Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OIIEX vs FNIDX
Shared holdings
112
OIIEX covered by FNIDX
26.46%
FNIDX covered by OIIEX
26.46%
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.
OIIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.43% | |
| SAMSUNG ELECTRONICS CO LTD | 3.20% | |
| ROCHE HOLDING AG | 2.39% | |
| Novartis AG (Registered) | 1.74% | |
| TENCENT HOLDINGS LTD | 1.48% | |
| RIO TINTO PLC | 1.27% | |
| DEUTSCHE BOERSE | 1.23% | |
| MEDIATEK | 1.22% | |
| ABB Ltd. (Registered) | 1.19% | |
| B3 SA | 1.08% | |
| BBVA | 1.04% | |
| DSV PANALPINA A S | 1.03% | |
| MERCADOLIBRE INC | 0.99% | |
| BANK OF NOVA SCO | 0.97% | |
| ASML Holding NV | 0.96% | |
| TOKYO ELECTRON | 0.94% | |
| AIA Group Ltd | 0.92% | |
| SK HYNIX INC | 0.86% | |
| DISCOVERY LTD COMMON STOCK | 0.85% | |
| LUNDIN MINING CORP | 0.84% | |
| GSK plc SPONSORED ADR | 0.83% | |
| BNP PARIBAS | 0.83% | |
| ENI SPA | 0.81% | |
| SONY GROUP CORP | 0.81% | |
| KONINKLIJKE AHOL | 0.78% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.76% | |
| KINGSPAN GROUP | 0.75% | |
| ASML HOLDING-NY | 0.74% | |
| FINECOBANK SPA | 0.74% | |
| PKN ORLEN | 0.73% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.73% | |
| CRH PLC | 0.73% | |
| DANONE SA | 0.72% | |
| SANDOZ GROUP AG | 0.72% | |
| COMMSTCK | 0.71% | |
| UNITED OVERSEAS | 0.70% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.69% | |
| KBC GROUP | 0.69% | |
| SOC GENERALE SA | 0.68% | |
| PING AN-H | 0.68% | |
| Midea Group Company, Ltd. | 0.68% | |
| RECRUIT HOLDINGS | 0.67% | |
| TORONTO-DOMINION BANK | 0.66% | |
| HDFC BANK LTD | 0.66% | |
| SUMITOMO MITSUI | 0.66% | |
| SCOUT24 SE | 0.64% | |
| CAIXABANK SA | 0.62% | |
| CCB-H | 0.60% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.60% | |
| NOVOZYMES A S | 0.60% |
FNIDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.31% | |
| ASML Holding NV | 3.00% | |
| TENCENT HOLDINGS LTD | 2.65% | |
| Fidelity Cash Central Fund | 2.42% | |
| BABA-W | 1.97% | |
| HSBC HOLDINGS PL | 1.63% | |
| ASTRAZENECA PLC | 1.55% | |
| Novartis AG (Registered) | 1.52% | |
| NOVO NORDISK-B | 1.03% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.87% | |
| SHOPIFY INC CL A | 0.86% | |
| HITACHI LTD | 0.86% | |
| TORONTO-DOMINION BANK | 0.86% | |
| SCHNEIDER ELECTR | 0.85% | |
| UNILEVER PLC | 0.80% | |
| TOTALENERGIES SE | 0.77% | |
| IBERDROLA SA | 0.77% | |
| SONY GROUP CORP | 0.73% | |
| ABB Ltd. (Registered) | 0.73% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.69% | |
| AIA Group Ltd | 0.65% | |
| TOKYO ELECTRON | 0.64% | |
| HDFC BANK LTD | 0.62% | |
| L'OREAL SA ORD | 0.59% | |
| BNP PARIBAS | 0.59% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.58% | |
| MIZUHO FINANCIAL | 0.58% | |
| ENBRIDGE INC | 0.57% | |
| SOFTBANK GROUP CORP | 0.56% | |
| ZURICH INSURANCE | 0.56% | |
| INTESA SANPAOLO | 0.54% | |
| BANK OF MONTREAL | 0.52% | |
| AGNICO EAGLE MINES LTD | 0.51% | |
| CCB-H | 0.51% | |
| BROOKFIELD CORP CL A | 0.51% | |
| BANK OF NOVA SCO | 0.50% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.50% | |
| ESSILORLUXOTTICA | 0.50% | |
| ENEL SPA | 0.48% | |
| ING GROEP NV | 0.48% | |
| LLOYDS BANKING | 0.48% | |
| NATIONAL GRID PL | 0.45% | |
| MUENCHENER RUE-R | 0.43% | |
| AXA | 0.43% | |
| SPOTIFY TECHNOLOGY SA | 0.42% | |
| Hermes International SCA | 0.41% | |
| ITOCHU CORP | 0.41% | |
| ANZ GROUP HOLDIN | 0.41% | |
| PROSUS NV | 0.41% | |
| DELTA ELEC | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.