Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACAEX vs HNCAX
Shared holdings
23
ACAEX covered by HNCAX
31.40%
HNCAX covered by ACAEX
31.40%
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.
ACAEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.96% | |
| ASTRAZENECA PLC | 3.15% | |
| SCHNEIDER ELECTR | 2.37% | |
| SAP SE | 2.19% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.04% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.92% | |
| IBERDROLA SA | 1.81% | |
| SIEMENS ENERGY AG | 1.75% | |
| ATLAS COPCO-A | 1.73% | |
| RYOHIN KEIKAKU | 1.56% | |
| SONY GROUP CORP | 1.54% | |
| TSMC | 1.52% | |
| SOC GENERALE SA | 1.52% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.51% | |
| AIB GROUP PLC | 1.51% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.47% | |
| KEYENCE CORP | 1.43% | |
| BAE SYSTEMS PLC | 1.42% | |
| FANUC CORP | 1.42% | |
| FERRARI NV | 1.41% | |
| BRITISH AMERICAN TOBACCO PLC | 1.40% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.40% | |
| ESSILORLUXOTTICA | 1.38% | |
| BNP PARIBAS | 1.38% | |
| LONZA GROUP -REG | 1.35% | |
| INFINEON TECH | 1.34% | |
| HITACHI LTD | 1.28% | |
| AIA Group Ltd | 1.23% | |
| L'OREAL SA ORD | 1.22% | |
| SAFRAN SA | 1.19% | |
| TC ENERGY CORP | 1.14% | |
| On Holding AG | 1.13% | |
| ERSTE GROUP BANK | 1.11% | |
| UCB SA | 1.11% | |
| Terumo Corporation | 1.10% | |
| GALDERMA GROUP A | 1.08% | |
| Spotify Technology SA | 1.05% | |
| Suzuki Motor Corporation | 1.03% | |
| BARCLAYS PLC | 1.02% | |
| SIEMENS AG-REG | 0.97% | |
| CAIXABANK SA | 0.94% | |
| BP PLC | 0.94% | |
| ADYEN NV | 0.92% | |
| ZURICH INSURANCE | 0.91% | |
| Compass Group PLC | 0.91% | |
| DANONE SA | 0.90% | |
| ADVANTEST CORP | 0.89% | |
| SUMITOMO REALTY | 0.88% | |
| INTACT FINL CORP | 0.86% | |
| SAIPEM SPA | 0.84% |
HNCAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.66% | |
| ASML Holding NV | 4.80% | |
| SK HYNIX INC | 4.11% | |
| TENCENT HOLDINGS LTD | 4.05% | |
| SCHNEIDER ELECTR | 3.35% | |
| ASTRAZENECA PLC | 2.99% | |
| ADVANTEST CORP | 2.93% | |
| HITACHI LTD | 2.65% | |
| INFINEON TECH | 2.31% | |
| RHEINMETALL AG | 2.27% | |
| DSV PANALPINA A S | 2.26% | |
| Prudential Public Limited Company | 2.22% | |
| RESONA HOLDINGS | 2.18% | |
| Airbus SE | 2.14% | |
| ERSTE GROUP BANK | 2.11% | |
| SAP SE | 2.09% | |
| UBS GROUP AG | 2.02% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.02% | |
| ACCOR SA | 2.00% | |
| GALDERMA GROUP A | 1.99% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.96% | |
| INDITEX SA | 1.95% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.95% | |
| ARGENX SE | 1.89% | |
| SONY GROUP CORP | 1.81% | |
| MERCADOLIBRE INC | 1.81% | |
| ATLAS COPCO-A | 1.81% | |
| Hermes International SCA | 1.71% | |
| WISE PLC - A | 1.64% | |
| SHOPIFY INC CL A | 1.64% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.61% | |
| Larsen & Toubro Ltd. | 1.61% | |
| ESSILORLUXOTTICA | 1.58% | |
| ADYEN NV | 1.57% | |
| LONZA GROUP -REG | 1.56% | |
| SOFTBANK GROUP CORP | 1.47% | |
| KEYENCE CORP | 1.45% | |
| UNIVERSAL MUSIC GROUP NV | 1.45% | |
| NINTENDO CO LTD | 1.40% | |
| SPOTIFY TECHNOLOGY SA | 1.38% | |
| Grab Holdings Ltd., Class A | 1.35% | |
| RELIANC-GDR 144A | 1.32% | |
| FLUTTER ENTERTAINMENT PLC | 1.21% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.10% | |
| KLARNA GROUP PLC | 1.01% | |
| FIXED INC CLEARING CORP.REPO | 0.63% |
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