Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNGZX vs AWWIX
Shared holdings
8
FNGZX covered by AWWIX
15.90%
AWWIX covered by FNGZX
15.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FNGZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MTU AERO ENGINES | 4.12% | |
| DSV PANALPINA A S | 4.01% | |
| ALCON INC | 3.89% | |
| ASTRAZENECA PLC | 3.80% | |
| ARGENX SE SPONSORED ADR | 3.75% | |
| LONZA GROUP -REG | 3.70% | |
| CTS Eventim AG & Company KGaA | 3.58% | |
| MERCADOLIBRE INC | 3.55% | |
| COCHLEAR LTD | 3.51% | |
| ICG PLC | 3.42% | |
| NOVA LTD | 3.40% | |
| FINECOBANK SPA | 3.12% | |
| INTERROLL HOLDING AG | 3.10% | |
| VAT GROUP AG | 3.08% | |
| SCOUT24 SE | 2.88% | |
| SONY GROUP CORP | 2.88% | |
| DBS GROUP HLDGS | 2.78% | |
| FAST RETAILING CO LTD | 2.78% | |
| ASML Holding NV | 2.76% | |
| Amadeus IT Holding, S.A. | 2.67% | |
| SIKA AG-REG | 2.66% | |
| RS GROUP PLC | 2.63% | |
| BELIMO HOLDING-R | 2.60% | |
| SWISSQUOTE G-REG | 2.60% | |
| KINAXIS INC | 2.58% | |
| SAP SE | 2.54% | |
| DISCO CORP | 2.51% | |
| SECURE WASTE INF | 2.47% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.34% | |
| CYBER-ARK SOFTWARE LTD | 2.09% | |
| INFICON-REG | 2.07% | |
| EXOSENS SAS | 2.00% | |
| SHOPIFY INC CL A | 1.78% | |
| BIONTECH SE ADR | 1.64% | |
| Franklin Institutional US Government Money Market Fund | 0.69% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% |
AWWIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.05% | |
| ASML Holding NV | 3.71% | |
| BANCO SANTANDER SA | 3.55% | |
| LLOYDS BANKING | 3.36% | |
| DBS GROUP HLDGS | 3.25% | |
| KAWASAKI HVY IND | 3.05% | |
| TENCENT HOLDINGS LTD | 3.03% | |
| MIZUHO FINANCIAL | 2.84% | |
| SIEMENS AG-REG | 2.79% | |
| BHP GROUP LTD | 2.69% | |
| BAE SYSTEMS PLC | 2.69% | |
| SHELL PLC | 2.60% | |
| AIA Group Ltd | 2.53% | |
| HDFC BANK LTD SPON ADR | 2.41% | |
| FANUC CORP | 2.40% | |
| Novartis AG (Registered) | 2.35% | |
| ASTRAZENECA PLC | 2.29% | |
| BROOKFIELD CORP CL A | 2.04% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.02% | |
| ASSA ABLOY AB SER B | 1.94% | |
| INTERCONTINENTAL | 1.93% | |
| Suzuki Motor Corporation | 1.93% | |
| Common Stock | 1.92% | |
| Airbus SE | 1.88% | |
| SAP SE | 1.81% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.76% | |
| BABA-W | 1.76% | |
| ALCON INC | 1.67% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.62% | |
| SONY GROUP CORP | 1.55% | |
| JAMES HARDIE-CDI | 1.55% | |
| MERCADOLIBRE INC | 1.54% | |
| Compass Group PLC | 1.53% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.49% | |
| ATLAS COPCO-A | 1.49% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.49% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.39% | |
| CHUBB LTD | 1.24% | |
| FERRARI NV /EUR/ 0.00000000 | 1.16% | |
| DIAGEO PLC | 1.16% | |
| ICON PLC | 1.10% | |
| Hermes International SCA | 1.06% | |
| Kerry Group Public Limited Company | 1.03% | |
| HALEON PLC | 1.00% | |
| CAN NATL RAILWAY | 0.89% | |
| RELX PLC | 0.82% | |
| NOVO NORDISK-B | 0.77% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.65% |
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