Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AINIX vs BBTIX
Shared holdings
20
AINIX covered by BBTIX
9.78%
BBTIX covered by AINIX
9.78%
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% |
BBTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 2.65% | |
| Roche Holding AG CHF0.001 | 1.94% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.79% | |
| AIA | 1.72% | |
| Total S.A. | 1.72% | |
| Shell PLC ORD EUR0.07 | 1.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.47% | |
| INFINEON TECHS. AG | 1.18% | |
| COMPASS GROUP | 1.17% | |
| Hoya Corporation | 1.13% | |
| SUMITOMO MITSUI FINL. GRP | 1.08% | |
| AIR LIQUIDE SA | 1.05% | |
| INDUSTRIA DE DISENO TEXTIL | 0.95% | |
| AstraZeneca PLC ORD USD0.25 | 0.95% | |
| NOVARTIS AG-REG | 0.93% | |
| SONY GRP. CORP | 0.92% | |
| NESTLE SA-REG | 0.88% | |
| Daikin Industries Ltd. NPV | 0.88% | |
| DBS GRP. HLDGS. LTD | 0.86% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.82% | |
| SAP SE | 0.81% | |
| LONZA GRP. AG | 0.81% | |
| ING Groep N.V. EUR0.01 | 0.78% | |
| Equinor ASA NOK2.50 | 0.75% | |
| LVMH MOET HENNE | 0.73% | |
| BASF SE | 0.72% | |
| Hitachi Ltd. NPV | 0.70% | |
| HSBC Holdings PLC ORD USD0.50 | 0.67% | |
| GSK plc ORD GBP0.3125 | 0.67% | |
| SANOFI | 0.67% | |
| L'OREAL | 0.65% | |
| Safran SA EUR0.20 | 0.64% | |
| MICHELIN(CIE GLE DES ETAB | 0.64% | |
| ASM INTL. NV | 0.63% | |
| Rexel, S.A. EUR5 | 0.63% | |
| FERRARI NV /EUR/ 0.00000000 | 0.62% | |
| Shin-Etsu Chemical Company Ltd. | 0.59% | |
| CFD_EQS GSILGB2X BJXBP41 | 0.59% | |
| KBC GRP. NV | 0.58% | |
| SAMSUNG ELECTRON | 0.56% | |
| Iberdrola, S.A. EUR0.75 | 0.56% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.56% | |
| ALIMENTATION COUCHE-TARD INC | 0.55% | |
| Daimler Truck Holding AG NPV | 0.55% | |
| National Grid PLC ORD GBP0.12431289 | 0.54% | |
| EXPERIAN PLC | 0.54% | |
| MERCK KGAA | 0.54% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.53% | |
| ENEL SPA EUR1 | 0.53% | |
| Tesco PLC ORD GBP0.0633333 | 0.52% |
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