Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAIV vs IVLU
Shared holdings
31
BAIV covered by IVLU
9.47%
IVLU covered by BAIV
9.47%
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% |
IVLU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 2.24% | |
| TOYOTA MOTOR CORP | 2.16% | |
| BRITISH AMERICAN TOBACCO PLC | 2.07% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.90% | |
| BANCO SANTANDER SA | 1.75% | |
| BNP PARIBAS | 1.72% | |
| Novartis AG (Registered) | 1.67% | |
| SIEMENS AG-REG | 1.41% | |
| SHELL PLC | 1.23% | |
| Sanofi SA | 1.20% | |
| BARCLAYS PLC | 1.18% | |
| MITSUI & CO | 1.15% | |
| MITSUBISHI UFJ F | 1.12% | |
| BBVA | 1.08% | |
| Bayer Aktiengesellschaft | 1.06% | |
| TOTALENERGIES SE | 1.06% | |
| GSK PLC | 1.01% | |
| DEUTSCHE TELEKOM | 0.99% | |
| MITSUBISHI CORP | 0.98% | |
| UNICREDIT SPA | 0.94% | |
| SOC GENERALE SA | 0.91% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.91% | |
| BHP GROUP LTD | 0.89% | |
| SUMITOMO CORP | 0.88% | |
| RIO TINTO PLC | 0.86% | |
| MERCEDES-BENZ GR | 0.85% | |
| DEUTSCHE BANK-RG | 0.83% | |
| INFINEON TECH | 0.82% | |
| ITOCHU CORP | 0.81% | |
| MARUBENI CORP | 0.75% | |
| VINCI SA | 0.74% | |
| NOKIA OYJ | 0.74% | |
| RENESAS ELECTRON | 0.74% | |
| MIZUHO FINANCIAL | 0.72% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.70% | |
| ING GROEP NV | 0.69% | |
| CANON INC | 0.69% | |
| HONDA MOTOR CO | 0.68% | |
| VOLKSWAGEN-PREF | 0.68% | |
| LLOYDS BANKING | 0.68% | |
| Vodafone Group Public Limited Company | 0.66% | |
| NATWEST GROUP PLC | 0.64% | |
| INTESA SANPAOLO | 0.64% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.62% | |
| ARCELORMITTAL | 0.60% | |
| TEVA PHARMACEUTICAL IND ADR | 0.59% | |
| DHL GROUP | 0.56% | |
| Volvo AB - B Shares | 0.55% | |
| Common Stock | 0.55% | |
| SAINT GOBAIN | 0.54% |
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