Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAHAX vs FOSFX
Shared holdings
9
BAHAX covered by FOSFX
12.25%
FOSFX covered by BAHAX
12.25%
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.
BAHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 4.70% | |
| UNILEVER PLC | 3.63% | |
| AIB GROUP PLC | 3.43% | |
| BRENNTAG SE COMMON STOCK | 3.16% | |
| Bunzl Public Limited Company | 2.94% | |
| PUBLICIS GROUPE | 2.92% | |
| HALEON PLC | 2.82% | |
| KBC GROUP | 2.52% | |
| ERSTE GROUP BANK | 2.51% | |
| TECHNIP ENERGIES | 2.46% | |
| ELIS SA | 2.39% | |
| BANKINTER | 2.24% | |
| JERONIMO MARTINS | 2.23% | |
| BANK OF IRELAND GROUP PLC | 2.22% | |
| DSV PANALPINA A S | 2.12% | |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 2.06% | |
| RS GROUP PLC | 2.01% | |
| UNITED INTERN-RE | 1.88% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.83% | |
| HOLCIM LTD | 1.81% | |
| ROYAL UNIBREW | 1.79% | |
| MAGNUM ICE CREAM | 1.76% | |
| SPIE SA | 1.76% | |
| BAE SYSTEMS PLC | 1.74% | |
| ITALGAS SPA | 1.66% | |
| GALDERMA GROUP A | 1.65% | |
| ASSA ABLOY AB SER B | 1.62% | |
| HELVETIA HOL-REG | 1.61% | |
| UCB SA | 1.56% | |
| KONECRANES OYJ | 1.52% | |
| CAPGEMINI SE | 1.48% | |
| SULZER AG-REG | 1.47% | |
| RENK GROUP AG | 1.43% | |
| BILFINGER SE | 1.35% | |
| NATL BANK GREECE | 1.33% | |
| FRST AM-GV OB-Z | 1.30% | |
| ALFA LAVAL AB COMMON STOCK | 1.24% | |
| NEXT PLC | 1.23% | |
| BEAZLEY PLC/UK | 1.22% | |
| SERCO GROUP | 1.21% | |
| FLUIDRA SA | 1.19% | |
| RHEINMETALL AG | 1.18% | |
| ROTORK PLC COMMON STOCK | 1.15% | |
| NETCOMPANY GROUP AS | 1.10% | |
| FUCHS SE (Preference) | 1.01% | |
| IONOS SE | 0.98% | |
| IMI PLC ORD | 0.93% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.79% | |
| DASSAULT AVIATION SA | 0.79% | |
| GENUS PLC | 0.79% |
FOSFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.87% | |
| BANCO SANTANDER SA | 3.25% | |
| HITACHI LTD | 3.02% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.91% | |
| SCHNEIDER ELECTR | 2.70% | |
| SAFRAN SA | 2.65% | |
| CAIXABANK SA | 2.55% | |
| NATWEST GROUP PLC | 2.47% | |
| TSMC | 2.39% | |
| HOYA CORP | 2.24% | |
| IBERDROLA SA | 2.19% | |
| DSV PANALPINA A S | 2.18% | |
| ALLIANZ SE (REGD) | 2.13% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.05% | |
| MITSUBISHI HEAVY INDS LTD | 1.87% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.84% | |
| MITSUBISHI UFJ F | 1.81% | |
| Compass Group PLC | 1.71% | |
| UNICREDIT SPA | 1.63% | |
| BRITISH AMERICAN TOBACCO PLC | 1.62% | |
| ASM INTL NV | 1.60% | |
| HOLCIM LTD | 1.59% | |
| CRH PLC | 1.51% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.50% | |
| RHEINMETALL AG | 1.49% | |
| Fidelity Cash Central Fund | 1.47% | |
| ZURICH INSURANCE | 1.47% | |
| INTESA SANPAOLO | 1.44% | |
| KBC GROUP | 1.42% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.42% | |
| SIEMENS ENERGY AG | 1.42% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.41% | |
| ASSA ABLOY AB SER B | 1.39% | |
| AJINOMOTO CO INC | 1.32% | |
| ADVANTEST CORP | 1.27% | |
| WASTE CONNECTIONS INC | 1.24% | |
| Halma PLC | 1.21% | |
| BAE SYSTEMS PLC | 1.16% | |
| LEGRAND SA COMMON STOCK | 1.15% | |
| HANNOVER RUECK S | 1.13% | |
| NEC CORP | 1.10% | |
| MIZUHO FINANCIAL | 1.05% | |
| TENCENT HOLDINGS LTD | 1.05% | |
| KINGSPAN GROUP | 1.03% | |
| FINECOBANK SPA | 1.00% | |
| Hermes International SCA | 0.99% | |
| NINTENDO CO LTD | 0.94% | |
| INDUTRADE AB | 0.91% | |
| DIPLOMA PLC COMMON STOCK | 0.88% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.86% |
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