Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AINIX vs BBIEX
Shared holdings
28
AINIX covered by BBIEX
6.63%
BBIEX covered by AINIX
6.63%
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.
AINIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Daikin Industries Ltd. NPV | 4.91% | |
| BAWAG GRP. AG | 4.25% | |
| LOTTOMATICA GRP. SPA | 4.21% | |
| MURATA MFG. CO LTD | 4.08% | |
| Sumco Corp. NPV | 3.91% | |
| BANK OF IRELAND GRP. PLC | 3.86% | |
| ALGONQUIN POWER | 3.60% | |
| Orange SA EUR4 | 3.51% | |
| Informa PLC ORD GBP0.001 | 3.34% | |
| Daifuku Company Ltd. | 3.29% | |
| CFD_EQS GOLDUS33 5705946 | 3.22% | |
| Horiba Ltd. NPV | 3.18% | |
| Bandai Namco Holdings Inc. NPV | 3.17% | |
| TDK Corporation | 3.09% | |
| BRIDGESTONE CORP | 2.99% | |
| MARKS & SPENCER GRP. PLC | 2.95% | |
| CFD_EQS GOLDUS33 3091357 | 2.90% | |
| Engie SA EUR1 | 2.86% | |
| CFD_EQS GOLDUS33 3134865 | 2.79% | |
| Wacker Chemie AG NPV(BR) | 2.58% | |
| Publicis Groupe SA EUR0.40 | 2.41% | |
| Roche Holding AG CHF0.001 | 2.24% | |
| KBC GRP. NV | 2.19% | |
| BAYER AG-REG | 1.88% | |
| Fortum Oyj EUR3.40 | 1.70% | |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 1.64% | |
| Koninklijke Ahold Delhaize NV EUR0.01 | 1.60% | |
| MICHELIN(CIE GLE DES ETAB | 1.35% | |
| Salzgitter AG ORD NPV | 1.34% | |
| China Mengniu Dairy Co Ltd. HKD0.1 | 1.29% | |
| INFINEON TECHS. AG | 1.24% | |
| Syensqo SA NPV | 1.23% | |
| MediaTek Inc. TWD10 | 1.19% | |
| GSK plc ORD GBP0.3125 | 1.16% | |
| KB FINL. GRP. INC | 1.14% | |
| EUROBANK SA /EUR/ 0.00000000 | 0.98% | |
| Proximus S.A NPV | 0.98% | |
| Lojas Renner SA COM NPV | 0.90% | |
| HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000 | 0.88% | |
| Kuaishou Technology USD0.0000053 B CLASS | 0.84% | |
| MINTH GROUP LTD | 0.84% | |
| Italgas SpA NPV | 0.79% | |
| PT Bank Negara Indonesia Persero Tbk, Class B | 0.75% | |
| Wizz Air Holdings PLC ORD GBP0.0001 | 0.50% | |
| CURRENCY CONTRACT - AUD | 0.20% | |
| CURRENCY CONTRACT - JPY | 0.02% | |
| CURRENCY CONTRACT - USD | 0.02% | |
| CURRENCY CONTRACT - GBP | 0.01% | |
| CURRENCY CONTRACT - CHF | 0.01% | |
| CURRENCY CONTRACT - EUR | 0.01% |
BBIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.62% | |
| NESTLE SA-REG | 1.56% | |
| AIA | 1.56% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.56% | |
| Lloyds TSB Group plc | 1.30% | |
| TSMC | 1.29% | |
| GSK plc ORD GBP0.3125 | 1.26% | |
| SANOFI | 1.23% | |
| Siemens Energy AG NPV | 1.22% | |
| Shell PLC ORD EUR0.07 | 1.13% | |
| COMMON STOCK | 1.09% | |
| AstraZeneca PLC ORD USD0.25 | 1.06% | |
| Schneider Electric SE EUR4.00 | 1.05% | |
| Roche Holding AG CHF0.001 | 1.04% | |
| SONY GRP. CORP | 1.02% | |
| ENEL SPA EUR1 | 0.98% | |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 0.96% | |
| BAE Systems PLC ORD GBP0.025 | 0.96% | |
| British American Tobacco PLC ORD GBP0.25 | 0.95% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.94% | |
| KDDI CORP | 0.92% | |
| SAP SE | 0.91% | |
| ASML HOLDING NV | 0.91% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.89% | |
| MERCK KGAA | 0.89% | |
| Snam S.p.A. NPV | 0.89% | |
| Koninklijke Philips NV EUR0.20 | 0.88% | |
| DHL GROUP /EUR/ 0.00000000 | 0.84% | |
| TENCENT | 0.83% | |
| CFD_EQS GOLDUS33 4002121 | 0.81% | |
| Vinci SA EUR2.50 | 0.80% | |
| Evonik Industries AG NPV | 0.79% | |
| CFD_EQS GOLDUS33 5705946 | 0.78% | |
| Sse PLC GBP0.50 | 0.77% | |
| FUJIFILM Holdings Corporation | 0.76% | |
| CKH HOLDINGS | 0.76% | |
| LINDE PLC | 0.75% | |
| COMMON STOCK | 0.75% | |
| Pernod Ricard SA EUR1.55 | 0.74% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.73% | |
| Equinor ASA NOK2.50 | 0.73% | |
| Fujitsu Ltd. NPV | 0.69% | |
| NOVARTIS AG-REG | 0.68% | |
| ASSOC BRIT FOODS | 0.64% | |
| UBS GROUP AG USD0.10 (REG S) | 0.63% | |
| Deutsche Boerse AG NPV(REGD) | 0.63% | |
| BANK OF IRELAND GRP. PLC | 0.62% | |
| CFD_EQS GOLDUS33 B1YW440 | 0.60% | |
| ASSA ABLOY AB-B | 0.57% | |
| LONDON STOCK EXCHANGE GRP | 0.57% |
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