Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISCIX vs FGFAX
Shared holdings
10
ISCIX covered by FGFAX
8.86%
FGFAX covered by ISCIX
8.86%
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.
ISCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 3.59% | |
| LUNDIN MINING CORP | 2.08% | |
| KAWASAKI HVY IND | 1.77% | |
| ALAMOS GOLD INC A | 1.59% | |
| CAMECO CORP | 1.29% | |
| ALMIRALL SA | 1.20% | |
| ROHM CO LTD | 1.13% | |
| HANWHA AEROSPACE | 1.09% | |
| METSO OUTOTEC OY | 1.08% | |
| SWEDISH ORPHAN B | 1.05% | |
| GAZTRANSPORT | 1.05% | |
| THK CO LTD | 1.05% | |
| BANK OF IRELAND GROUP PLC | 1.03% | |
| HITACHI ENERGY I | 1.03% | |
| DISCO CORP | 0.97% | |
| AALBERTS NV COMMON STOCK | 0.96% | |
| DAIFUKU CO LTD | 0.95% | |
| MERLIN PROPERTIE | 0.95% | |
| TECHNIPFMC PLC | 0.94% | |
| SUBSEA 7 SA | 0.92% | |
| KOHOKU KOGYO CO LTD | 0.90% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.90% | |
| WEIR GROUP PLC | 0.87% | |
| DOLLARAMA INC | 0.86% | |
| PIRAEUS BANK SA | 0.86% | |
| BAWAG GROUP AG | 0.84% | |
| SPIRAX GROUP PLC COMMON STOCK | 0.84% | |
| MONTANA AEROSPAC | 0.83% | |
| BANCO COM PORT-R | 0.83% | |
| LOGISTA | 0.81% | |
| TOKYO TATEMONO | 0.80% | |
| GILDAN ACTIVEWEAR INC | 0.80% | |
| SYDBANK | 0.79% | |
| MARKS & SPENCER | 0.79% | |
| ROCKWOOL A/S-B | 0.79% | |
| TMX GROUP LTD | 0.77% | |
| HANA FINANCIAL G | 0.77% | |
| NIPPON PAINT HOL | 0.76% | |
| AISIN CORP | 0.76% | |
| NORTH WEST CO IN | 0.76% | |
| CHIBA BANK LTD | 0.75% | |
| DEUTZ AG | 0.75% | |
| EURONEXT NV | 0.74% | |
| FINECOBANK SPA | 0.74% | |
| BANKINTER | 0.73% | |
| PZU | 0.73% | |
| BRUNELLO CUCINEL | 0.72% | |
| JAPAN AIR TERMIN | 0.72% | |
| TECK RESOURCES-B | 0.71% | |
| LEONARDO SPA | 0.71% |
FGFAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASTRAZENECA PLC | 3.25% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.35% | |
| SSE PLC | 2.31% | |
| ORANGE | 2.24% | |
| HSBC HOLDINGS PL | 2.17% | |
| KEYENCE CORP | 2.06% | |
| SAMSUNG ELECTRONICS CO LTD | 1.98% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.94% | |
| SHELL PLC | 1.89% | |
| HITACHI LTD | 1.85% | |
| ASML Holding NV | 1.78% | |
| KAWASAKI HVY IND | 1.77% | |
| UNICREDIT SPA | 1.74% | |
| SAINT GOBAIN | 1.69% | |
| RENTOKIL INITIAL | 1.65% | |
| BANCO SANTANDER SA | 1.65% | |
| MITSUBISHI UFJ F | 1.63% | |
| AXA | 1.63% | |
| SONY GROUP CORP | 1.61% | |
| SCHNEIDER ELECTR | 1.60% | |
| MITSUBISHI ESTAT | 1.58% | |
| SIEMENS AG-REG | 1.53% | |
| NEC CORP | 1.53% | |
| HOYA CORP | 1.51% | |
| NATWEST GROUP PLC | 1.47% | |
| IMPERIAL BRANDS | 1.46% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.43% | |
| UCB SA | 1.42% | |
| ARGENX SE SPONSORED ADR | 1.39% | |
| GLENCORE PLC | 1.38% | |
| MELROSE INDUSTRI | 1.36% | |
| MARKS & SPENCER | 1.29% | |
| ANGLO AMER PLC | 1.28% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.28% | |
| BARCLAYS PLC | 1.21% | |
| SMURFIT WESTROCK PLC | 1.19% | |
| BNP PARIBAS | 1.19% | |
| LEGRAND SA COMMON STOCK | 1.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.18% | |
| SAP SE | 1.18% | |
| ACCOR SA | 1.17% | |
| BARRATT REDROW P | 1.14% | |
| SHIN-ETSU CHEM | 1.13% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.09% | |
| Epiroc Aktiebolag | 1.06% | |
| Prudential Public Limited Company | 1.05% | |
| DEUTSCHE TELEKOM | 1.03% | |
| ALSTOM | 1.03% | |
| Common Stock | 0.97% | |
| ATLAS COPCO-A | 0.95% |
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