIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TOTALENERGIES SE | 4.51% | |
| JOHNSON&JOHNSON | 4.47% | |
| CITIGROUP INC | 3.93% | |
| JPMORGAN CHASE and CO | 3.71% | |
| Novartis AG (Registered) | 3.48% | |
| EXELON CORP | 3.34% | |
| KT&G CORP | 3.32% | |
| DUKE ENERGY CORP NEW | 3.30% | |
| CHEVRON CORP | 3.13% | |
| UNITED OVERSEAS | 2.92% | |
| US BANCORP DEL | 2.92% | |
| SUNCOR ENERGY INC | 2.88% | |
| ING GROEP N.V. SPONSORED ADR ADR | 2.87% | |
| UNION PACIFIC CORP | 2.78% | |
| AXA | 2.72% | |
| SHIONOGI & CO | 2.71% | |
| KONINKLIJKE AHOL | 2.64% | |
| KIMCO REALTY CORPORATION | 2.62% | |
| VICI PROPERTIES | 2.60% | |
| VERIZON COMMUNICATIONS INC | 2.44% | |
| AMDOCS LTD | 2.39% | |
| ARCBEST CORP | 2.38% | |
| AT&T INC | 2.38% | |
| PVH CORP | 2.35% | |
| SONOCO PRODUCTS CO | 2.32% | |
| NATURGY ENERGY | 2.26% | |
| MUENCHENER RUE-R | 2.19% | |
| RIO TINTO LTD | 2.15% | |
| QUEST DIAGNOSTICS INC | 2.10% | |
| UPM-KYMMENE OYJ | 2.07% | |
| JAPAN AIRLINES C | 2.06% | |
| LEG IMMOBILIEN S | 2.00% | |
| TELKOM INDONESIA | 1.96% | |
| DOLLAR GENERAL CORP | 1.74% | |
| INTEL CORP | 1.55% | |
| BABA-W | 1.34% | |
| FISERV INC | 1.34% | |
| CENTENE CORP | 1.23% | |
| SAMSUNG ELECTRONICS CO LTD | 0.88% |
DAEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHEVRON CORP | 3.92% | |
| PEPSICO INC | 3.57% | |
| AMGEN INC | 3.37% | |
| EOG RESOURCES INC | 3.26% | |
| JOHNSON&JOHNSON | 3.14% | |
| ILLINOIS TOOL WORKS INC | 2.93% | |
| VERIZON COMMUNICATIONS INC | 2.73% | |
| XCEL ENERGY INC | 2.63% | |
| PRINCIPAL FINL GROUP INC | 2.48% | |
| ALTRIA GROUP INC | 2.38% | |
| WEC ENERGY GROUP INC | 2.36% | |
| JPMORGAN CHASE and CO | 2.35% | |
| LAMAR ADVERTISING CO CL A | 2.31% | |
| PNC FINANCIAL SERVICES GRP INC | 2.26% | |
| AMERICAN ELECTRIC POWER CO INC | 2.25% | |
| ESSEX PROPERTY TRUST INC | 2.20% | |
| PROCTER & GAMBLE | 2.17% | |
| HERSHEY CO/THE | 2.13% | |
| US ULTRA BOND CBT Sep25 | 2.09% | |
| DIGITAL REALTY TRUST INC | 2.07% | |
| DUKE ENERGY CORP NEW | 2.07% | |
| ALLIANT ENERGY CORPORATION | 2.03% | |
| PAYCHEX INC | 2.02% | |
| UNION PACIFIC CORP | 1.94% | |
| CFD_EQS GOLDUS33 2256908 | 1.90% | |
| HOME DEPOT INC | 1.79% | |
| LOCKHEED MARTIN CORP | 1.79% | |
| AIR PRODUCTS and CHEMICALS INC | 1.76% | |
| T ROWE PRICE GRP | 1.76% | |
| CISCO SYSTEMS INC | 1.74% | |
| MERCK & CO | 1.70% | |
| OMNICOM GROUP INC | 1.68% | |
| TEXAS INSTRUMENTS INC | 1.68% | |
| PRUDENTL FINL | 1.65% | |
| SONOCO PRODUCTS CO | 1.64% | |
| PPG INDUSTRIES INC | 1.61% | |
| MONDELEZ INTL INC | 1.54% | |
| SYSCO CORP | 1.51% | |
| TRUIST FINL CORP | 1.51% | |
| NEXTERA ENERGY INC | 1.48% | |
| FASTENAL CO | 1.38% | |
| MARSH & MCLENNAN | 1.37% | |
| PFIZER INC | 1.34% | |
| KINDER MORGAN INC | 1.30% | |
| AMERICAN TOWER CORP | 1.28% | |
| COMCAST CORP CL A | 1.25% | |
| BRISTOL-MYERS SQUIBB CO | 1.23% | |
| BLACKROCK INC | 1.23% | |
| PUBLIC STORAGE | 1.21% | |
| LKQ CORP | 0.99% |
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