Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JFEIX vs FEZ
Shared holdings
15
JFEIX covered by FEZ
26.53%
FEZ covered by JFEIX
26.53%
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.
JFEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 5.03% | |
| Novartis AG (Registered) | 3.03% | |
| BANCO SANTANDER SA | 2.95% | |
| SHELL PLC | 2.47% | |
| BARCLAYS PLC | 2.22% | |
| NATWEST GROUP PLC | 2.14% | |
| ALLIANZ SE (REGD) | 2.13% | |
| SAFRAN SA | 2.10% | |
| ENGIE | 2.04% | |
| SOC GENERALE SA | 2.03% | |
| ING GROEP NV | 2.01% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.90% | |
| RWE AG | 1.86% | |
| PROSUS NV | 1.80% | |
| RIO TINTO PLC | 1.79% | |
| GSK PLC | 1.77% | |
| UNICREDIT SPA | 1.74% | |
| SSE PLC | 1.74% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.72% | |
| DEUTSCHE TELEKOM | 1.70% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.67% | |
| CIE FINANCI-REG | 1.61% | |
| SIEMENS ENERGY AG | 1.59% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.53% | |
| CARLSBERG-B | 1.52% | |
| MUENCHENER RUE-R | 1.47% | |
| E.ON SE | 1.44% | |
| Prudential Public Limited Company | 1.44% | |
| KONINKLIJKE AHOL | 1.44% | |
| UCB SA | 1.35% | |
| SBM OFFSHORE NV | 1.31% | |
| GALDERMA GROUP A | 1.29% | |
| ASR NEDERLAND NV | 1.28% | |
| KONECRANES OYJ | 1.28% | |
| SAGE GROUP PLC/T | 1.24% | |
| RECKITT BENCKISE | 1.23% | |
| NEXT PLC | 1.20% | |
| MTU AERO ENGINES | 1.19% | |
| ARGENX SE | 1.17% | |
| SPIE SA | 1.10% | |
| NOVO NORDISK-B | 1.09% | |
| COCA-COLA HBC AG | 1.08% | |
| ST JAMES S PLACE PLC | 1.07% | |
| NORDEX SE | 1.06% | |
| CAPGEMINI SE | 1.03% | |
| BILFINGER SE | 1.00% | |
| VAT GROUP AG | 0.99% | |
| PUBLICIS GROUPE | 0.96% | |
| VESTAS WIND SYST | 0.96% | |
| CRANSWICK PLC COMMON STOCK | 0.96% |
FEZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 9.70% | |
| TOTALENERGIES SE | 4.41% | |
| SIEMENS AG-REG | 3.85% | |
| SAP SE | 3.74% | |
| BANCO SANTANDER SA | 3.47% | |
| ALLIANZ SE (REGD) | 3.40% | |
| SCHNEIDER ELECTR | 3.29% | |
| IBERDROLA SA | 3.05% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.88% | |
| DEUTSCHE TELEKOM | 2.80% | |
| SIEMENS ENERGY AG | 2.74% | |
| BBVA | 2.59% | |
| SAFRAN SA | 2.57% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.57% | |
| Airbus SE | 2.36% | |
| Sanofi SA | 2.33% | |
| UNICREDIT SPA | 2.29% | |
| BNP PARIBAS | 2.09% | |
| L'OREAL SA ORD | 2.09% | |
| INTESA SANPAOLO | 1.97% | |
| VINCI SA | 1.86% | |
| ENEL SPA | 1.81% | |
| MUENCHENER RUE-R | 1.75% | |
| AXA | 1.72% | |
| RHEINMETALL AG | 1.65% | |
| ING GROEP NV | 1.61% | |
| ESSILORLUXOTTICA | 1.55% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.53% | |
| Hermes International SCA | 1.41% | |
| INDITEX SA | 1.36% | |
| NORDEA BANK ABP | 1.25% | |
| INFINEON TECH | 1.24% | |
| ENI SPA | 1.20% | |
| DEUTSCHE BANK-RG | 1.19% | |
| PROSUS NV | 1.19% | |
| DEUTSCHE BOERSE | 1.16% | |
| BASF SE COMMON STOCK | 1.16% | |
| DANONE SA | 1.10% | |
| DHL GROUP | 1.05% | |
| Bayer Aktiengesellschaft | 0.96% | |
| ARGENX SE | 0.96% | |
| MERCEDES-BENZ GR | 0.94% | |
| KONINKLIJKE AHOL | 0.89% | |
| State Street Navigator Securities Lending Portfolio II | 0.87% | |
| FERRARI NV | 0.87% | |
| SAINT GOBAIN | 0.86% | |
| ADYEN NV | 0.67% | |
| ADIDAS AG | 0.61% | |
| Common Stock | 0.54% | |
| VOLKSWAGEN-PREF | 0.44% |
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