Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAIV vs HWNIX
Shared holdings
9
BAIV covered by HWNIX
10.50%
HWNIX covered by BAIV
10.50%
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.
BAIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRENNTAG SE COMMON STOCK | 3.64% | |
| ICON PLC | 3.44% | |
| SANOFI SPON ADR | 3.29% | |
| MAGNUM ICE CREAM | 3.16% | |
| SPONSORED ADR | 2.80% | |
| AIB GROUP PLC | 2.44% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 2.39% | |
| ABC-MART INC | 2.19% | |
| EDENRED | 2.14% | |
| SUMITOMO MITSUI | 2.13% | |
| LA FRANCAISE DES | 2.12% | |
| SUNDRUG CO LTD COMMON STOCK | 2.12% | |
| REPSOL SA | 2.09% | |
| HENKEL AG KGAA | 2.08% | |
| NICE SYSTEM LTD SPONSORED ADR | 2.08% | |
| RICHTER GEDEON N | 2.07% | |
| KONINKLIJKE AHOL | 2.06% | |
| Vodafone Group Public Limited Company | 2.05% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 2.02% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 1.98% | |
| Prudential Public Limited Company | 1.98% | |
| SODEXO SA COMMON STOCK | 1.96% | |
| ADECCO GROUP AG | 1.91% | |
| DCC PLC | 1.89% | |
| RAIFFEISEN BANK | 1.86% | |
| BASF SE COMMON STOCK | 1.81% | |
| BNP PARIBAS | 1.81% | |
| BARCLAYS PLC | 1.78% | |
| RANDSTAD NV | 1.77% | |
| EVONIK INDUSTRIE | 1.76% | |
| DENTSU GROUP INC | 1.76% | |
| IMPERIAL BRANDS | 1.74% | |
| WPP PLC | 1.72% | |
| JAPAN POST BANK | 1.64% | |
| Daito Trust Construction Company, Ltd. | 1.59% | |
| Dassault Systemes SE | 1.57% | |
| LAND SECURITIES | 1.56% | |
| ABN AMRO BANK-CV | 1.52% | |
| Ternium SA | 1.51% | |
| BANK OF IRELAND GROUP PLC | 1.47% | |
| YAMAHA MOTOR CO | 1.46% | |
| BURBERRY GROUP PLC COMMON STOCK | 1.44% | |
| BANCO SANTANDER SA | 1.41% | |
| WOLTERS KLUWER | 1.41% | |
| RENAULT SA | 1.41% | |
| GECINA SA | 1.40% | |
| BRIT LAND CO PLC | 1.38% | |
| MS&AD INSURANCE | 1.31% | |
| SOMPO HOLDINGS I | 1.30% | |
| CONTINENTAL AG | 1.26% |
HWNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAP SE | 4.10% | |
| ERICSSON (LM) TELE CO CL B | 4.08% | |
| SHELL PLC | 3.92% | |
| TOTALENERGIES SE | 3.75% | |
| AKZO NOBEL | 3.75% | |
| FUSO CHEMICAL CO | 3.46% | |
| HENKEL AG & CO K | 3.15% | |
| HEINEKEN HLDG | 3.01% | |
| NIPPON SANSO HOL | 2.70% | |
| QANTAS AIRWAYS | 2.66% | |
| BNP PARIBAS | 2.63% | |
| NATIONAL GRID PL | 2.57% | |
| ACCOR SA | 2.37% | |
| SIEMENS AG-REG | 2.36% | |
| ASTRAZENECA PLC | 2.21% | |
| LOGISTA | 2.21% | |
| FRST AM-GV OB-X | 2.13% | |
| JULIUS BAER GROU | 1.95% | |
| PANASONIC HOLDIN | 1.90% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.87% | |
| LLOYDS BANKING | 1.84% | |
| KONINKLIJKE PHIL | 1.80% | |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 1.76% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.76% | |
| BANCA MONTE DEI | 1.74% | |
| HAVAS NV | 1.73% | |
| ING GROEP NV | 1.64% | |
| BARCLAYS PLC | 1.63% | |
| GLENCORE PLC | 1.61% | |
| Airbus SE | 1.57% | |
| LOTTOMATICA GROU | 1.53% | |
| Vodafone Group Public Limited Company | 1.53% | |
| WPP PLC | 1.48% | |
| ARCA CONT. SAB DE CV | 1.46% | |
| SOC GENERALE SA | 1.46% | |
| SUNCOR ENERGY INC | 1.44% | |
| MAGNA INTL | 1.42% | |
| ABN AMRO BANK-CV | 1.33% | |
| RANDSTAD NV | 1.30% | |
| SUBSEA 7 SA | 1.28% | |
| IGM FINANCIAL IN | 1.15% | |
| DAIMLER TRUCK HO | 1.12% | |
| INFORMA PLC | 0.97% | |
| GSK PLC | 0.93% | |
| CENOVUS ENERGY INC | 0.90% | |
| BMW AG - PRF | 0.90% | |
| KOSMOS ENERGY LTD | 0.89% | |
| MERCEDES-BENZ GR | 0.75% | |
| BURBERRY GROUP PLC COMMON STOCK | 0.70% | |
| CAPGEMINI SE | 0.70% |
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