Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RECIX vs FSSGX
Shared holdings
20
RECIX covered by FSSGX
29.71%
FSSGX covered by RECIX
29.71%
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.
RECIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.26% | |
| SAMSUNG ELE-PREF | 5.34% | |
| SK HYNIX INC | 4.93% | |
| DELTA ELEC | 4.81% | |
| ANTOFAGASTA PLC | 4.27% | |
| CHROMA ATE | 3.82% | |
| SAMSUNG ELECTRONICS CO LTD | 2.91% | |
| FOMENTO ECON-UBD | 2.76% | |
| B3 SA | 2.76% | |
| SAMSUNG FIRE & M | 2.70% | |
| SHINHAN FINANCIA | 2.58% | |
| DISCOVERY LTD COMMON STOCK | 2.52% | |
| MEDIATEK | 2.43% | |
| MAHINDRA & MAHIN | 2.35% | |
| E.Sun Financial Holding Company, Ltd. | 2.11% | |
| RAIADROGASIL | 1.98% | |
| WEG SA | 1.86% | |
| PHOENIX MILLS | 1.84% | |
| UNILEVER PLC | 1.76% | |
| ALDAR PROPERTIES | 1.74% | |
| HDFC BANK LTD SPON ADR | 1.73% | |
| CREDICORP LTD | 1.72% | |
| MARICO LTD | 1.60% | |
| HINDALCO INDS | 1.47% | |
| BANK CENTRAL ASI | 1.43% | |
| ANGLOGOLD ASHANTI PLC | 1.41% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 1.27% | |
| SM Investments Corp | 1.26% | |
| BANCO DO BRASIL | 1.25% | |
| DR REDDY'S LABORATORIES LTD ADR | 1.19% | |
| ASE TECHNOLOGY H | 1.16% | |
| UNI-PRESIDENT EN | 1.16% | |
| ASIA COMMERCIAL JOINT STOCK BANK | 1.16% | |
| REGIONAL SAB DE | 1.14% | |
| HDFC BANK LTD | 1.13% | |
| CLICKS GROUP LTD COMMON STOCK | 1.11% | |
| MERCADOLIBRE INC | 1.10% | |
| PEPKOR HOLDINGS | 1.07% | |
| KOTAK MAHINDRA BANK LTD | 1.06% | |
| ADVANTECH | 1.02% | |
| US GOVERNMENT MONEY MARKET FUND | 1.00% | |
| TATA CONSULTANCY VSS LTD | 0.97% | |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 0.90% | |
| AL RAJHI BANK | 0.90% | |
| KASIKORNBAN-NVDR | 0.82% | |
| VOLTRONIC POWER | 0.80% | |
| NASPERS NPV | 0.70% | |
| TATA CONSUMER PR | 0.67% | |
| DINO POLSKA SA | 0.61% | |
| MAKEMYTRIP LTD | 0.52% |
FSSGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.30% | |
| SAMSUNG ELECTRONICS CO LTD | 6.69% | |
| TENCENT HOLDINGS LTD | 4.99% | |
| BABA-W | 4.16% | |
| SK HYNIX INC | 4.13% | |
| Fidelity Cash Central Fund | 2.56% | |
| CCB-H | 1.89% | |
| DELTA ELEC | 1.86% | |
| MEDIATEK | 1.74% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.37% | |
| PING AN-H | 1.34% | |
| ANGLOGOLD ASHANTI PLC | 1.31% | |
| BHARTI AIRTEL LIMITED | 1.08% | |
| CREDICORP LTD | 1.05% | |
| ZIJIN MINING-H | 1.04% | |
| H World Group Ltd. SPONSORED ADS | 1.02% | |
| HDFC BANK LTD | 0.98% | |
| MMG | 0.98% | |
| OTP BANK (REG) | 0.96% | |
| CHROMA ATE | 0.96% | |
| GRUPO F BANORT-O | 0.88% | |
| ITAU UNIBAN-PREF | 0.84% | |
| NATL BANK GREECE | 0.84% | |
| AL RAJHI BANK | 0.79% | |
| PICC P&C-H | 0.78% | |
| EUROBANK SA | 0.78% | |
| WUXI APPTEC CO LTD H | 0.78% | |
| LARSEN and TOUBRO LTD | 0.77% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.77% | |
| AIRPORTS OF TH-F | 0.73% | |
| AXIA ENERGIA | 0.72% | |
| MONTAGE TECHNO-A | 0.67% | |
| BYD COMPANY LTD H | 0.67% | |
| HYUNDAI MOTOR CO | 0.66% | |
| ANTOFAGASTA PLC | 0.65% | |
| CHINA LIFE-H | 0.64% | |
| SAUDI NATIONAL B | 0.64% | |
| HYBE CO LTD | 0.63% | |
| LS ELECTRIC CO L | 0.63% | |
| ICICI BANK LTD | 0.61% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.59% | |
| LOCALIZA RENT A CAR SA | 0.59% | |
| BIZLINK HOLDING | 0.58% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.57% | |
| BCO BTG PAC-UNIT | 0.57% | |
| KB FINANCIAL GRO | 0.57% | |
| HON HAI | 0.57% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.55% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.55% | |
| ASE TECHNOLOGY H | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.