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BAFLX vs BAFE

Shared holdings
9
BAFLX covered by BAFE
29.94%
BAFE covered by BAFLX
29.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BAFLX (March 31, 2026)

SecurityWeight
MICROSOFT CORP7.20%
DEUTSCHE BOERSE5.86%
VISA INC-CLASS A5.46%
ALPHABET INC CL C5.33%
MASTERCARD INC CL A5.32%
TAIWAN SEMIC MFG CO LTD SP ADR4.74%
LONDON STOCK EXCHANGE GRP4.13%
EXPERIAN PLC COMMON STOCK USD.14.08%
ROCHE HOLDING AG3.75%
SAFRAN SA3.69%
UNILEVER PLC3.53%
ASML HOLDING-NY3.09%
AIA Group Ltd2.91%
B3 SA2.87%
SCHWAB CHARLES CORP2.81%
Retokil Initial PLC2.60%
ZOETIS INC CL A2.59%
EDWARDS LIFESCIENCES CORP2.47%
THE BOOKING HOLDINGS INC2.46%
ATLAS COPCO-B2.41%
GENERAL ELECTRIC CO2.26%
AUTOZONE INC2.20%
FERGUSON ENTERPRISES INC2.18%
ALLEGION PLC2.18%
AUTODESK INC2.15%
MERCADOLIBRE INC2.14%
EQUIFAX INC2.11%
BANK CENTRAL ASI2.06%
HDFC BANK LTD1.98%
WORKDAY INC CL A1.92%
CTS Eventim AG & Company KGaA1.20%
FRST AM-GV OB-Z0.30%

BAFE (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR6.02%
MICROSOFT CORP5.77%
PUT Amazon.com, Inc. 01/02/2026 P2054.56%
META PLATFORMS INC CL A4.40%
VISA INC-CLASS A4.27%
MASTERCARD INC CL A4.08%
ALPHABET INC CL A3.89%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK3.79%
ALPHABET INC CL C3.73%
KKR & CO INC3.53%
SUNCOR ENERGY INC2.85%
NVIDIA CORP2.63%
UNITEDHEALTH GRP2.51%
SCHWAB CHARLES CORP2.40%
UNITED RENTALS INC2.33%
KLA CORP2.31%
CARRIER GLOBAL CORP2.30%
Common Stock2.20%
EDWARDS LIFESCIENCES CORP COMMON STOCK2.14%
THE BOOKING HOLDINGS INC2.11%
Amer Sports Inc. COM SHS2.08%
FIRST CITIZENS BANCSHARES INC CL A1.86%
ELEVANCE HEALTH INC COMMON STOCK1.79%
APPLE INC COMMON STOCK1.76%
TJX COS INC1.70%
BANK OF AMERICA CORP COMMON STOCK1.69%
MONDELEZ INTL INC1.64%
GENERAL ELECTRIC CO1.61%
INTUIT INC1.58%
US FOODS HOLDING CORP1.43%
DANAHER CORP1.43%
ALIGN TECHNOLOGY INC COMMON STOCK1.31%
PROGRESSIVE CORP OHIO1.29%
AUTODESK INC COMMON STOCK1.29%
ILLUMINA INC1.27%
SAP SE1.23%
OLD DOMINION FRT1.23%
FERGUSON ENTERPRISES INC1.23%
LOWES COS INC1.08%
AMERICAN INTERNATIONAL GROUP COMMON STOCK1.08%
MARVELL TECHNOLOGY INC1.06%
CAN NATL RAILWAY1.02%
Nomad Foods Ltd. USD ORD SHS0.50%

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