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FNDF vs SPDW

Shared holdings
832
FNDF covered by SPDW
60.03%
SPDW covered by FNDF
60.03%

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)

SecurityWeight
SAMSUNG ELECTRONICS CO LTD4.69%
SHELL PLC2.07%
TOTALENERGIES SE1.47%
GLENCORE PLC1.20%
State Street Navigator Securities Lending Portfolio II1.19%
TOYOTA MOTOR CORP1.13%
BHP GROUP LTD1.12%
HSBC HOLDINGS PL0.99%
BP PLC0.96%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.93%
BANCO SANTANDER SA0.80%
SK HYNIX INC0.79%
RIO TINTO PLC0.76%
MITSUBISHI CORP0.73%
Novartis AG (Registered)0.68%
NESTLE SA (REG)0.68%
MERCEDES-BENZ GR0.68%
DEUTSCHE TELEKOM0.66%
Bayer Aktiengesellschaft0.62%
BRITISH AMERICAN TOBACCO PLC0.60%
Vodafone Group Public Limited Company0.58%
MITSUI & CO0.56%
VOLKSWAGEN-PREF0.55%
HYUNDAI MOTOR CO0.53%
SAMSUNG ELE-PREF0.52%
ENI SPA0.50%
HONDA MOTOR CO0.49%
BNP PARIBAS0.48%
BASF SE COMMON STOCK0.47%
SUNCOR ENERGY INC0.46%
ROYAL BANK OF CANADA0.46%
ITOCHU CORP0.45%
TORONTO-DOMINION BANK0.44%
GSK PLC0.42%
ENEL SPA0.42%
SIEMENS AG-REG0.42%
ALLIANZ SE (REGD)0.42%
ARCELORMITTAL0.42%
CAN NATURAL RES0.42%
BBVA0.42%
ASTRAZENECA PLC0.41%
ANGLO AMER PLC0.41%
ENEOS HOLDINGS I0.40%
HITACHI LTD0.40%
UNILEVER PLC0.40%
ORANGE0.38%
KONINKLIJKE AHOL0.38%
Sanofi SA0.38%
STELLANTIS NV0.38%
DHL GROUP0.38%

SPDW (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.34%
SAMSUNG ELEC VTG GDR REGS1.82%
ASML Holding NV1.64%
ASTRAZENECA PLC0.98%
Novartis AG (Registered)0.96%
SK HYNIX INC0.94%
HSBC HOLDINGS PL0.91%
SHELL PLC0.90%
ROCHE HOLDING AG0.89%
NESTLE SA (REG)0.83%
TOYOTA MOTOR CORP0.79%
ROYAL BANK OF CANADA0.73%
MITSUBISHI UFJ F0.66%
COMMONW BK AUSTR0.62%
TOTALENERGIES SE0.62%
SIEMENS AG-REG0.57%
BHP GROUP LTD0.57%
SAP SE0.56%
BANCO SANTANDER SA0.53%
ALLIANZ SE (REGD)0.51%
TORONTO-DOMINION BANK0.51%
SCHNEIDER ELECTR0.49%
SHOPIFY INC CL A0.47%
IBERDROLA SA0.46%
BP PLC0.45%
MITSUBISHI CORP0.44%
ROLLS-ROYCE HOLDINGS PLC0.44%
LVMH MOET HENNESSY LOUIS VUITTON SE0.44%
HITACHI LTD0.42%
SONY GROUP CORP0.42%
ABB Ltd. (Registered)0.42%
DEUTSCHE TELEKOM0.42%
AIA Group Ltd0.41%
UNILEVER PLC0.41%
BBVA0.40%
SUMITOMO MITSUI FINL GROUP INC0.40%
UBS GROUP AG0.40%
SIEMENS ENERGY AG0.38%
ENBRIDGE INC0.38%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.38%
MITSUI & CO0.38%
Airbus SE0.38%
UNICREDIT SPA0.38%
BRITISH AMERICAN TOBACCO PLC0.36%
NOVO NORDISK-B0.36%
GSK PLC0.36%
TOKYO ELECTRON0.36%
SAFRAN SA0.36%
AGNICO EAGLE MINES LTD0.36%
ZURICH INSURANCE0.35%

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