Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOVIX vs FDT
Shared holdings
30
TOVIX covered by FDT
10.70%
FDT covered by TOVIX
10.70%
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.
TOVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 3.85% | |
| CAREGEN CO LTD | 0.97% | |
| KIOXIA HOLDINGS | 0.96% | |
| ENERFLEX LTD | 0.94% | |
| WONIK IPS CO LTD | 0.92% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.88% | |
| CENERGY HOLDINGS | 0.88% | |
| TAIWAN UNION | 0.87% | |
| Kolon TissueGene, Inc. | 0.85% | |
| KIWOOM SECS | 0.85% | |
| Browave Corp. | 0.83% | |
| NEXT VISION STAB | 0.82% | |
| TECHNOPROBE SPA | 0.82% | |
| TAMARACK VALLEY | 0.81% | |
| IBIDEN CO LTD | 0.80% | |
| 5N PLUS INC COMMON STOCK | 0.80% | |
| MPI | 0.80% | |
| SKY PERF JSAT HD | 0.79% | |
| KANDENKO CO LTD | 0.79% | |
| MITSUI MINING & | 0.79% | |
| BOMBARDIER INC-B | 0.78% | |
| SHIMIZU CORP | 0.78% | |
| COMPEQ MFG | 0.77% | |
| L&K ENGINEERING | 0.76% | |
| KING YUAN ELEC | 0.76% | |
| HUA HONG SEMIC-H | 0.75% | |
| ELDORADO GOLD | 0.74% | |
| ASPEED TECH | 0.73% | |
| ENLIGHT RENEWABL | 0.73% | |
| FURUKAWA ELECTRIC CO LTD | 0.73% | |
| SIGURD | 0.72% | |
| KOREA AEROSPACE | 0.71% | |
| NATL BANK GREECE | 0.71% | |
| ASIA VITAL | 0.71% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.71% | |
| VIENNA INSURANCE | 0.71% | |
| BILFINGER SE | 0.71% | |
| SINGAP TECH ENG | 0.70% | |
| FULLTECH FIBER | 0.70% | |
| GRENERGY RENOVAB | 0.70% | |
| CHUNGHWA PREC | 0.69% | |
| CODAN LTD | 0.69% | |
| BHI CO LTD | 0.69% | |
| ENDEAVOUR MINING | 0.69% | |
| TOKYO OHKA KOGYO CO LTD | 0.69% | |
| NORDEX SE | 0.68% | |
| 77 BANK LTD | 0.68% | |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.68% | |
| NGK INSULATORS | 0.68% | |
| BPER BANCA SPA | 0.68% |
FDT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 6.97% | |
| SK SQUARE CO LTD | 0.99% | |
| HYUNDAI MOTOR CO | 0.89% | |
| SK HYNIX INC | 0.80% | |
| HYOSUNG HEAVY IN | 0.78% | |
| HOCHTIEF AG | 0.75% | |
| FUJIKURA LTD | 0.74% | |
| HAREL INSURANCE | 0.73% | |
| YANCOAL AUSTRALI | 0.72% | |
| TENARIS SA | 0.72% | |
| INPEX CORP | 0.72% | |
| SUMITOMO ELEC IN | 0.70% | |
| WOODSIDE ENERGY | 0.68% | |
| ACS | 0.68% | |
| HD HYUNDAI | 0.67% | |
| TAISEI CORP | 0.67% | |
| MENORA MIVTACHIM | 0.65% | |
| WHITECAP RESOURC | 0.65% | |
| OCEANAGOLD CORP | 0.65% | |
| MARUBENI CORP | 0.64% | |
| IAMGOLD CORP | 0.64% | |
| ENDEAVOUR MINING | 0.64% | |
| AURUBIS AG | 0.63% | |
| PHOENIX HOLD/THE | 0.63% | |
| EQUINOR ASA | 0.62% | |
| KIA CORP | 0.61% | |
| KANDENKO CO LTD | 0.60% | |
| MITSUI OSK LINES | 0.60% | |
| AP MOLLER-B | 0.56% | |
| SAMSUNG ELECTRO | 0.55% | |
| PANASONIC HOLDIN | 0.54% | |
| NGK INSULATORS | 0.54% | |
| HYUNDAI MOBIS | 0.54% | |
| WH GROUP LTD | 0.53% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.53% | |
| PRYSMIAN SPA | 0.53% | |
| KAWASAKI KISEN | 0.52% | |
| SAMSUNG ELECTRONICS CO LTD | 0.52% | |
| SUMITOMO PHARMA | 0.52% | |
| KANSAI ELECTRIC POWER CO INC | 0.51% | |
| CELESTICA INC SUB VTG | 0.51% | |
| ARC RESOURCES LTD | 0.50% | |
| MIRAE ASSET SECU | 0.49% | |
| FRESNILLO PLC | 0.49% | |
| TOYOTA TSUSHO | 0.49% | |
| OSAKA GAS CO LTD | 0.49% | |
| ADVANTEST CORP | 0.49% | |
| IHI CORP | 0.49% | |
| ORIENT OVERSEAS | 0.48% | |
| FIT HON TENG LTD | 0.48% |
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