Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSQZX vs FDVAX
Shared holdings
46
FSQZX covered by FDVAX
35.03%
FDVAX covered by FSQZX
35.03%
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.
FSQZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 4.64% | |
| HITACHI LTD | 3.82% | |
| TSMC | 3.66% | |
| ITOCHU CORP | 3.44% | |
| ASTRAZENECA PLC | 3.10% | |
| ING GROEP NV | 2.71% | |
| Fidelity Cash Central Fund | 2.63% | |
| SCHNEIDER ELECTR | 2.58% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.14% | |
| UCB SA | 2.13% | |
| KPN (KONIN) NV | 2.09% | |
| INTESA SANPAOLO | 1.93% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.85% | |
| AIA Group Ltd | 1.79% | |
| ORIX CORP | 1.78% | |
| KINGSPAN GROUP | 1.68% | |
| BANCO SANTANDER SA | 1.68% | |
| IBERDROLA SA | 1.59% | |
| ABB Ltd. (Registered) | 1.53% | |
| Investor Aktiebolag | 1.52% | |
| HOWDEN JOINERY G | 1.46% | |
| SONY GROUP CORP | 1.35% | |
| AXA | 1.29% | |
| HOLCIM LTD | 1.28% | |
| NEC CORP | 1.27% | |
| UNICREDIT SPA | 1.23% | |
| MARUBENI CORP | 1.23% | |
| ALCON INC | 1.20% | |
| MUENCHENER RUE-R | 1.20% | |
| IPERIONX LTD | 1.17% | |
| SK HYNIX INC | 1.14% | |
| MACQUARIE GROUP | 1.13% | |
| NATIONAL GRID PL | 1.13% | |
| DIPLOMA PLC COMMON STOCK | 1.13% | |
| Hermes International SCA | 1.10% | |
| AMUNDI SA | 1.08% | |
| UNILEVER PLC | 1.05% | |
| KBC GROUP | 1.01% | |
| FAST RETAILING CO LTD | 0.98% | |
| SIEMENS AG-REG | 0.98% | |
| CAIXABANK SA | 0.96% | |
| BANCO COM PORT-R | 0.93% | |
| CAMECO CORP | 0.91% | |
| AUTO1 GROUP SE | 0.90% | |
| QBE INSURANCE | 0.89% | |
| BRAMBLES LTD | 0.88% | |
| DANONE SA | 0.87% | |
| IBIDEN CO LTD | 0.86% | |
| AIB GROUP PLC | 0.84% | |
| DHL GROUP | 0.83% |
FDVAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING-NY | 2.91% | |
| HITACHI LTD | 2.73% | |
| Fidelity Cash Central Fund | 2.62% | |
| BANCO SANTANDER SA | 2.48% | |
| LLOYDS BANKING | 2.25% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.16% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.13% | |
| NATWEST GROUP PLC | 2.04% | |
| DSV PANALPINA A S | 1.88% | |
| CAIXABANK SA | 1.77% | |
| ALLIANZ SE (REGD) | 1.66% | |
| SCHNEIDER ELECTR | 1.65% | |
| SHELL PLC | 1.63% | |
| MITSUBISHI HEAVY INDS LTD | 1.53% | |
| SK HYNIX INC | 1.46% | |
| ITOCHU CORP | 1.40% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.39% | |
| KBC GROUP | 1.39% | |
| HOYA CORP | 1.35% | |
| ADVANTEST CORP | 1.34% | |
| AIA Group Ltd | 1.33% | |
| ASTRAZENECA PLC | 1.27% | |
| BRITISH AMERICAN TOBACCO PLC | 1.26% | |
| CRH PLC | 1.22% | |
| SIEMENS ENERGY AG | 1.22% | |
| SAFRAN SA | 1.19% | |
| Investor Aktiebolag | 1.17% | |
| RENESAS ELECTRON | 1.16% | |
| SIEMENS AG-REG | 1.14% | |
| DBS GROUP HLDGS | 1.10% | |
| UNICREDIT SPA | 1.07% | |
| SAP SE | 1.07% | |
| SAMSUNG ELECTRONICS CO LTD | 1.05% | |
| PROSUS NV | 1.03% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.03% | |
| ANTOFAGASTA PLC | 1.01% | |
| FRANCO-NEVADA CORP | 0.99% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.98% | |
| COCA-COLA HBC AG | 0.91% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.91% | |
| CIE FINANCI-REG | 0.90% | |
| HOLCIM LTD | 0.87% | |
| Fresenius SE & Company KGaA | 0.87% | |
| ZURICH INSURANCE | 0.86% | |
| IMPERIAL OIL LTD | 0.83% | |
| MUENCHENER RUE-R | 0.80% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.79% | |
| FUJITSU LTD | 0.79% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.77% | |
| CAN NATURAL RES | 0.77% |
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