Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPPEX vs CLNR
Shared holdings
2
FPPEX covered by CLNR
5.16%
CLNR covered by FPPEX
5.16%
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.
FPPEX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 5.07% | |
| ALPHABET INC CL A | 4.20% | |
| EURONEXT NV | 3.53% | |
| Amadeus IT Holding, S.A. | 3.49% | |
| THE BOOKING HOLDINGS INC | 3.11% | |
| SAMSUNG ELECTRONICS CO LTD | 2.81% | |
| SCOUT24 SE | 2.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.57% | |
| EDENRED | 2.49% | |
| NINTENDO CO LTD | 2.44% | |
| KNORR-BREMSE AG | 2.40% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.29% | |
| INFRASTRUTTURE W | 2.11% | |
| US TREASURY N/B | 2.07% | |
| SAGE GROUP PLC/T | 2.06% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 2.06% | |
| US TREASURY N/B | 2.04% | |
| US ULTRA BOND CBT Sep25 | 1.98% | |
| LEGRAND SA COMMON STOCK | 1.91% | |
| HEINEKEN HLDG | 1.84% | |
| SAFRAN SA | 1.83% | |
| ZALANDO SE | 1.83% | |
| VanEck Junior Gold Miners UCITS ETF | 1.56% | |
| THALES SA | 1.41% | |
| DEUTSCHE BOERSE | 1.33% | |
| ESTEE LAUDER COS INC CL A | 1.21% | |
| SONOVA HOLDING A | 1.16% | |
| JERONIMO MARTINS | 1.14% | |
| ORACLE CORP JPN | 1.02% | |
| CAN NATL RAILWAY | 1.00% | |
| B3 SA | 0.99% | |
| AGILENT TECHNOLOGIES INC | 0.98% | |
| HELLENIC TELECOM | 0.86% | |
| WOLTERS KLUWER | 0.86% | |
| VanEck Gold Miners UCITS ETF | 0.77% | |
| FNMASECY | 0.67% | |
| STANDRD INDS NY | 0.65% | |
| UMBS | 0.64% | |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS | 0.61% | |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 | 0.60% | |
| HUB INTL. LTD 7.375% | 0.55% | |
| AUTOTRADER GROUP | 0.55% | |
| Prairie Acquiror L.P. | 0.54% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.53% | |
| G2 MA8648 | 0.52% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.51% |
CLNR (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.58% | |
| TESLA INC | 3.47% | |
| TSMC | 3.35% | |
| TOYOTA MOTOR CORP | 3.35% | |
| GENERAL ELECTRIC CO | 3.31% | |
| SIEMENS AG-REG | 3.30% | |
| BYD COMPANY LTD H | 3.18% | |
| HITACHI LTD | 3.02% | |
| IBERDROLA SA | 2.95% | |
| APPLE INC | 2.95% | |
| SCHNEIDER ELECTR | 2.94% | |
| MERCEDES-BENZ GR | 2.90% | |
| NATIONAL GRID PL | 2.86% | |
| ABB Ltd. (Registered) | 2.85% | |
| TEXAS INSTRUMENTS INC | 2.72% | |
| NEXTERA ENERGY INC | 2.69% | |
| NXP SEMICONDUCTORS NV | 2.69% | |
| INFINEON TECH | 2.62% | |
| ADV MICRO DEVICE | 2.50% | |
| EXELON CORP | 2.42% | |
| INTEL CORP | 2.39% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.14% | |
| STELLANTIS NV | 1.66% | |
| E.ON SE | 1.59% | |
| LEGRAND SA COMMON STOCK | 1.58% | |
| Common Stock | 1.55% | |
| DENSO CORP | 1.51% | |
| DELTA ELEC | 1.44% | |
| TDK CORP | 1.39% | |
| PANASONIC HOLDIN | 1.32% | |
| JABIL INC | 1.06% | |
| FIRST SOLAR INC | 1.03% | |
| EAST JAPAN RAIL | 0.95% | |
| APTIV PLC | 0.88% | |
| STMICROELECTRONI | 0.87% | |
| VESTAS WIND SYST | 0.82% | |
| LI AUTO INC-A | 0.81% | |
| SUMITOMO ELEC IN | 0.78% | |
| CENTRAL JAPAN RL | 0.76% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.75% | |
| DREYFUS GOVT CASH MGMT FUND | 0.67% | |
| GEELY AUTOMOBILE | 0.66% | |
| HYUNDAI MOBIS | 0.65% | |
| SHIMANO INC | 0.61% | |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 0.58% | |
| EDP SA | 0.57% | |
| RIVIAN AUTOMOTIVE INC | 0.55% | |
| XPENG INC-A SHRS | 0.54% | |
| WARTSILA OYJ CLASS B | 0.53% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.51% |
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