Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGPKX vs HISIX
Shared holdings
14
BGPKX covered by HISIX
22.93%
HISIX covered by BGPKX
22.93%
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.
BGPKX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| UNITED OVERSEAS | 6.01% | |
| AIA Group Ltd | 3.55% | |
| ASML Holding NV | 3.49% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.11% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.57% | |
| TOKYO ELECTRON | 2.56% | |
| Investor Aktiebolag | 2.46% | |
| NEMETSCHEK SE | 2.36% | |
| Techtronic Industries Company Limited | 2.25% | |
| UNILEVER PLC | 2.20% | |
| ANHEUSER-BUSCH INBEV SA/NV | 2.18% | |
| TOTALENERGIES SE | 2.12% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 2.09% | |
| NIPPON PAINT HOL | 2.03% | |
| BHP GROUP LTD | 2.03% | |
| ASSA ABLOY AB SER B | 2.03% | |
| UBS GROUP AG | 1.92% | |
| HKEX | 1.88% | |
| EXOR NV | 1.85% | |
| ATLAS COPCO-A | 1.79% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.78% | |
| CHUGAI PHARMA CO | 1.77% | |
| OLYMPUS CORP | 1.77% | |
| GAMES WORKSHOP GROUP CO PLC | 1.70% | |
| PROSUS NV | 1.69% | |
| SHIMANO INC | 1.65% | |
| COSMOS PHARM | 1.65% | |
| RECRUIT HOLDINGS | 1.64% | |
| ADYEN NV | 1.59% | |
| SIKA AG-REG | 1.57% | |
| LONZA GROUP -REG | 1.56% | |
| DSV PANALPINA A S | 1.50% | |
| SMC CORP | 1.49% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.48% | |
| JERONIMO MARTINS | 1.42% | |
| KEYENCE CORP | 1.41% | |
| Bunzl Public Limited Company | 1.34% | |
| AUTOTRADER GROUP | 1.34% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.31% | |
| KINGSPAN GROUP | 1.26% | |
| SYSMEX CORPORATION | 1.23% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 1.19% | |
| WEIR GROUP PLC | 1.14% | |
| CIE FINANCI-REG | 1.13% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.11% | |
| Unicharm Corporation | 1.08% | |
| CAIXABANK SA | 1.03% | |
| SHISEIDO CO LTD | 1.03% | |
| SPOTIFY TECHNOLOGY SA | 1.02% | |
| EPIROC AB-B | 1.00% |
HISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 4.93% | |
| AIA Group Ltd | 3.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.66% | |
| ASML Holding NV | 3.61% | |
| DBS GROUP HLDGS | 3.45% | |
| BAE SYSTEMS PLC | 3.37% | |
| ALLIANZ SE (REGD) | 3.17% | |
| BBVA | 3.12% | |
| RIO TINTO PLC | 3.10% | |
| CHUGAI PHARMA CO | 3.04% | |
| ROCHE HOLDING AG | 2.84% | |
| MANULIFE FIN | 2.75% | |
| SAMSUNG ELEC VTG GDR REGS | 2.63% | |
| HALEON PLC | 2.60% | |
| LASERTEC CORP | 2.45% | |
| ALFA LAVAL AB COMMON STOCK | 2.42% | |
| SONY GROUP CORP | 2.32% | |
| L'OREAL SA ORD | 2.24% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 2.06% | |
| ALIMENTATION COUCHE-TARD INC | 2.00% | |
| SHIONOGI & CO | 1.79% | |
| Epiroc Aktiebolag | 1.76% | |
| Novartis AG (Registered) | 1.74% | |
| Compass Group PLC | 1.73% | |
| SCHNEIDER ELECTR | 1.72% | |
| M3 INC COMMON STOCK | 1.65% | |
| DAIFUKU CO LTD | 1.65% | |
| GENMAB AS | 1.50% | |
| State Street Navigator Securities Lending Portfolio II | 1.50% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.47% | |
| ADYEN NV | 1.46% | |
| INFINEON TECH | 1.42% | |
| ASSA ABLOY AB SER B | 1.38% | |
| Techtronic Industries Company Limited | 1.37% | |
| SAFRAN SA | 1.37% | |
| CAN NATL RAILWAY | 1.37% | |
| RECRUIT HOLDINGS | 1.36% | |
| ASTRAZENECA PLC | 1.35% | |
| DISCO CORP | 1.34% | |
| Amadeus IT Holding, S.A. | 1.25% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.25% | |
| ATLAS COPCO-A | 1.22% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.04% | |
| SYMRISE AG COMMON STOCK | 0.96% | |
| SYSMEX CORPORATION | 0.92% | |
| KEYENCE CORP | 0.89% | |
| Unicharm Corporation | 0.89% | |
| OBIC COMPANY LTD | 0.83% | |
| Dassault Systemes SE | 0.78% | |
| SONOVA HOLDING A | 0.75% |
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