Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAHAX vs WINAX
Shared holdings
34
BAHAX covered by WINAX
11.79%
WINAX covered by BAHAX
11.79%
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% |
WINAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.82% | |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 2.75% | |
| SAMSUNG ELECTRONICS CO LTD | 2.10% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.83% | |
| Novartis AG (Registered) | 1.36% | |
| DREY-GVT CSH-I | 1.33% | |
| SK HYNIX INC | 1.33% | |
| TENCENT HOLDINGS LTD | 1.14% | |
| ANGLO AMER PLC | 1.14% | |
| RECKITT BENCKISE | 1.11% | |
| ROYAL BANK OF CANADA | 1.08% | |
| AIA Group Ltd | 1.06% | |
| ASML Holding NV | 1.02% | |
| MITSUBISHI UFJ F | 1.01% | |
| INDITEX SA | 1.00% | |
| ISUZU MOTORS | 0.90% | |
| BAWAG GROUP AG | 0.86% | |
| BANK OF NOVA SCO | 0.82% | |
| FINECOBANK SPA | 0.81% | |
| TOKYO ELECTRON | 0.81% | |
| UNILEVER PLC | 0.78% | |
| SIEMENS AG-REG | 0.76% | |
| BANK CENTRAL ASI | 0.76% | |
| ENGIE | 0.76% | |
| NUTRIEN LTD | 0.71% | |
| PHILIP MORRIS INTL INC | 0.70% | |
| PICC P&C-H | 0.70% | |
| WALMART INC | 0.68% | |
| E.ON SE | 0.67% | |
| RRP FNMA 30YR REPO | 0.64% | |
| CITI TREAS TRI-PARTY | 0.64% | |
| USD/SEK FORWARD | 0.64% | |
| NATIONAL GRID PL | 0.61% | |
| HSBC HOLDINGS PL | 0.60% | |
| HYUNDAI MOTOR CO | 0.60% | |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.60% | |
| KDDI Corporation | 0.60% | |
| ASTRAZENECA PLC | 0.59% | |
| BAE SYSTEMS PLC | 0.59% | |
| ENBRIDGE INC | 0.59% | |
| PRIO SA | 0.57% | |
| BABA-W | 0.57% | |
| ROYAL UNIBREW | 0.57% | |
| ZAR/USD FORWARD | 0.57% | |
| TOTALENERGIES SE | 0.56% | |
| EQUINOR ASA | 0.56% | |
| HKEX | 0.56% | |
| DEUTSCHE TELEKOM | 0.54% | |
| TOYOTA MOTOR CORP | 0.54% | |
| MEDIATEK | 0.52% |
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