Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAIVX vs FEZ
Shared holdings
9
WAIVX covered by FEZ
17.40%
FEZ covered by WAIVX
17.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WAIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TOTALENERGIES SE | 3.84% | |
| ING GROEP NV | 3.61% | |
| NORDEA BANK ABP | 3.50% | |
| HSBC HOLDINGS PL | 3.47% | |
| AXA | 3.40% | |
| NATIONAL GRID PL | 3.40% | |
| ENI SPA | 3.16% | |
| DEUTSCHE TELEKOM | 3.11% | |
| SINO LAND | 3.00% | |
| NATURGY ENERGY | 2.99% | |
| KRUNG THAI BNK-F | 2.92% | |
| JAPAN TOBACCO | 2.88% | |
| MUENCHENER RUE-R | 2.75% | |
| SUNTORY FOOD BEV | 2.74% | |
| SHIZUOKA FINANCI | 2.59% | |
| VENTURE CORP LTD | 2.56% | |
| SUNCOR ENERGY INC | 2.52% | |
| ENGIE | 2.52% | |
| SHIONOGI & CO | 2.51% | |
| Sanofi SA | 2.50% | |
| JAPAN AIRLINES C | 2.45% | |
| MAGNA INTL | 2.40% | |
| TORONTO-DOMINION BANK | 2.38% | |
| ARKEMA SA | 2.32% | |
| BP PLC | 2.24% | |
| UPM-KYMMENE OYJ | 2.24% | |
| LEG IMMOBILIEN S | 2.24% | |
| RIO TINTO LTD | 2.23% | |
| MEDIPAL HD | 2.21% | |
| RICHTER GEDEON N | 2.14% | |
| PIRAEUS BANK SA | 2.09% | |
| BRITISH AMERICAN TOBACCO PLC | 2.01% | |
| UNITED OVERSEAS | 2.00% | |
| Novartis AG (Registered) | 1.99% | |
| ANDRITZ AG | 1.95% | |
| KONINKLIJKE AHOL | 1.79% | |
| TELKOM INDONESIA | 1.63% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.42% | |
| BABA-W | 1.35% | |
| SAMSUNG ELECTRONICS CO LTD | 0.92% |
FEZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 9.70% | |
| TOTALENERGIES SE | 4.41% | |
| SIEMENS AG-REG | 3.85% | |
| SAP SE | 3.74% | |
| BANCO SANTANDER SA | 3.47% | |
| ALLIANZ SE (REGD) | 3.40% | |
| SCHNEIDER ELECTR | 3.29% | |
| IBERDROLA SA | 3.05% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.88% | |
| DEUTSCHE TELEKOM | 2.80% | |
| SIEMENS ENERGY AG | 2.74% | |
| BBVA | 2.59% | |
| SAFRAN SA | 2.57% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.57% | |
| Airbus SE | 2.36% | |
| Sanofi SA | 2.33% | |
| UNICREDIT SPA | 2.29% | |
| BNP PARIBAS | 2.09% | |
| L'OREAL SA ORD | 2.09% | |
| INTESA SANPAOLO | 1.97% | |
| VINCI SA | 1.86% | |
| ENEL SPA | 1.81% | |
| MUENCHENER RUE-R | 1.75% | |
| AXA | 1.72% | |
| RHEINMETALL AG | 1.65% | |
| ING GROEP NV | 1.61% | |
| ESSILORLUXOTTICA | 1.55% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.53% | |
| Hermes International SCA | 1.41% | |
| INDITEX SA | 1.36% | |
| NORDEA BANK ABP | 1.25% | |
| INFINEON TECH | 1.24% | |
| ENI SPA | 1.20% | |
| DEUTSCHE BANK-RG | 1.19% | |
| PROSUS NV | 1.19% | |
| DEUTSCHE BOERSE | 1.16% | |
| BASF SE COMMON STOCK | 1.16% | |
| DANONE SA | 1.10% | |
| DHL GROUP | 1.05% | |
| Bayer Aktiengesellschaft | 0.96% | |
| ARGENX SE | 0.96% | |
| MERCEDES-BENZ GR | 0.94% | |
| KONINKLIJKE AHOL | 0.89% | |
| State Street Navigator Securities Lending Portfolio II | 0.87% | |
| FERRARI NV | 0.87% | |
| SAINT GOBAIN | 0.86% | |
| ADYEN NV | 0.67% | |
| ADIDAS AG | 0.61% | |
| Common Stock | 0.54% | |
| VOLKSWAGEN-PREF | 0.44% |
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