Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNDF vs RTIYX
Shared holdings
480
FNDF covered by RTIYX
54.99%
RTIYX covered by FNDF
54.99%
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.
FNDF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.69% | |
| SHELL PLC | 2.07% | |
| TOTALENERGIES SE | 1.47% | |
| GLENCORE PLC | 1.20% | |
| State Street Navigator Securities Lending Portfolio II | 1.19% | |
| TOYOTA MOTOR CORP | 1.13% | |
| BHP GROUP LTD | 1.12% | |
| HSBC HOLDINGS PL | 0.99% | |
| BP PLC | 0.96% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.93% | |
| BANCO SANTANDER SA | 0.80% | |
| SK HYNIX INC | 0.79% | |
| RIO TINTO PLC | 0.76% | |
| MITSUBISHI CORP | 0.73% | |
| Novartis AG (Registered) | 0.68% | |
| NESTLE SA (REG) | 0.68% | |
| MERCEDES-BENZ GR | 0.68% | |
| DEUTSCHE TELEKOM | 0.66% | |
| Bayer Aktiengesellschaft | 0.62% | |
| BRITISH AMERICAN TOBACCO PLC | 0.60% | |
| Vodafone Group Public Limited Company | 0.58% | |
| MITSUI & CO | 0.56% | |
| VOLKSWAGEN-PREF | 0.55% | |
| HYUNDAI MOTOR CO | 0.53% | |
| SAMSUNG ELE-PREF | 0.52% | |
| ENI SPA | 0.50% | |
| HONDA MOTOR CO | 0.49% | |
| BNP PARIBAS | 0.48% | |
| BASF SE COMMON STOCK | 0.47% | |
| SUNCOR ENERGY INC | 0.46% | |
| ROYAL BANK OF CANADA | 0.46% | |
| ITOCHU CORP | 0.45% | |
| TORONTO-DOMINION BANK | 0.44% | |
| GSK PLC | 0.42% | |
| ENEL SPA | 0.42% | |
| SIEMENS AG-REG | 0.42% | |
| ALLIANZ SE (REGD) | 0.42% | |
| ARCELORMITTAL | 0.42% | |
| CAN NATURAL RES | 0.42% | |
| BBVA | 0.42% | |
| ASTRAZENECA PLC | 0.41% | |
| ANGLO AMER PLC | 0.41% | |
| ENEOS HOLDINGS I | 0.40% | |
| HITACHI LTD | 0.40% | |
| UNILEVER PLC | 0.40% | |
| ORANGE | 0.38% | |
| KONINKLIJKE AHOL | 0.38% | |
| Sanofi SA | 0.38% | |
| STELLANTIS NV | 0.38% | |
| DHL GROUP | 0.38% |
RTIYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 3.49% | |
| ASML Holding NV | 2.17% | |
| HSBC HOLDINGS PL | 1.13% | |
| ASTRAZENECA PLC | 1.12% | |
| ROCHE HOLDING AG | 1.10% | |
| Novartis AG (Registered) | 1.07% | |
| SHELL PLC | 1.07% | |
| ROYAL BANK OF CANADA | 0.88% | |
| NESTLE SA (REG) | 0.75% | |
| ALLIANZ SE (REGD) | 0.74% | |
| TOTALENERGIES SE | 0.72% | |
| ABB Ltd. (Registered) | 0.69% | |
| BANK OF MONTREAL | 0.66% | |
| RIO TINTO PLC | 0.65% | |
| BHP GROUP LTD | 0.64% | |
| MITSUBISHI UFJ F | 0.62% | |
| SAP SE | 0.61% | |
| HKEX | 0.55% | |
| SIEMENS AG-REG | 0.55% | |
| BRITISH AMERICAN TOBACCO PLC | 0.55% | |
| BANCO SANTANDER SA | 0.53% | |
| ADVANTEST CORP | 0.51% | |
| SCHNEIDER ELECTR | 0.51% | |
| TOYOTA MOTOR CORP | 0.50% | |
| UBS GROUP AG | 0.50% | |
| GSK PLC | 0.48% | |
| CENOVUS ENERGY INC | 0.47% | |
| COMMONW BK AUSTR | 0.46% | |
| Prudential Public Limited Company | 0.46% | |
| SHOPIFY INC CL A | 0.45% | |
| FUJIKURA LTD | 0.45% | |
| DEUTSCHE TELEKOM | 0.44% | |
| SUNCOR ENERGY INC | 0.41% | |
| HITACHI LTD | 0.41% | |
| SIEMENS ENERGY AG | 0.40% | |
| CAN IMPL BK COMM | 0.40% | |
| BANK OF NOVA SCO | 0.38% | |
| MICHELIN | 0.38% | |
| BBVA | 0.37% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.37% | |
| MITSUB ELEC CORP | 0.37% | |
| VINCI SA | 0.36% | |
| ENI SPA | 0.36% | |
| Sanofi SA | 0.36% | |
| DBS GROUP HLDGS | 0.36% | |
| UNICREDIT SPA | 0.35% | |
| EQUINOR ASA | 0.35% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.35% | |
| CAMECO CORP | 0.34% | |
| AGNICO EAGLE MINES LTD | 0.34% |
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