Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAFQX vs FLAX
Shared holdings
76
BAFQX covered by FLAX
42.99%
FLAX covered by BAFQX
42.99%
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.
BAFQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.19% | |
| SAMSUNG ELECTRONICS CO LTD | 5.35% | |
| TENCENT HOLDINGS LTD | 4.60% | |
| BABA-W | 3.73% | |
| FRST AM-GV OB-Z | 3.09% | |
| SK HYNIX INC | 2.57% | |
| CCB-H | 1.70% | |
| KB FINANCIAL GRO | 1.66% | |
| DBS GROUP HLDGS | 1.57% | |
| AIA Group Ltd | 1.38% | |
| WEICHAI POWER-H | 1.35% | |
| ZIJIN MINING-H | 1.19% | |
| PETROBRAS-PREF | 1.17% | |
| QUANTA COMPUTER | 1.09% | |
| AMBEV SA | 1.07% | |
| CTBC FINANCIAL | 1.05% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.03% | |
| CHINA OVERSEAS LAND INVESTMENT LTD | 1.02% | |
| WH GROUP LTD | 1.00% | |
| CREDICORP LTD | 0.98% | |
| WILMAR INTERNATI | 0.92% | |
| CHINA MERCH BK-A | 0.91% | |
| CEMIG-PREF | 0.90% | |
| ICICI BANK LTD | 0.87% | |
| VALE SA | 0.86% | |
| SHENZHOU INTL GP | 0.84% | |
| ZTO EXPRESS CAYM | 0.84% | |
| MIDEA GRP. CO LTD | 0.83% | |
| OTP BANK (REG) | 0.83% | |
| BANCO DO BRASIL | 0.82% | |
| OCBC BANK | 0.82% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.81% | |
| MEDIATEK | 0.81% | |
| HANKOOK TIRE & T | 0.81% | |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 0.79% | |
| HDFC BANK LTD | 0.78% | |
| B3 SA | 0.75% | |
| GALAXY ENTERTAIN | 0.75% | |
| UPL LTD | 0.75% | |
| BHARTI AIRTEL LIMITED | 0.75% | |
| SCB X PCL-FOREIG | 0.72% | |
| P-Note Contemp Amp | 0.72% | |
| INFOSYS LTD COMMON STOCK | 0.72% | |
| HANWHA AEROSPACE | 0.72% | |
| ITAU UNIBAN-PREF | 0.72% | |
| SBI LIFE INSURAN | 0.72% | |
| FUYAO GLASS-A | 0.72% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.71% | |
| NATURA | 0.71% | |
| Grab Holdings Ltd., Class A | 0.68% |
FLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.74% | |
| SAMSUNG ELECTRONICS CO LTD | 5.27% | |
| TENCENT HOLDINGS LTD | 3.93% | |
| SK HYNIX INC | 2.92% | |
| BABA-W | 2.79% | |
| AIA Group Ltd | 1.17% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.99% | |
| CCB-H | 0.97% | |
| DBS GROUP HLDGS | 0.91% | |
| HDFC BANK LTD | 0.90% | |
| DELTA ELEC | 0.85% | |
| PDD HOLDINGS INC ADR | 0.81% | |
| HON HAI | 0.73% | |
| XIAOMI CORP-W | 0.72% | |
| ICBC-H | 0.72% | |
| MEDIATEK | 0.70% | |
| ICICI BANK LTD | 0.69% | |
| SAMSUNG ELE-PREF | 0.61% | |
| HKEX | 0.60% | |
| OCBC BANK | 0.58% | |
| MEITUAN-W | 0.58% | |
| BHARTI AIRTEL LIMITED | 0.57% | |
| PING AN-H | 0.52% | |
| BYD COMPANY LTD H | 0.51% | |
| INFOSYS LTD COMMON STOCK | 0.47% | |
| BANK OF CHINA-H | 0.44% | |
| NETEASE INC | 0.40% | |
| HYUNDAI MOTOR CO | 0.40% | |
| UNITED OVERSEAS | 0.36% | |
| JD-SW | 0.36% | |
| ASE TECHNOLOGY H | 0.35% | |
| KB FINANCIAL GRO | 0.34% | |
| BIDU-SW | 0.30% | |
| MAHINDRA & MAHIN | 0.30% | |
| TRIP.COM GROUP L | 0.30% | |
| PETROCHINA-H | 0.29% | |
| AXIS BK LTD | 0.29% | |
| SINGAPORE TELECO (LOT SIZE 100) | 0.28% | |
| SK SQUARE CO LTD | 0.28% | |
| HANWHA AEROSPACE | 0.28% | |
| CTBC FINANCIAL | 0.27% | |
| DOOSAN ENERBILIT | 0.27% | |
| TATA CONSULTANCY VSS LTD | 0.26% | |
| ZIJIN MINING-H | 0.26% | |
| LARSEN and TOUBRO LTD | 0.26% | |
| SHINHAN FINANCIA | 0.25% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.25% | |
| Bajaj Finance Ltd | 0.24% | |
| CHINA LIFE-H | 0.24% | |
| ELITE MATERIAL | 0.24% |
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