Compare fund portfolios
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BCIL vs GAID
Shared holdings
4
BCIL covered by GAID
11.72%
GAID covered by BCIL
11.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BCIL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 4.40% | |
| SANWA HOLDINGS | 4.35% | |
| Safran SA EUR0.20 | 4.24% | |
| DOLLARAMA INC | 4.06% | |
| INDUSTRIA DE DISENO TEXTIL | 3.93% | |
| Imperial Tobacco Group plc | 3.91% | |
| SINGAP TECH ENG | 3.81% | |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 3.59% | |
| ELEMENT FLEET MA | 3.52% | |
| KEPPEL LTD /SGD/ 0.00000000 | 3.43% | |
| KANDENKO CO LTD /JPY/ 0.00000000 | 3.40% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 3.36% | |
| HOLCIM LTD /CHF/ 0.00000000 | 3.30% | |
| CFD_EQS GOLDUS33 B01FLQ6 | 3.23% | |
| BRAMBLES LTD | 3.21% | |
| Engie SA EUR1 | 3.21% | |
| NOVARTIS AG-REG | 3.20% | |
| SOL S.p.A EUR0.52 | 3.19% | |
| TAKASAGO THERMAL ENGINEERING /JPY/ 0.00000000 | 3.16% | |
| HEIDELBERG MATER | 3.12% | |
| ABB LTD-REG | 3.02% | |
| Danone SA EUR0.25 | 2.94% | |
| CFD_EQS GOLDUS33 B1YW440 | 2.85% | |
| COMMON STOCK | 2.85% | |
| JB Hi-Fi Ltd. NPV | 2.80% | |
| Talanx AG NPV | 2.79% | |
| DBS GRP. HLDGS. LTD | 2.76% | |
| LOBLAW COS LTD | 2.75% | |
| EFG INTL. AG | 2.72% | |
| Banca Mediolanum SpA NPV | 2.56% | |
| BBH SWEEP VEHICLE | 0.34% |
GAID (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMON STOCK | 4.07% | |
| ALIMENTATION COUCHE-TARD INC | 3.99% | |
| DBS GRP. HLDGS. LTD | 3.96% | |
| TECHTRONIC IND | 3.88% | |
| Outotec OYJ | 3.76% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 3.69% | |
| COMMON STOCK | 3.68% | |
| Roche Holding AG CHF0.001 | 3.63% | |
| Schneider Electric SE EUR4.00 | 3.63% | |
| EURONEXT NV /EUR/ 144A 0.00000000 | 3.53% | |
| Daikin Industries Ltd. NPV | 3.51% | |
| ASSA ABLOY AB-B | 3.50% | |
| Next PLC ORD GBP0.10 | 3.45% | |
| USS CO LTD | 3.42% | |
| RELX PLC | 3.42% | |
| L'OREAL | 3.37% | |
| INDUSTRIA DE DISENO TEXTIL | 3.22% | |
| FINECOBANK SPA /EUR/ 0.00000000 | 3.22% | |
| Danone SA EUR0.25 | 3.21% | |
| COMMON STOCK | 3.14% | |
| Unilever PLC ORD GBP0.035 | 3.13% | |
| CSL LTD | 3.13% | |
| JB Hi-Fi Ltd. NPV | 3.02% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 2.97% | |
| INTERTEK GROUP | 2.92% | |
| Publicis Groupe SA EUR0.40 | 2.88% | |
| Haier Smart Home Company Ltd. | 2.83% | |
| NOVO NORDISK-B | 2.75% | |
| MONOTARO CO LTD | 2.56% | |
| COMMON STOCK | 2.56% |
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