Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIEAX vs FLEE
Shared holdings
43
NIEAX covered by FLEE
27.59%
FLEE covered by NIEAX
27.59%
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.
NIEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.60% | |
| ASML Holding NV | 3.56% | |
| SHELL PLC | 3.06% | |
| AIA Group Ltd | 2.66% | |
| ASTRAZENECA PLC | 2.55% | |
| NESTLE SA (REG) | 2.48% | |
| ITOCHU CORP | 2.32% | |
| BANCO SANTANDER SA | 2.28% | |
| E.ON SE | 2.22% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2.13% | |
| REPSOL SA | 2.11% | |
| EAST JAPAN RAIL | 2.01% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.01% | |
| BARCLAYS PLC | 1.92% | |
| ENEL SPA | 1.91% | |
| GSK PLC | 1.89% | |
| KOMATSU LTD | 1.80% | |
| BALFOUR BEATTY | 1.76% | |
| PRYSMIAN SPA | 1.75% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.67% | |
| SCHNEIDER ELECTR | 1.66% | |
| DEUTSCHE TELEKOM | 1.62% | |
| MARKS & SPENCER | 1.60% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.59% | |
| GLENCORE PLC | 1.57% | |
| ING GROEP NV | 1.52% | |
| ORANGE | 1.46% | |
| VOLKSWAGEN-PREF | 1.46% | |
| HITACHI LTD | 1.37% | |
| HSBC HOLDINGS PL | 1.37% | |
| UCB SA | 1.32% | |
| BNP PARIBAS | 1.32% | |
| Vodafone Group Public Limited Company | 1.29% | |
| REXEL SA | 1.21% | |
| KONINKLIJKE AHOL | 1.20% | |
| SCOR SE | 1.20% | |
| BABCOCK INTL GRP | 1.16% | |
| DAIMLER TRUCK HO | 1.12% | |
| RENESAS ELECTRON | 1.12% | |
| EBARA CORP | 1.12% | |
| UNITED UTILITIES | 1.11% | |
| SUNCORP GROUP LT | 1.09% | |
| MICHELIN | 1.09% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1.08% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.08% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.07% | |
| NOVO NORDISK-B | 1.07% | |
| SANTEN PHARM | 1.06% | |
| SIEMENS ENERGY AG | 1.05% | |
| SONY GROUP CORP | 1.04% |
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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