Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLEOX vs FSSGX
Shared holdings
33
RLEOX covered by FSSGX
38.50%
FSSGX covered by RLEOX
38.50%
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.
RLEOX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 6.99% | |
| TSMC | 6.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.36% | |
| BABA-W | 5.27% | |
| SAMSUNG ELECTRONICS CO LTD | 4.21% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 3.41% | |
| HDFC BANK LTD SPON ADR | 2.19% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.17% | |
| SK HYNIX INC | 1.93% | |
| SHINHAN FINANCIA | 1.88% | |
| BHARTI AIRTEL LIMITED | 1.76% | |
| ICICI Bank Ltd | 1.72% | |
| LENOVO GROUP | 1.68% | |
| ANGLO AMER PLC | 1.59% | |
| NATL BANK GREECE | 1.55% | |
| MEDIATEK | 1.47% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.41% | |
| SAUDI ARABIAN OI | 1.40% | |
| INNOVENT BIOLOGI | 1.38% | |
| SHENZHEN INOVA-A | 1.38% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.32% | |
| XIAOMI CORP-W | 1.30% | |
| TRIP.COM GROUP L | 1.30% | |
| EMAAR PROP PJSC | 1.27% | |
| BCO BTG PAC-UNIT | 1.24% | |
| ACCTON TECH | 1.23% | |
| GRUPO F BANORT-O | 1.21% | |
| ADNOC GAS PLC | 1.21% | |
| KIA CORP | 1.20% | |
| SAUDI NATIONAL B | 1.15% | |
| TOTVS SA | 1.13% | |
| CREDICORP LTD | 1.09% | |
| INTERGLOBE AVIAT | 1.08% | |
| GEK TERNA HOLDIN | 1.08% | |
| MACROTECH DEVELO | 1.07% | |
| COWAY CO LTD | 1.05% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.04% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.01% | |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0.94% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.93% | |
| MERCADOLIBRE INC | 0.93% | |
| ITC LTD (DEMAT) | 0.92% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.92% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.91% | |
| HINDALCO INDS | 0.87% | |
| JERONIMO MARTINS | 0.84% | |
| SEA LTD ADR | 0.84% | |
| WEICHAI POWER-H | 0.83% | |
| KIMBERLY CLARK DE MEXICO SER A | 0.82% | |
| FIXED INC CLEARING CORP.REPO | 0.78% |
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% |
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