Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAQAX vs NTSE
Shared holdings
49
BAQAX covered by NTSE
42.02%
NTSE covered by BAQAX
42.02%
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.
BAQAX (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% |
NTSE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.08% | |
| DREYFUS TRSY OBLIG CASH M | 8.05% | |
| SAMSUNG ELECTRONICS CO LTD | 7.19% | |
| TENCENT HOLDINGS LTD | 4.34% | |
| SK HYNIX INC | 3.44% | |
| BABA-W | 2.81% | |
| NASPERS NPV | 1.57% | |
| CCB-H | 1.30% | |
| PETROBRAS-PREF | 1.17% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.99% | |
| HON HAI | 0.87% | |
| DELTA ELEC | 0.86% | |
| VALE SA | 0.83% | |
| ICICI BANK LTD | 0.80% | |
| XIAOMI CORP-W | 0.72% | |
| MEDIATEK | 0.72% | |
| ICBC-H | 0.71% | |
| ITAU UNIBAN-PREF | 0.68% | |
| BANK OF CHINA-H | 0.66% | |
| PING AN-H | 0.62% | |
| HYUNDAI MOTOR CO | 0.62% | |
| COMMON STOCK | 0.62% | |
| BHARTI AIRTEL LIMITED | 0.59% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.58% | |
| INFOSYS LTD COMMON STOCK | 0.57% | |
| GOLD FIELDS LTD | 0.56% | |
| MEITUAN-W | 0.55% | |
| PDD HOLDINGS INC ADR | 0.50% | |
| GRUPO MEXICO-B | 0.48% | |
| BYD COMPANY LTD H | 0.45% | |
| ASE TECHNOLOGY H | 0.43% | |
| KB FINANCIAL GRO | 0.43% | |
| PETROCHINA-H | 0.42% | |
| ZIJIN MINING-H | 0.41% | |
| GRUPO F BANORT-O | 0.40% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.37% | |
| BAIDU INC SPON ADR | 0.37% | |
| DELTA ELECTRONICS THAI PCL | 0.37% | |
| BRADESCO SA-PREF | 0.37% | |
| DREY INST PREF GOV MM-M | 0.36% | |
| AXIS BK LTD | 0.35% | |
| OTP BANK (REG) | 0.33% | |
| JD.COM INC SPON ADR | 0.33% | |
| CTBC FINANCIAL | 0.33% | |
| MAHINDRA & MAHIN | 0.33% | |
| B3 SA | 0.33% | |
| QUANTA COMPUTER | 0.33% | |
| FIRSTRAND LTD | 0.32% | |
| LARSEN and TOUBRO LTD | 0.31% | |
| STANDARD BANK GR | 0.31% |
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