Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPPEX vs WRLDX
Shared holdings
3
FPPEX covered by WRLDX
5.52%
WRLDX covered by FPPEX
5.52%
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% |
WRLDX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| BROOKFIELD CORP CL A | 5.63% | |
| ORACLE CORP | 5.02% | |
| MICROSOFT CORP | 4.74% | |
| FISERV INC | 4.18% | |
| MARKEL GROUP INC | 4.12% | |
| MCKESSON CORP | 4.07% | |
| FRANCO-NEVADA CORP | 4.03% | |
| HEINEKEN HLDG | 3.88% | |
| Novartis AG | 3.69% | |
| SAMSUNG ELE-PREF | 3.58% | |
| BERKSHIRE HATH-B | 3.45% | |
| VISA INC-CLASS A | 3.43% | |
| Smith & Nephew PLC | 3.42% | |
| OCCIDENTAL PETROLEUM CORP | 3.17% | |
| CME GROUP INC CL A | 3.11% | |
| FIRST AM-TR OB-Z | 2.99% | |
| AIR PRODUCTS and CHEMICALS INC | 2.98% | |
| ASSA ABLOY AB SER B | 2.74% | |
| COMMSTCK | 2.63% | |
| HALEON PLC SPONS ADR | 2.55% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 2.53% | |
| COMCAST CORP CL A | 2.47% | |
| ADOBE INC | 2.25% | |
| THE BOOKING HOLDINGS INC | 2.21% | |
| AON PLC | 2.16% | |
| U-HAUL HOLDING CO | 2.02% | |
| COMPASS GROUP | 1.91% | |
| WALT DISNEY CO/T | 1.91% | |
| UNITEDHEALTH GRP | 1.89% | |
| UNION PACIFIC CORP | 1.85% | |
| CVS HEALTH CORP | 1.58% | |
| SAMSUNG ELECTRONICS CO LTD | 1.48% | |
| SLB LTD | 1.37% | |
| CENTENE CORP | 0.99% |
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