Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BISAX vs ACROX
Shared holdings
2
BISAX covered by ACROX
2.95%
ACROX covered by BISAX
2.95%
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.
BISAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Montana Aerospace AG CHF1.00 | 3.84% | |
| TRUST FIBRA UNO | 3.06% | |
| MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000 | 2.76% | |
| PT Indofood Sukses Makmur Tbk IDR100 | 2.67% | |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 2.58% | |
| LISI | 2.40% | |
| Bolsa Mexicana De Valores Sab De Cv SER'A'NPV | 2.35% | |
| Societe BIC SA EUR3.82 | 2.33% | |
| C&C GRP. PLC | 2.33% | |
| S-1 Corporation KRW500 | 2.25% | |
| Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros | 2.25% | |
| KENNAMETAL INC | 2.23% | |
| First Pacific Company Ltd. | 2.16% | |
| MAGYAR TELEKOM TELECOMS. | 2.11% | |
| H.U. GROUP HOLDI | 2.11% | |
| Mondi PLC ORD EUR0.22 | 2.10% | |
| Embraer S.A. COM NPV | 2.05% | |
| DRAEGERWERK AG KGAA | 2.00% | |
| CAE INC | 1.99% | |
| OPEN TEXT CORP | 1.95% | |
| ITV PLC /GBP/ 0.00000000 | 1.86% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 1.84% | |
| CFD_EQS GOLDUS33 5641567 | 1.76% | |
| Sainsbury (J) PLC ORD GBP0.28571428 | 1.75% | |
| PASON SYSTEMS INC COMMON STOCK | 1.72% | |
| WINPAK LTD | 1.69% | |
| Qualitas Controladora SAB de C.V. | 1.69% | |
| AALBERTS NV | 1.64% | |
| Hankook Tire & Technology Company Ltd. | 1.55% | |
| SODEXO SA | 1.54% | |
| Morgan Crucible Co plc | 1.53% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.53% | |
| Sprott Physical Uranium Trust | 1.52% | |
| PAX Global Technology Ltd. HKD0.10 | 1.47% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.46% | |
| LSL PROPERTY S ORD GBP | 1.46% | |
| Globant SA | 1.45% | |
| BURBERRY GROUP | 1.42% | |
| NT-INST TRSR-PRM | 1.38% | |
| NOVA LJUBLJANSKA BANK GDR | 1.37% | |
| CANFOR CORP | 1.25% | |
| PICO FAR EAST HLDGS. LTD | 1.25% | |
| ADDIKO BANK AG | 1.18% | |
| ONTEX GRP. NV | 1.15% | |
| KISSEI PHARM CO | 1.10% | |
| KAKEN PHARM | 1.07% | |
| TRAVIS PERKINS | 0.94% | |
| SPRINGER NATURE AG KGAA | 0.93% | |
| Balfour Beatty PLC GBP0.50 | 0.88% | |
| PAGEGROUP PLC /GBP/ 0.00000000 | 0.87% |
ACROX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UMB IB MONEY MARKET II / | 6.21% | |
| Vodafone Group Public Limited Company | 5.61% | |
| COMMSTCK | 5.15% | |
| GENERAL MOTORS CO | 4.73% | |
| ISS A/S DKK1 | 4.62% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 4.57% | |
| VANGUARD SHORT TERM TREASURY ETF | 4.33% | |
| FEDEX CORP | 3.78% | |
| IAC INC | 3.74% | |
| CITIGROUP INC | 3.37% | |
| MAGNA INTL | 3.13% | |
| PLASTIC OMNIUM | 3.13% | |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 3.08% | |
| POWER CORP CDA | 2.98% | |
| PREMIUM BRANDS H | 2.77% | |
| DELL TECHNOLOGIES INC CL C | 2.77% | |
| DOLLAR GENERAL CORP | 2.65% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.63% | |
| US TREASURY N/B | 2.54% | |
| DCC PLC ORD EUR0.25 (CDI) | 2.13% | |
| Vistry Group PLC | 2.07% | |
| Eurocell PLC | 1.90% | |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 1.85% | |
| ASHTEAD GROUP | 1.79% | |
| US TREASURY N/B | 1.70% | |
| Azelis Group Nv NPV | 1.69% | |
| ARROW ELECTRONICS INC | 1.68% | |
| WINPAK LTD | 1.65% | |
| DIAMOND HILL INVEST GRP INC | 1.46% | |
| EUROFINS SCIEN | 1.37% | |
| SODEXO SA | 1.30% | |
| CHEVRON CORP | 1.27% | |
| SOUTHERN MISSOURI BANCORP INC | 1.05% | |
| JD SPORTS FASHIO | 1.03% | |
| KENNEDY-WILSON HOLDINGS INC | 0.92% | |
| U.S. Treasury Bills | 0.84% | |
| THOR INDUSTRIES INC | 0.82% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.63% | |
| LENNAR CORP CL B | 0.59% | |
| Zywave_Pfd Equity | 0.24% | |
| Naked Wines PLC | 0.13% | |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.12% |
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