Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGIUX vs OAIEX
Shared holdings
78
BGIUX covered by OAIEX
50.92%
OAIEX covered by BGIUX
50.92%
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.
BGIUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.79% | |
| SAMSUNG ELECTRONICS CO LTD | 4.02% | |
| TENCENT HOLDINGS LTD | 3.34% | |
| RIO TINTO PLC | 2.87% | |
| DEUTSCHE BOERSE | 2.77% | |
| B3 SA | 2.44% | |
| DSV PANALPINA A S | 2.31% | |
| MERCADOLIBRE INC | 2.22% | |
| ASML Holding NV | 2.17% | |
| AIA Group Ltd | 2.07% | |
| ROCHE HOLDING AG | 1.96% | |
| DISCOVERY LTD COMMON STOCK | 1.91% | |
| SONY GROUP CORP | 1.82% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.76% | |
| KINGSPAN GROUP | 1.72% | |
| LUNDIN MINING CORP | 1.69% | |
| FINECOBANK SPA | 1.65% | |
| CRH PLC | 1.63% | |
| DANONE SA | 1.62% | |
| UNITED OVERSEAS | 1.57% | |
| PING AN-H | 1.56% | |
| Midea Group Company, Ltd. | 1.53% | |
| HDFC BANK LTD | 1.51% | |
| SCOUT24 SE | 1.46% | |
| SUMITOMO MITSUI | 1.42% | |
| NOVOZYMES A S | 1.37% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.35% | |
| ATLAS COPCO-B | 1.30% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 1.26% | |
| IMCD NV | 1.20% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.18% | |
| TOTALENERGIES SE | 1.14% | |
| SMC CORP | 1.14% | |
| SANDOZ GROUP AG | 1.10% | |
| UNILEVER PLC | 1.09% | |
| MEDIATEK | 1.09% | |
| CREDICORP LTD | 1.08% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.07% | |
| STELLA-JONES INC | 1.05% | |
| SOFTBANK GROUP CORP | 1.05% | |
| KEYENCE CORP | 1.02% | |
| KBC GROUP | 1.01% | |
| SAP SE | 0.98% | |
| ADYEN NV | 0.96% | |
| SHOPIFY INC CL A | 0.96% | |
| NIPPON PAINT HOL | 0.94% | |
| TOKYO ELECTRON | 0.92% | |
| SHIMANO INC | 0.89% | |
| CIE FINANCI-REG | 0.85% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.83% |
OAIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.43% | |
| SAMSUNG ELECTRONICS CO LTD | 3.20% | |
| ROCHE HOLDING AG | 2.39% | |
| Novartis AG (Registered) | 1.74% | |
| TENCENT HOLDINGS LTD | 1.48% | |
| RIO TINTO PLC | 1.27% | |
| DEUTSCHE BOERSE | 1.23% | |
| MEDIATEK | 1.22% | |
| ABB Ltd. (Registered) | 1.19% | |
| B3 SA | 1.08% | |
| BBVA | 1.04% | |
| DSV PANALPINA A S | 1.03% | |
| MERCADOLIBRE INC | 0.99% | |
| BANK OF NOVA SCO | 0.97% | |
| ASML Holding NV | 0.96% | |
| TOKYO ELECTRON | 0.94% | |
| AIA Group Ltd | 0.92% | |
| SK HYNIX INC | 0.86% | |
| DISCOVERY LTD COMMON STOCK | 0.85% | |
| LUNDIN MINING CORP | 0.84% | |
| GSK plc SPONSORED ADR | 0.83% | |
| BNP PARIBAS | 0.83% | |
| ENI SPA | 0.81% | |
| SONY GROUP CORP | 0.81% | |
| KONINKLIJKE AHOL | 0.78% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.76% | |
| KINGSPAN GROUP | 0.75% | |
| ASML HOLDING-NY | 0.74% | |
| FINECOBANK SPA | 0.74% | |
| PKN ORLEN | 0.73% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.73% | |
| CRH PLC | 0.73% | |
| DANONE SA | 0.72% | |
| SANDOZ GROUP AG | 0.72% | |
| COMMSTCK | 0.71% | |
| UNITED OVERSEAS | 0.70% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.69% | |
| KBC GROUP | 0.69% | |
| SOC GENERALE SA | 0.68% | |
| PING AN-H | 0.68% | |
| Midea Group Company, Ltd. | 0.68% | |
| RECRUIT HOLDINGS | 0.67% | |
| TORONTO-DOMINION BANK | 0.66% | |
| HDFC BANK LTD | 0.66% | |
| SUMITOMO MITSUI | 0.66% | |
| SCOUT24 SE | 0.64% | |
| CAIXABANK SA | 0.62% | |
| CCB-H | 0.60% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.60% | |
| NOVOZYMES A S | 0.60% |
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