Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BISAX vs EPASX
Shared holdings
2
BISAX covered by EPASX
2.63%
EPASX covered by BISAX
2.63%
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% |
EPASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 8.18% | |
| SAMSUNG ELECTRON | 4.28% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 3.97% | |
| PT Astra International Tbk | 3.67% | |
| British American Tobacco PLC ORD GBP0.25 | 3.47% | |
| COMMON STOCK | 3.29% | |
| TSMC | 3.21% | |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 2.48% | |
| TENCENT | 2.38% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 2.38% | |
| Hyundai Glovis Company Ltd. | 2.35% | |
| Weg SA COM NPV | 2.28% | |
| B2GOLD CORPORATION | 2.28% | |
| Grab Holdings Ltd | 2.08% | |
| KIMBERLY-CLA M-A | 2.06% | |
| Luzhou Laojiao Co., Ltd. - Class A | 2.02% | |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 2.00% | |
| MOUWASAT MEDICAL SERVS. C | 1.99% | |
| ASPEED Technology Inc. TWD10 | 1.95% | |
| NU Holdings Ltd/Cayman Islands | 1.86% | |
| FMC CORP NEW | 1.84% | |
| UTD Tractors IDR250 | 1.81% | |
| JSE LTD | 1.78% | |
| ,NVR Corp | 1.77% | |
| Zhejiang Cfmoto Power Co., Ltd. - Class A | 1.68% | |
| CSPC PHARM. GRP. LTD | 1.66% | |
| AMBEV SA COM NPV ABEV3 | 1.64% | |
| BGF RETAIL CO LTD /KRW/ 0.00000000 | 1.63% | |
| Bolsa Mexicana De Valores Sab De Cv SER'A'NPV | 1.55% | |
| ARCA CONT. SAB DE CV | 1.48% | |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 1.40% | |
| Richter Gedeon Rt | 1.30% | |
| Wuliangye Yibin Co., Ltd. - Class A | 1.29% | |
| Hangzhou Robam Appliances Co., Ltd. - Class A | 1.17% | |
| COMMON STOCK | 1.16% | |
| S-1 Corporation KRW500 | 1.07% | |
| AERO DEL SURES-B | 1.07% | |
| Chongqing Fuling Zhacai Group Co., Ltd. - Class A | 1.04% | |
| Unilever Indonesia Tbk P.T. | 0.98% | |
| Realtek Semiconductor Corp. TWD10 | 0.89% | |
| MIDEA GRP. CO LTD | 0.86% | |
| MR PRICE GROUP | 0.85% | |
| ENN Energy Holdings Ltd. HKD0.10 | 0.83% | |
| Jiangsu Yanghe Distillery Co., Ltd. - Class A | 0.77% | |
| Infosys Ltd. SPONSORED ADR | 0.75% | |
| MPHASIS LTD /INR/ 0.00000000 | 0.75% | |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.74% | |
| Anhui Conch Cement Co. Ltd., H Shares | 0.74% | |
| Shandong WIT Dyne Health Co., Ltd. - Class A | 0.68% | |
| AIA Engineering Ltd. | 0.67% |
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