Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICPY vs FNDF
Shared holdings
51
ICPY covered by FNDF
10.76%
FNDF covered by ICPY
10.76%
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.
ICPY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 3.85% | |
| BANCO SANTANDER SA | 1.86% | |
| SAMSUNG ELECTRONICS CO LTD | 1.81% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 1.64% | |
| PEYTO EXPL & DEV | 1.46% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 1.42% | |
| BURBERRY GROUP PLC COMMON STOCK | 1.42% | |
| BANKINTER | 1.38% | |
| OSB GROUP PLC | 1.26% | |
| BEFESA SA | 1.25% | |
| ACCIONA SA | 1.25% | |
| SAF HOLLAND SE | 1.24% | |
| DB INSURANCE CO | 1.23% | |
| NATL BK CANADA | 1.22% | |
| BRITISH AMERICAN TOBACCO PLC | 1.21% | |
| Vodafone Group Public Limited Company | 1.21% | |
| VOLVO AB-B | 1.18% | |
| IG GROUP HOLDING | 1.18% | |
| DHL GROUP | 1.14% | |
| POWER CORP CDA | 1.13% | |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 1.13% | |
| DNB BANK ASA | 1.11% | |
| BOUYGUES SA | 1.11% | |
| HANA FINANCIAL G | 1.08% | |
| ATCO LTD-CLASS I | 1.07% | |
| UMS Integration Ltd | 1.07% | |
| KB FINANCIAL GRO | 1.06% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 1.06% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 1.04% | |
| HAFNIA LTD | 1.03% | |
| BANK OF NOVA SCO | 1.02% | |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | 1.02% | |
| GSK PLC | 1.02% | |
| NORION BANK AB | 1.01% | |
| TORM PLC-A | 0.99% | |
| REPSOL SA | 0.98% | |
| ACERINOX | 0.96% | |
| Prudential Public Limited Company | 0.96% | |
| FIRST RESOURCES | 0.95% | |
| PIRELLI E C SPA | 0.93% | |
| LG UPLUS CORP | 0.93% | |
| STELLA-JONES INC | 0.93% | |
| UMICORE | 0.92% | |
| KT&G CORP | 0.91% | |
| NUTRIEN LTD | 0.90% | |
| MULLEN GROUP LTD | 0.90% | |
| WHITECAP RESOURC | 0.90% | |
| BREMBO SPA | 0.87% | |
| JET2 PLC COMMON STOCK GBP.0125 | 0.87% | |
| COMPUTACENTER PL | 0.86% |
FNDF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.69% | |
| SHELL PLC | 2.07% | |
| TOTALENERGIES SE | 1.47% | |
| GLENCORE PLC | 1.20% | |
| State Street Navigator Securities Lending Portfolio II | 1.19% | |
| TOYOTA MOTOR CORP | 1.13% | |
| BHP GROUP LTD | 1.12% | |
| HSBC HOLDINGS PL | 0.99% | |
| BP PLC | 0.96% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.93% | |
| BANCO SANTANDER SA | 0.80% | |
| SK HYNIX INC | 0.79% | |
| RIO TINTO PLC | 0.76% | |
| MITSUBISHI CORP | 0.73% | |
| Novartis AG (Registered) | 0.68% | |
| NESTLE SA (REG) | 0.68% | |
| MERCEDES-BENZ GR | 0.68% | |
| DEUTSCHE TELEKOM | 0.66% | |
| Bayer Aktiengesellschaft | 0.62% | |
| BRITISH AMERICAN TOBACCO PLC | 0.60% | |
| Vodafone Group Public Limited Company | 0.58% | |
| MITSUI & CO | 0.56% | |
| VOLKSWAGEN-PREF | 0.55% | |
| HYUNDAI MOTOR CO | 0.53% | |
| SAMSUNG ELE-PREF | 0.52% | |
| ENI SPA | 0.50% | |
| HONDA MOTOR CO | 0.49% | |
| BNP PARIBAS | 0.48% | |
| BASF SE COMMON STOCK | 0.47% | |
| SUNCOR ENERGY INC | 0.46% | |
| ROYAL BANK OF CANADA | 0.46% | |
| ITOCHU CORP | 0.45% | |
| TORONTO-DOMINION BANK | 0.44% | |
| GSK PLC | 0.42% | |
| ENEL SPA | 0.42% | |
| SIEMENS AG-REG | 0.42% | |
| ALLIANZ SE (REGD) | 0.42% | |
| ARCELORMITTAL | 0.42% | |
| CAN NATURAL RES | 0.42% | |
| BBVA | 0.42% | |
| ASTRAZENECA PLC | 0.41% | |
| ANGLO AMER PLC | 0.41% | |
| ENEOS HOLDINGS I | 0.40% | |
| HITACHI LTD | 0.40% | |
| UNILEVER PLC | 0.40% | |
| ORANGE | 0.38% | |
| KONINKLIJKE AHOL | 0.38% | |
| Sanofi SA | 0.38% | |
| STELLANTIS NV | 0.38% | |
| DHL GROUP | 0.38% |
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