Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCIL vs HFQAX
Shared holdings
6
BCIL covered by HFQAX
8.52%
HFQAX covered by BCIL
8.52%
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% |
HFQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.31% | |
| Total S.A. | 4.23% | |
| Shell PLC ORD EUR0.07 | 3.15% | |
| British American Tobacco PLC ORD GBP0.25 | 2.98% | |
| Komatsu Ltd. NPV | 2.94% | |
| SAMSUNG ELE-PREF | 2.57% | |
| CARLSBERG-B | 2.53% | |
| KDDI CORP | 2.52% | |
| NESTLE SA-REG | 2.47% | |
| Roche Holding AG CHF0.001 | 2.42% | |
| Zurich Insurance Group AG CHF0.10 | 2.35% | |
| Rio Tinto PLC ORD GBP0.10 | 2.31% | |
| BANCO SABADELL | 2.30% | |
| Imperial Tobacco Group plc | 2.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.21% | |
| SANOFI | 2.11% | |
| BBVA | 2.11% | |
| Quanta Computer Inc. TWD10 | 2.04% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 1.98% | |
| Nordea Bank AB publ | 1.90% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.71% | |
| UniCredit S.p.A. NPV | 1.68% | |
| INDUSTRIA DE DISENO TEXTIL | 1.68% | |
| COMMON STOCK | 1.68% | |
| Schneider Electric SE EUR4.00 | 1.67% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.55% | |
| Unilever PLC ORD GBP0.035 | 1.48% | |
| TOKIO MARINE HD | 1.46% | |
| Tele2 AB (publ) SER'B'NPV | 1.39% | |
| Var Energi ASA NOK0.16 | 1.30% | |
| ONEMAIN HOLDINGS INC | 1.23% | |
| BRITISH LAND CO PLC/THE | 1.21% | |
| RELX PLC | 1.15% | |
| PHOENIX GRP. HLDGS. PLC | 1.14% | |
| Swire Pacific Ltd (Class A) | 1.14% | |
| TELUS CORP | 1.13% | |
| Land Securities Group PLC REIT | 1.11% | |
| Origin Energy Ltd. NPV | 1.10% | |
| Elisa Oyj (Series A) | 1.07% | |
| NOVARTIS AG-REG | 1.07% | |
| HOME DEPOT INC | 1.07% | |
| Daimler Truck Holding AG NPV | 1.06% | |
| TeliaSonera AB | 1.04% | |
| MIZUHO FINL. GRP. INC | 1.03% | |
| Engie SA EUR1 | 1.03% | |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 1.02% | |
| ING Groep N.V. EUR0.01 | 1.01% | |
| L'OREAL | 1.00% | |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 1.00% | |
| E.ON SE NPV | 0.98% |
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