Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BBAX vs CEFA
Shared holdings
57
BBAX covered by CEFA
12.66%
CEFA covered by BBAX
12.66%
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.
BBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMONW BK AUSTR | 8.08% | |
| BHP GROUP LTD | 7.76% | |
| AIA Group Ltd | 5.63% | |
| DBS GROUP HLDGS | 4.42% | |
| WESTPAC BANKING CORPORATION | 4.31% | |
| NATL AUST BANK | 4.31% | |
| ANZ GROUP HOLDIN | 3.56% | |
| HKEX | 3.07% | |
| WESFARMERS LTD | 3.05% | |
| CSL LTD COMMON STOCK | 2.84% | |
| OCBC BANK | 2.54% | |
| MACQUARIE GROUP | 2.49% | |
| GOODMAN GROUP | 1.93% | |
| UNITED OVERSEAS | 1.89% | |
| RIO TINTO LTD | 1.80% | |
| WOODSIDE ENERGY | 1.56% | |
| TRANSURBAN GROUP | 1.39% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.38% | |
| SHK PPT | 1.27% | |
| NORTHERN STAR RE | 1.23% | |
| WOOLWORTHS GROUP | 1.22% | |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 1.08% | |
| FORTESCUE METALS | 1.07% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.00% | |
| BRAMBLES LTD | 0.99% | |
| QBE INSURANCE | 0.97% | |
| Techtronic Industries Company Limited | 0.93% | |
| COLES GROUP LTD | 0.92% | |
| EVOLUTION MINING LTD | 0.90% | |
| CLP HOLDINGS LTD COMMON STOCK | 0.80% | |
| WUXI BIOLOGICS C | 0.77% | |
| SANTOS LTD | 0.70% | |
| SCENTRE GROUP | 0.69% | |
| JARDINE MATHESON | 0.67% | |
| SOUTH32 LTD-DI | 0.67% | |
| ORIGIN ENERGY | 0.66% | |
| TELSTRA GROUP LT | 0.63% | |
| JAMES HARDIE-CDI | 0.62% | |
| FISHER & PAYKEL | 0.60% | |
| SUNCORP GROUP LT | 0.59% | |
| INSURANCE AUSTRA | 0.59% | |
| COMPUTERSHARE LT | 0.59% | |
| KEPPEL LTD | 0.57% | |
| SINGAP TECH ENG | 0.56% | |
| SIGMA HEALTHCARE | 0.56% | |
| LINK REIT | 0.55% | |
| COCHLEAR LTD | 0.54% | |
| GALAXY ENTERTAIN | 0.53% | |
| SINGAPORE EXCH | 0.53% | |
| Zijin Gold International Company Limited | 0.52% |
CEFA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.08% | |
| HSBC HOLDINGS PL | 1.73% | |
| SIEMENS AG-REG | 1.69% | |
| HOYA CORP | 1.62% | |
| ESSILORLUXOTTICA | 1.62% | |
| SHELL PLC | 1.40% | |
| TOYOTA MOTOR CORP | 1.37% | |
| SCHNEIDER ELECTR | 1.33% | |
| ARGENX SE | 1.26% | |
| ABB Ltd. (Registered) | 1.21% | |
| SIEMENS ENERGY AG | 1.19% | |
| Unilever PLC ORD GBP0.035 | 1.19% | |
| MITSUBISHI UFJ F | 1.17% | |
| COMMONW BK AUSTR | 1.15% | |
| CSL LTD COMMON STOCK | 1.13% | |
| BHP GROUP LTD | 1.10% | |
| TOTALENERGIES SE | 1.03% | |
| BANCO SANTANDER SA | 0.98% | |
| OTSUKA HOLDINGS | 0.98% | |
| ALCON INC | 0.97% | |
| SAP SE | 0.97% | |
| ALLIANZ SE (REGD) | 0.95% | |
| L'OREAL SA ORD | 0.92% | |
| UCB SA | 0.85% | |
| MITSUI & CO | 0.84% | |
| IBERDROLA SA | 0.82% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.81% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.75% | |
| TOKYO ELECTRON | 0.74% | |
| ADVANTEST CORP | 0.73% | |
| UBS GROUP AG | 0.73% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.70% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.70% | |
| BBVA | 0.69% | |
| BP PLC | 0.68% | |
| ITOCHU CORP | 0.67% | |
| UNICREDIT SPA | 0.66% | |
| MITSUB ELEC CORP | 0.66% | |
| SOFTBANK GROUP CORP | 0.65% | |
| AIA Group Ltd | 0.62% | |
| CIE FINANCI-REG | 0.61% | |
| FAST RETAILING CO LTD | 0.61% | |
| RIO TINTO PLC | 0.60% | |
| MIZUHO FINANCIAL | 0.59% | |
| VINCI SA | 0.59% | |
| ZURICH INSURANCE | 0.59% | |
| INTESA SANPAOLO | 0.57% | |
| BNP PARIBAS | 0.57% | |
| RECRUIT HOLDINGS | 0.57% | |
| DEUTSCHE TELEKOM | 0.56% |
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