Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNIDX vs EASG
Shared holdings
338
FNIDX covered by EASG
56.92%
EASG covered by FNIDX
56.92%
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.
FNIDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.31% | |
| ASML Holding NV | 3.00% | |
| TENCENT HOLDINGS LTD | 2.65% | |
| Fidelity Cash Central Fund | 2.42% | |
| BABA-W | 1.97% | |
| HSBC HOLDINGS PL | 1.63% | |
| ASTRAZENECA PLC | 1.55% | |
| Novartis AG (Registered) | 1.52% | |
| NOVO NORDISK-B | 1.03% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.87% | |
| SHOPIFY INC CL A | 0.86% | |
| HITACHI LTD | 0.86% | |
| TORONTO-DOMINION BANK | 0.86% | |
| SCHNEIDER ELECTR | 0.85% | |
| UNILEVER PLC | 0.80% | |
| TOTALENERGIES SE | 0.77% | |
| IBERDROLA SA | 0.77% | |
| SONY GROUP CORP | 0.73% | |
| ABB Ltd. (Registered) | 0.73% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.69% | |
| AIA Group Ltd | 0.65% | |
| TOKYO ELECTRON | 0.64% | |
| HDFC BANK LTD | 0.62% | |
| L'OREAL SA ORD | 0.59% | |
| BNP PARIBAS | 0.59% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.58% | |
| MIZUHO FINANCIAL | 0.58% | |
| ENBRIDGE INC | 0.57% | |
| SOFTBANK GROUP CORP | 0.56% | |
| ZURICH INSURANCE | 0.56% | |
| INTESA SANPAOLO | 0.54% | |
| BANK OF MONTREAL | 0.52% | |
| AGNICO EAGLE MINES LTD | 0.51% | |
| CCB-H | 0.51% | |
| BROOKFIELD CORP CL A | 0.51% | |
| BANK OF NOVA SCO | 0.50% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.50% | |
| ESSILORLUXOTTICA | 0.50% | |
| ENEL SPA | 0.48% | |
| ING GROEP NV | 0.48% | |
| LLOYDS BANKING | 0.48% | |
| NATIONAL GRID PL | 0.45% | |
| MUENCHENER RUE-R | 0.43% | |
| AXA | 0.43% | |
| SPOTIFY TECHNOLOGY SA | 0.42% | |
| Hermes International SCA | 0.41% | |
| ITOCHU CORP | 0.41% | |
| ANZ GROUP HOLDIN | 0.41% | |
| PROSUS NV | 0.41% | |
| DELTA ELEC | 0.40% |
EASG (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 4.96% | |
| ASTRAZENECA PLC | 2.84% | |
| Novartis AG (Registered) | 2.83% | |
| HSBC HOLDINGS PL | 2.82% | |
| SCHNEIDER ELECTR | 1.57% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.40% | |
| UNILEVER PLC | 1.40% | |
| TOTALENERGIES SE | 1.38% | |
| HITACHI LTD | 1.34% | |
| IBERDROLA SA | 1.34% | |
| ABB Ltd. (Registered) | 1.29% | |
| SONY GROUP CORP | 1.26% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.23% | |
| TOKYO ELECTRON | 1.11% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.07% | |
| NOVO NORDISK-B | 1.06% | |
| AIA Group Ltd | 1.02% | |
| MIZUHO FINANCIAL | 0.99% | |
| BNP PARIBAS | 0.99% | |
| L'OREAL SA ORD | 0.99% | |
| ZURICH INSURANCE | 0.97% | |
| ENEL SPA | 0.85% | |
| SOFTBANK GROUP CORP | 0.85% | |
| INTESA SANPAOLO | 0.84% | |
| NATIONAL GRID PL | 0.81% | |
| ITOCHU CORP | 0.77% | |
| FAST RETAILING CO LTD | 0.75% | |
| ANZ GROUP HOLDIN | 0.75% | |
| MUENCHENER RUE-R | 0.75% | |
| ING GROEP NV | 0.74% | |
| AXA | 0.72% | |
| LLOYDS BANKING | 0.71% | |
| SPOTIFY TECHNOLOGY SA | 0.70% | |
| ESSILORLUXOTTICA | 0.70% | |
| Hermes International SCA | 0.68% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.67% | |
| INFINEON TECH | 0.62% | |
| PROSUS NV | 0.59% | |
| SHIN-ETSU CHEM | 0.58% | |
| HKEX | 0.57% | |
| RELX PLC | 0.56% | |
| RECRUIT HOLDINGS | 0.55% | |
| VOLVO AB-B | 0.54% | |
| HOYA CORP | 0.54% | |
| SOC GENERALE SA | 0.53% | |
| ATLAS COPCO-A | 0.51% | |
| RECKITT BENCKISE | 0.50% | |
| DANONE SA | 0.49% | |
| ANGLO AMER PLC | 0.49% | |
| MACQUARIE GROUP | 0.48% |
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