Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAFLX vs BAILX
Shared holdings
13
BAFLX covered by BAILX
35.08%
BAILX covered by BAFLX
35.08%
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)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.20% | |
| DEUTSCHE BOERSE | 5.86% | |
| VISA INC-CLASS A | 5.46% | |
| ALPHABET INC CL C | 5.33% | |
| MASTERCARD INC CL A | 5.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.74% | |
| LONDON STOCK EXCHANGE GRP | 4.13% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 4.08% | |
| ROCHE HOLDING AG | 3.75% | |
| SAFRAN SA | 3.69% | |
| UNILEVER PLC | 3.53% | |
| ASML HOLDING-NY | 3.09% | |
| AIA Group Ltd | 2.91% | |
| B3 SA | 2.87% | |
| SCHWAB CHARLES CORP | 2.81% | |
| Retokil Initial PLC | 2.60% | |
| ZOETIS INC CL A | 2.59% | |
| EDWARDS LIFESCIENCES CORP | 2.47% | |
| THE BOOKING HOLDINGS INC | 2.46% | |
| ATLAS COPCO-B | 2.41% | |
| GENERAL ELECTRIC CO | 2.26% | |
| AUTOZONE INC | 2.20% | |
| FERGUSON ENTERPRISES INC | 2.18% | |
| ALLEGION PLC | 2.18% | |
| AUTODESK INC | 2.15% | |
| MERCADOLIBRE INC | 2.14% | |
| EQUIFAX INC | 2.11% | |
| BANK CENTRAL ASI | 2.06% | |
| HDFC BANK LTD | 1.98% | |
| WORKDAY INC CL A | 1.92% | |
| CTS Eventim AG & Company KGaA | 1.20% | |
| FRST AM-GV OB-Z | 0.30% |
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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