Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTESX vs CEFIX
Shared holdings
14
FTESX covered by CEFIX
5.59%
CEFIX covered by FTESX
5.59%
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.
FTESX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 4.27% | |
| BAJAJ HOLDINGS A | 3.85% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 3.73% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 3.35% | |
| MOBILE WORLD INVESTMENT CORP | 3.24% | |
| SYNNEX TECH INTL | 2.51% | |
| HUGEL INC | 2.43% | |
| NOVATEK | 2.41% | |
| FPT CORP | 2.35% | |
| MAX FINANCIAL SE | 2.31% | |
| GEORGIA CAPITAL PLC | 2.26% | |
| RICHTER GEDEON N | 2.16% | |
| BOLSA MEXICANA | 1.89% | |
| REDINGTON LTD | 1.83% | |
| HONASA CONSUMER | 1.72% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 1.71% | |
| KINSUS | 1.70% | |
| ASTER DM HEALTHC | 1.68% | |
| MILITARY COMMERCIAL JOINT STOCK BANK | 1.66% | |
| JB FINANCIAL GRO | 1.52% | |
| POYA INTL | 1.44% | |
| MISTO HOLDINGS C | 1.43% | |
| CENTURY PACIFIC | 1.43% | |
| Eclat Textile Corporation Ltd. | 1.31% | |
| SUNRESIN NEW -A | 1.29% | |
| ZOMATO LTD | 1.27% | |
| PIRAEUS BANK SA | 1.27% | |
| BRADESPAR SA -PR | 1.26% | |
| AJANTA PHARMA | 1.26% | |
| ERIS LIFESCIENCE | 1.24% | |
| TISCO FINANCI-F | 1.24% | |
| MAKEMYTRIP LTD | 1.21% | |
| ASIA COMMERCIAL JOINT STOCK BANK | 1.21% | |
| JNBY DESIGN LTD | 1.19% | |
| Embotelladora Andina SA PREFERRED STOCK | 1.08% | |
| BRIGADE ENTERPRI | 1.08% | |
| NOAH HOLDINGS LTD SPON ADS | 1.04% | |
| CITY UNION BANK | 1.03% | |
| SOULBRAIN CO LTD/NEW | 0.97% | |
| KEI INDUS LTD | 0.96% | |
| KING YUAN ELEC | 0.95% | |
| DALMIA BHARAT LT | 0.94% | |
| PRIMAX ELEC | 0.94% | |
| FED BANK LTD | 0.91% | |
| VISUAL PHOTONICS | 0.91% | |
| COFORGE LTD | 0.89% | |
| NEXUS SELECT TRU | 0.87% | |
| NETCARE LTD COMMON STOCK | 0.86% | |
| AVIA AVIAN TBK P | 0.86% | |
| ISC CO LTD | 0.85% |
CEFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.99% | |
| SAMSUNG ELECTRONICS CO LTD | 5.34% | |
| BANK OF CYPRUS H | 3.54% | |
| SK HYNIX INC | 3.00% | |
| NATL BANK GREECE | 2.93% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 2.88% | |
| MSILF-GOVT-INS | 2.53% | |
| GEORGIA CAPITAL PLC | 2.27% | |
| EUROBANK SA | 2.23% | |
| SOQUIMICH-B | 2.21% | |
| TENCENT HOLDINGS LTD | 2.06% | |
| PIRAEUS BANK SA | 1.88% | |
| ALPHA BANK SA | 1.66% | |
| OTP BANK (REG) | 1.59% | |
| BANCO DE CHILE | 1.43% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.31% | |
| MOBILE TELECOMMU | 1.25% | |
| UST BILLS 0% 05/14/2026 | 1.20% | |
| U.S. Treasury Bills | 1.12% | |
| GOLD FIELDS LTD | 1.03% | |
| BANCO CRED INVER | 0.94% | |
| BANCO SANTANDER | 0.91% | |
| ALDAR PROPERTIES | 0.90% | |
| FALABELLA SA | 0.89% | |
| PUBLIC POWER COR | 0.87% | |
| COMMERCIAL INTL | 0.87% | |
| ITAU UNIBAN-PREF | 0.83% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.77% | |
| HDFC BANK LTD | 0.77% | |
| CENCOSUD SA | 0.76% | |
| GULF BANK | 0.74% | |
| VEON LTD SPON ADR | 0.70% | |
| FPT CORP | 0.66% | |
| HELLENIC TELECOM | 0.65% | |
| ICICI BANK LTD | 0.65% | |
| JUMBO SA | 0.64% | |
| MABANEE CO KPSC | 0.58% | |
| Digiworld Corp | 0.58% | |
| GEK TERNA HOLDIN | 0.56% | |
| FIRSTRAND LTD | 0.53% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.52% | |
| BANK ALFALAH LTD COMMON STOCK | 0.52% | |
| JD.COM INC SPON ADR | 0.51% | |
| BHARTI AIRTEL LIMITED | 0.51% | |
| BRADESCO SA-PREF | 0.48% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.48% | |
| STANDARD BANK GR | 0.47% | |
| MEITUAN-W | 0.45% | |
| DELTA ELEC | 0.44% | |
| ENEL CHILE SA | 0.44% |
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