Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFDI vs RFEU
Shared holdings
46
RFDI covered by RFEU
32.73%
RFEU covered by RFDI
32.73%
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.
RFDI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ADVANTEST CORP | 3.41% | |
| HSBC HOLDINGS PL | 3.15% | |
| SHELL PLC | 2.26% | |
| Novartis AG (Registered) | 2.06% | |
| ASML Holding NV | 2.03% | |
| TOTALENERGIES SE | 1.93% | |
| ABB Ltd. (Registered) | 1.88% | |
| UBS GROUP AG | 1.75% | |
| BARCLAYS PLC | 1.70% | |
| ALLIANZ SE (REGD) | 1.64% | |
| BP PLC | 1.62% | |
| BNP PARIBAS | 1.62% | |
| BBVA | 1.60% | |
| MIZUHO FINANCIAL | 1.40% | |
| NORDEA BANK ABP | 1.32% | |
| NATWEST GROUP PLC | 1.24% | |
| UNIPOL GRUPPO SP | 1.22% | |
| BPER BANCA SPA | 1.22% | |
| RIO TINTO PLC | 1.19% | |
| DEUTSCHE BANK-RG | 1.17% | |
| DISCO CORP | 1.13% | |
| CENTRICA PLC | 1.10% | |
| BRITISH AMERICAN TOBACCO PLC | 1.09% | |
| BHP GROUP LTD | 1.09% | |
| FAST RETAILING CO LTD | 1.09% | |
| RECKITT BENCKISE | 1.05% | |
| CAN NATURAL RES | 1.04% | |
| COMMSTCK | 1.02% | |
| ITOCHU CORP | 1.01% | |
| MS&AD INSURANCE | 1.01% | |
| ENI SPA | 0.96% | |
| UNILEVER PLC | 0.93% | |
| ORIX CORP | 0.92% | |
| ENDESA | 0.92% | |
| Australian Pipeline Trust | 0.92% | |
| AXA | 0.90% | |
| VINCI SA | 0.89% | |
| HOYA CORP | 0.88% | |
| JAPAN TOBACCO | 0.86% | |
| POSTE ITALIANE | 0.84% | |
| RECRUIT HOLDINGS | 0.83% | |
| CHUGAI PHARMA CO | 0.83% | |
| VENTIA SERVICES | 0.83% | |
| NESTLE SA (REG) | 0.82% | |
| IMPERIAL BRANDS | 0.81% | |
| HELLENIC TELECOM | 0.78% | |
| NATIONAL GRID PL | 0.77% | |
| DHL GROUP | 0.76% | |
| WESFARMERS LTD | 0.76% | |
| SINGAPORE AIRLIN | 0.75% |
RFEU (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 4.83% | |
| NOKIA OYJ | 3.32% | |
| Novartis AG (Registered) | 2.95% | |
| NESTLE SA (REG) | 2.82% | |
| BBVA | 2.63% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.48% | |
| ALLIANZ SE (REGD) | 2.41% | |
| 3I GROUP PLC | 2.21% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.12% | |
| UNILEVER PLC | 2.07% | |
| SHELL PLC | 2.06% | |
| MERCEDES-BENZ GR | 1.96% | |
| BOUYGUES SA | 1.94% | |
| TOTALENERGIES SE | 1.92% | |
| DRAX GROUP PLC | 1.90% | |
| TENARIS SA | 1.89% | |
| BRITISH AMERICAN TOBACCO PLC | 1.88% | |
| GSK PLC | 1.80% | |
| BEAZLEY PLC/UK | 1.69% | |
| BPER BANCA SPA | 1.66% | |
| Amadeus IT Holding, S.A. | 1.58% | |
| ENEL SPA | 1.58% | |
| RELX PLC | 1.54% | |
| INCHCAPE PLC | 1.49% | |
| TESCO PLC | 1.45% | |
| HSBC HOLDINGS PL | 1.42% | |
| STOLT-NIELSEN | 1.38% | |
| ERICSSON (LM) TELE CO CL B | 1.37% | |
| Fresenius SE & Company KGaA | 1.33% | |
| HAFNIA LTD | 1.29% | |
| HELLENIC TELECOM | 1.27% | |
| VINCI SA | 1.26% | |
| STELLANTIS NV | 1.24% | |
| ENI SPA | 1.20% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.17% | |
| ASTRAZENECA PLC | 1.13% | |
| NATIONAL GRID PL | 1.13% | |
| RAIFFEISEN BANK | 1.10% | |
| BT GROUP PLC | 1.09% | |
| SODEXO SA COMMON STOCK | 1.08% | |
| DHL GROUP | 1.00% | |
| SWISSCOM AG-REG | 0.86% | |
| NEXT PLC | 0.86% | |
| NATL BANK GREECE | 0.85% | |
| WOLTERS KLUWER | 0.84% | |
| A2A SPA | 0.83% | |
| AZIMUT HOLDING | 0.80% | |
| ORION OYJ-CL B | 0.79% | |
| DREY-GVT CSH-I | 0.78% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.78% |
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