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FMIEX vs WAIVX

Shared holdings
16
FMIEX covered by WAIVX
33.98%
WAIVX covered by FMIEX
33.98%

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)

SecurityWeight
TOTALENERGIES SE4.51%
JOHNSON&JOHNSON4.47%
CITIGROUP INC3.93%
JPMORGAN CHASE and CO3.71%
Novartis AG (Registered)3.48%
EXELON CORP3.34%
KT&G CORP3.32%
DUKE ENERGY CORP NEW3.30%
CHEVRON CORP3.13%
UNITED OVERSEAS2.92%
US BANCORP DEL2.92%
SUNCOR ENERGY INC2.88%
ING GROEP N.V. SPONSORED ADR ADR2.87%
UNION PACIFIC CORP2.78%
AXA2.72%
SHIONOGI & CO2.71%
KONINKLIJKE AHOL2.64%
KIMCO REALTY CORPORATION2.62%
VICI PROPERTIES2.60%
VERIZON COMMUNICATIONS INC2.44%
AMDOCS LTD2.39%
ARCBEST CORP2.38%
AT&T INC2.38%
PVH CORP2.35%
SONOCO PRODUCTS CO2.32%
NATURGY ENERGY2.26%
MUENCHENER RUE-R2.19%
RIO TINTO LTD2.15%
QUEST DIAGNOSTICS INC2.10%
UPM-KYMMENE OYJ2.07%
JAPAN AIRLINES C2.06%
LEG IMMOBILIEN S2.00%
TELKOM INDONESIA1.96%
DOLLAR GENERAL CORP1.74%
INTEL CORP1.55%
BABA-W1.34%
FISERV INC1.34%
CENTENE CORP1.23%
SAMSUNG ELECTRONICS CO LTD0.88%

WAIVX (March 31, 2026)

SecurityWeight
TOTALENERGIES SE3.84%
ING GROEP NV3.61%
NORDEA BANK ABP3.50%
HSBC HOLDINGS PL3.47%
AXA3.40%
NATIONAL GRID PL3.40%
ENI SPA3.16%
DEUTSCHE TELEKOM3.11%
SINO LAND3.00%
NATURGY ENERGY2.99%
KRUNG THAI BNK-F2.92%
JAPAN TOBACCO2.88%
MUENCHENER RUE-R2.75%
SUNTORY FOOD BEV2.74%
SHIZUOKA FINANCI2.59%
VENTURE CORP LTD2.56%
SUNCOR ENERGY INC2.52%
ENGIE2.52%
SHIONOGI & CO2.51%
Sanofi SA2.50%
JAPAN AIRLINES C2.45%
MAGNA INTL2.40%
TORONTO-DOMINION BANK2.38%
ARKEMA SA2.32%
BP PLC2.24%
UPM-KYMMENE OYJ2.24%
LEG IMMOBILIEN S2.24%
RIO TINTO LTD2.23%
MEDIPAL HD2.21%
RICHTER GEDEON N2.14%
PIRAEUS BANK SA2.09%
BRITISH AMERICAN TOBACCO PLC2.01%
UNITED OVERSEAS2.00%
Novartis AG (Registered)1.99%
ANDRITZ AG1.95%
KONINKLIJKE AHOL1.79%
TELKOM INDONESIA1.63%
Bank Rakyat Indonesia Persero Tbk PT1.42%
BABA-W1.35%
SAMSUNG ELECTRONICS CO LTD0.92%

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