Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AWWIX vs BAILX
Shared holdings
11
AWWIX covered by BAILX
23.72%
BAILX covered by AWWIX
23.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AWWIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.05% | |
| ASML Holding NV | 3.71% | |
| BANCO SANTANDER SA | 3.55% | |
| LLOYDS BANKING | 3.36% | |
| DBS GROUP HLDGS | 3.25% | |
| KAWASAKI HVY IND | 3.05% | |
| TENCENT HOLDINGS LTD | 3.03% | |
| MIZUHO FINANCIAL | 2.84% | |
| SIEMENS AG-REG | 2.79% | |
| BHP GROUP LTD | 2.69% | |
| BAE SYSTEMS PLC | 2.69% | |
| SHELL PLC | 2.60% | |
| AIA Group Ltd | 2.53% | |
| HDFC BANK LTD SPON ADR | 2.41% | |
| FANUC CORP | 2.40% | |
| Novartis AG (Registered) | 2.35% | |
| ASTRAZENECA PLC | 2.29% | |
| BROOKFIELD CORP CL A | 2.04% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.02% | |
| ASSA ABLOY AB SER B | 1.94% | |
| INTERCONTINENTAL | 1.93% | |
| Suzuki Motor Corporation | 1.93% | |
| Common Stock | 1.92% | |
| Airbus SE | 1.88% | |
| SAP SE | 1.81% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.76% | |
| BABA-W | 1.76% | |
| ALCON INC | 1.67% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.62% | |
| SONY GROUP CORP | 1.55% | |
| JAMES HARDIE-CDI | 1.55% | |
| MERCADOLIBRE INC | 1.54% | |
| Compass Group PLC | 1.53% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.49% | |
| ATLAS COPCO-A | 1.49% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.49% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.39% | |
| CHUBB LTD | 1.24% | |
| FERRARI NV /EUR/ 0.00000000 | 1.16% | |
| DIAGEO PLC | 1.16% | |
| ICON PLC | 1.10% | |
| Hermes International SCA | 1.06% | |
| Kerry Group Public Limited Company | 1.03% | |
| HALEON PLC | 1.00% | |
| CAN NATL RAILWAY | 0.89% | |
| RELX PLC | 0.82% | |
| NOVO NORDISK-B | 0.77% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.65% |
BAILX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AIA Group Ltd | 5.14% | |
| HOWDEN JOINERY G | 4.61% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.43% | |
| DEUTSCHE BOERSE | 4.23% | |
| COMPASS GROUP | 3.97% | |
| KEYENCE CORP | 3.68% | |
| LONDON STOCK EXCHANGE GRP | 3.58% | |
| ASML Holding NV | 3.49% | |
| ASTRAZENECA PLC | 3.44% | |
| CIE FINANCI-REG | 3.36% | |
| Airbus SE | 3.23% | |
| SAFRAN SA | 3.21% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 3.16% | |
| CONVATEC GROUP P | 3.12% | |
| B3 SA | 3.05% | |
| Amadeus IT Holding, S.A. | 2.83% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.82% | |
| HDFC BANK LTD SPON ADR | 2.71% | |
| ANTA SPORTS PROD | 2.70% | |
| WASTE CONNECTIONS INC | 2.66% | |
| Retokil Initial PLC | 2.61% | |
| THE BOOKING HOLDINGS INC | 2.57% | |
| UNIVERSAL MUSIC GROUP NV | 2.40% | |
| ROCHE HOLDING AG | 2.36% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.29% | |
| WOLTERS KLUWER | 2.24% | |
| SAP SE | 2.23% | |
| DIAGEO PLC | 2.10% | |
| Kone OYJ, Class B | 2.09% | |
| ATLAS COPCO-B | 1.77% | |
| TENCENT HOLDINGS LTD | 1.71% | |
| CAN NATL RAILWAY | 1.54% | |
| CTS Eventim AG & Company KGaA | 1.49% | |
| GAMES WORKSHOP GROUP CO PLC | 1.13% | |
| NINTENDO CO LTD | 1.11% | |
| FRST AM-GV OB-Z | 0.94% |
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