Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCAIX vs FLEU
Shared holdings
25
BCAIX covered by FLEU
21.86%
FLEU covered by BCAIX
21.86%
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.
BCAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MITSUBISHI UFJ F | 3.52% | |
| Hoya Corporation | 3.37% | |
| ASTRAZENECA PLC | 3.24% | |
| Roche Holding AG | 2.88% | |
| SSE PLC | 2.81% | |
| Novartis AG | 2.70% | |
| PRYSMIAN SPA | 2.47% | |
| ING GROEP NV | 2.46% | |
| SINGTEL | 2.44% | |
| SIEMENS AG-REG | 2.41% | |
| SONY GROUP CORP | 2.39% | |
| MITSUB ELEC CORP | 2.33% | |
| OCBC BANK | 2.20% | |
| ASSA ABLOY AB SER B | 2.09% | |
| SCHNEIDER ELECTR | 2.02% | |
| INDITEX SA | 1.95% | |
| DEUTSCHE TELEKOM | 1.88% | |
| NESTLE SA (REG) | 1.85% | |
| CONTEMPORARY A-H | 1.84% | |
| AIA Group Ltd | 1.84% | |
| ATLAS COPCO-B | 1.83% | |
| KEYENCE CORP | 1.83% | |
| ORIX CORP | 1.79% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.72% | |
| ASML Holding NV | 1.68% | |
| INTESA SANPAOLO | 1.68% | |
| MACQUARIE GROUP | 1.57% | |
| BBVA | 1.54% | |
| VEOLIA ENVIRONNE | 1.54% | |
| SPOTIFY TECHNOLOGY SA | 1.48% | |
| STANDARD CHARTER | 1.46% | |
| KONINKLIJKE AHOL | 1.45% | |
| SAP SE | 1.39% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.39% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.38% | |
| ASM INTL NV | 1.35% | |
| HANNOVER RUECK S | 1.31% | |
| ADVANTEST CORP | 1.30% | |
| AXA | 1.28% | |
| FIRST AM-TR OB-X | 1.27% | |
| VESTAS WIND SYST | 1.26% | |
| GOODMAN GROUP | 1.20% | |
| Techtronic Industries Company Limited | 1.15% | |
| KINGSPAN GROUP | 1.13% | |
| T&D HOLDING INC | 1.13% | |
| JERONIMO MARTINS | 1.11% | |
| ARGENX SE | 1.10% | |
| PROSUS NV | 1.09% | |
| CONVATEC GROUP P | 1.07% | |
| STRAUMANN HOLDG AG (REGD) | 1.04% |
FLEU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 7.20% | |
| SAP SE | 2.51% | |
| SIEMENS AG-REG | 2.50% | |
| TOTALENERGIES SE | 2.44% | |
| BANCO SANTANDER SA | 2.30% | |
| ALLIANZ SE (REGD) | 2.27% | |
| IBERDROLA SA | 2.15% | |
| SCHNEIDER ELECTR | 2.06% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.96% | |
| DEUTSCHE TELEKOM | 1.81% | |
| SIEMENS ENERGY AG | 1.75% | |
| BBVA | 1.72% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.70% | |
| SAFRAN SA | 1.61% | |
| Airbus SE | 1.56% | |
| UNICREDIT SPA | 1.52% | |
| Sanofi SA | 1.47% | |
| BNP PARIBAS | 1.33% | |
| L'OREAL SA ORD | 1.33% | |
| INTESA SANPAOLO | 1.31% | |
| ENEL SPA | 1.21% | |
| MUENCHENER RUE-R | 1.17% | |
| RHEINMETALL AG | 1.08% | |
| ING GROEP NV | 1.07% | |
| VINCI SA | 1.06% | |
| AXA | 1.05% | |
| ESSILORLUXOTTICA | 0.95% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.94% | |
| Hermes International SCA | 0.91% | |
| INDITEX SA | 0.90% | |
| ENGIE | 0.85% | |
| INFINEON TECH | 0.82% | |
| NORDEA BANK ABP | 0.79% | |
| PROSUS NV | 0.78% | |
| BASF SE COMMON STOCK | 0.78% | |
| ENI SPA | 0.78% | |
| DEUTSCHE BOERSE | 0.77% | |
| DEUTSCHE BANK-RG | 0.73% | |
| DANONE SA | 0.72% | |
| E.ON SE | 0.70% | |
| DHL GROUP | 0.69% | |
| SOC GENERALE SA | 0.69% | |
| MERCEDES-BENZ GR | 0.66% | |
| Bayer Aktiengesellschaft | 0.64% | |
| ARGENX SE | 0.63% | |
| RWE AG | 0.63% | |
| ORANGE | 0.61% | |
| CAIXABANK SA | 0.61% | |
| KONINKLIJKE AHOL | 0.60% | |
| NOKIA OYJ | 0.59% |
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