Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCIIX vs HNCAX
Shared holdings
6
BCIIX covered by HNCAX
13.52%
HNCAX covered by BCIIX
13.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BCIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 4.73% | |
| AJ BELL PLC | 4.56% | |
| REA GROUP LTD COMMON STOCK | 4.18% | |
| Givaudan SA (Registered) | 3.98% | |
| NOVOZYMES A S | 3.98% | |
| Camtek, Ltd./Israel | 3.74% | |
| MERCADOLIBRE INC | 3.73% | |
| DESCARTES SYSTEMS GROUP INC/THE | 3.67% | |
| FIRST AM-TR OB-X | 3.58% | |
| AZIMUT HOLDING | 3.57% | |
| COCHLEAR LTD | 3.13% | |
| ICON PLC | 3.03% | |
| RELX PLC | 2.96% | |
| WISE PLC - A | 2.91% | |
| SHOPIFY INC CL A | 2.83% | |
| MonotaRO Company, Ltd. | 2.78% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 2.76% | |
| SAP SE | 2.73% | |
| LINDT SPRUENGLI AG PC | 2.68% | |
| TEMENOS AG-REG | 2.60% | |
| VEND MARKETPLACE | 2.58% | |
| RATIONAL Aktiengesellschaft | 2.57% | |
| HUB24 LTD | 2.47% | |
| GMO PAYMENT GATEWAY INC | 2.14% | |
| XERO LTD | 1.95% | |
| MIGROS TICARET A.S | 1.91% | |
| GRIFOLS SA | 1.68% | |
| FLUTTER ENTER-DI | 1.68% | |
| NU Holdings Ltd/Cayman Islands | 1.59% | |
| KAKAKU.COM INC COMMON STOCK | 1.55% | |
| ATLASSIAN CORP PLC CLS A | 1.55% | |
| WOLTERS KLUWER | 1.51% | |
| Dassault Systemes SE | 1.50% | |
| CARL ZEISS ME-BR | 1.13% | |
| INPOST SA | 1.08% | |
| APOTEA SVERIGE AB | 1.00% | |
| DIAGEO PLC | 0.99% | |
| KINGDEE INTL SFT | 0.95% | |
| KINGSOFT CORP | 0.77% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.70% | |
| M3 INC COMMON STOCK | 0.59% |
HNCAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.66% | |
| ASML Holding NV | 4.80% | |
| SK HYNIX INC | 4.11% | |
| TENCENT HOLDINGS LTD | 4.05% | |
| SCHNEIDER ELECTR | 3.35% | |
| ASTRAZENECA PLC | 2.99% | |
| ADVANTEST CORP | 2.93% | |
| HITACHI LTD | 2.65% | |
| INFINEON TECH | 2.31% | |
| RHEINMETALL AG | 2.27% | |
| DSV PANALPINA A S | 2.26% | |
| Prudential Public Limited Company | 2.22% | |
| RESONA HOLDINGS | 2.18% | |
| Airbus SE | 2.14% | |
| ERSTE GROUP BANK | 2.11% | |
| SAP SE | 2.09% | |
| UBS GROUP AG | 2.02% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.02% | |
| ACCOR SA | 2.00% | |
| GALDERMA GROUP A | 1.99% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.96% | |
| INDITEX SA | 1.95% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.95% | |
| ARGENX SE | 1.89% | |
| SONY GROUP CORP | 1.81% | |
| MERCADOLIBRE INC | 1.81% | |
| ATLAS COPCO-A | 1.81% | |
| Hermes International SCA | 1.71% | |
| WISE PLC - A | 1.64% | |
| SHOPIFY INC CL A | 1.64% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.61% | |
| Larsen & Toubro Ltd. | 1.61% | |
| ESSILORLUXOTTICA | 1.58% | |
| ADYEN NV | 1.57% | |
| LONZA GROUP -REG | 1.56% | |
| SOFTBANK GROUP CORP | 1.47% | |
| KEYENCE CORP | 1.45% | |
| UNIVERSAL MUSIC GROUP NV | 1.45% | |
| NINTENDO CO LTD | 1.40% | |
| SPOTIFY TECHNOLOGY SA | 1.38% | |
| Grab Holdings Ltd., Class A | 1.35% | |
| RELIANC-GDR 144A | 1.32% | |
| FLUTTER ENTERTAINMENT PLC | 1.21% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.10% | |
| KLARNA GROUP PLC | 1.01% | |
| FIXED INC CLEARING CORP.REPO | 0.63% |
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