Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IFTIX vs FLEE
Shared holdings
102
IFTIX covered by FLEE
29.76%
FLEE covered by IFTIX
29.76%
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.
IFTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 2.93% | |
| SHELL PLC | 2.38% | |
| ALLIANZ SE (REGD) | 1.98% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1.68% | |
| IBERDROLA SA | 1.59% | |
| ZURICH INSURANCE | 1.43% | |
| ENEL SPA | 1.37% | |
| BRITISH AMERICAN TOBACCO PLC | 1.37% | |
| BP PLC | 1.27% | |
| INTESA SANPAOLO | 1.26% | |
| EQUINOR ASA | 1.22% | |
| ENI SPA | 1.22% | |
| ENGIE | 1.16% | |
| TAKEDA PHARMACEU | 1.16% | |
| ANZ GROUP HOLDIN | 1.15% | |
| ING GROEP NV | 1.15% | |
| OCBC BANK | 1.07% | |
| AXA | 0.96% | |
| JAPAN TOBACCO | 0.95% | |
| NORDEA BANK ABP | 0.95% | |
| KONINKLIJKE AHOL | 0.95% | |
| ASTELLAS PHARMA | 0.89% | |
| DNB BANK ASA | 0.88% | |
| DEUTSCHE TELEKOM | 0.87% | |
| UNITED OVERSEAS | 0.86% | |
| RECKITT BENCKISE | 0.85% | |
| ROCHE HOLDING AG | 0.85% | |
| BHP GROUP LTD | 0.85% | |
| NTT INC | 0.84% | |
| DANSKE BANK A/S | 0.81% | |
| KPN (KONIN) NV | 0.79% | |
| AIB GROUP PLC | 0.78% | |
| SAMPO OYJ-A SHS | 0.77% | |
| IMPERIAL BRANDS | 0.76% | |
| HELVETIA HOL-REG | 0.74% | |
| BOC HONG KONG HO | 0.74% | |
| NN GROUP | 0.72% | |
| TELENOR ASA | 0.71% | |
| Fresenius SE & Company KGaA | 0.70% | |
| ABN AMRO BANK-CV | 0.70% | |
| Bridgestone Corporation | 0.69% | |
| DANONE SA | 0.69% | |
| SECOM CO LTD | 0.69% | |
| Daito Trust Construction Company, Ltd. | 0.68% | |
| AVIVA PLC | 0.68% | |
| CREDIT AGRICOLE | 0.68% | |
| TERNA-RETE ELETT | 0.68% | |
| POWER ASSETS | 0.68% | |
| BANK OF IRELAND GROUP PLC | 0.67% | |
| KAO CORP | 0.66% |
FLEE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.76% | |
| ASTRAZENECA PLC | 2.18% | |
| Novartis AG (Registered) | 2.17% | |
| HSBC HOLDINGS PL | 2.08% | |
| ROCHE HOLDING AG | 2.07% | |
| SHELL PLC | 2.02% | |
| NESTLE SA (REG) | 1.89% | |
| SAP SE | 1.31% | |
| SIEMENS AG-REG | 1.31% | |
| TOTALENERGIES SE | 1.27% | |
| BANCO SANTANDER SA | 1.20% | |
| ALLIANZ SE (REGD) | 1.19% | |
| IBERDROLA SA | 1.12% | |
| SCHNEIDER ELECTR | 1.08% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.02% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.95% | |
| DEUTSCHE TELEKOM | 0.95% | |
| BP PLC | 0.94% | |
| ABB Ltd. (Registered) | 0.92% | |
| SIEMENS ENERGY AG | 0.92% | |
| BRITISH AMERICAN TOBACCO PLC | 0.91% | |
| UBS GROUP AG | 0.90% | |
| BBVA | 0.90% | |
| UNILEVER PLC | 0.89% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.89% | |
| NOVO NORDISK-B | 0.85% | |
| SAFRAN SA | 0.84% | |
| GSK PLC | 0.82% | |
| Airbus SE | 0.81% | |
| UNICREDIT SPA | 0.80% | |
| ZURICH INSURANCE | 0.79% | |
| Sanofi SA | 0.77% | |
| RIO TINTO PLC | 0.71% | |
| BNP PARIBAS | 0.69% | |
| L'OREAL SA ORD | 0.69% | |
| INTESA SANPAOLO | 0.69% | |
| CIE FINANCI-REG | 0.69% | |
| BAE SYSTEMS PLC | 0.66% | |
| ENEL SPA | 0.63% | |
| NATIONAL GRID PL | 0.62% | |
| MUENCHENER RUE-R | 0.61% | |
| GLENCORE PLC | 0.59% | |
| RHEINMETALL AG | 0.56% | |
| ING GROEP NV | 0.56% | |
| VINCI SA | 0.55% | |
| AXA | 0.55% | |
| LLOYDS BANKING | 0.54% | |
| BARCLAYS PLC | 0.54% | |
| ESSILORLUXOTTICA | 0.50% | |
| Investor Aktiebolag | 0.49% |
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