Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKCI vs BAILX
Shared holdings
10
BKCI covered by BAILX
30.90%
BAILX covered by BKCI
30.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BKCI (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 5.76% | |
| AIA Group Ltd | 5.65% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.64% | |
| Amadeus IT Holding, S.A. | 4.55% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4.43% | |
| Compass Group PLC | 4.21% | |
| TOTALENERGIES SE | 4.14% | |
| ALIMENTATION COUCHE-TARD INC | 4.12% | |
| HOYA CORP | 3.82% | |
| MERCK Kommanditgesellschaft auf Aktien | 3.77% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.69% | |
| L'OREAL SA ORD | 3.65% | |
| SGS SA-REG | 3.61% | |
| SAP SE | 3.54% | |
| Kone OYJ, Class B | 3.49% | |
| CAPITALAND ASCEN | 3.42% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.36% | |
| COLOPLAST-B COMMON STOCK | 3.30% | |
| SHIN-ETSU CHEM | 3.02% | |
| SIKA AG-REG | 2.95% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.79% | |
| UNIVERSAL MUSIC GROUP NV | 2.67% | |
| KEYENCE CORP | 2.66% | |
| CSL LTD COMMON STOCK | 2.56% | |
| ALCON INC | 2.46% | |
| NOVO NORDISK-B | 2.29% | |
| ADIDAS AG | 2.02% | |
| DAIKIN INDS | 1.83% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.59% |
BAILX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AIA Group Ltd | 5.14% | |
| HOWDEN JOINERY G | 4.61% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.43% | |
| DEUTSCHE BOERSE | 4.23% | |
| COMPASS GROUP | 3.97% | |
| KEYENCE CORP | 3.68% | |
| LONDON STOCK EXCHANGE GRP | 3.58% | |
| ASML Holding NV | 3.49% | |
| ASTRAZENECA PLC | 3.44% | |
| CIE FINANCI-REG | 3.36% | |
| Airbus SE | 3.23% | |
| SAFRAN SA | 3.21% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 3.16% | |
| CONVATEC GROUP P | 3.12% | |
| B3 SA | 3.05% | |
| Amadeus IT Holding, S.A. | 2.83% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.82% | |
| HDFC BANK LTD SPON ADR | 2.71% | |
| ANTA SPORTS PROD | 2.70% | |
| WASTE CONNECTIONS INC | 2.66% | |
| Retokil Initial PLC | 2.61% | |
| THE BOOKING HOLDINGS INC | 2.57% | |
| UNIVERSAL MUSIC GROUP NV | 2.40% | |
| ROCHE HOLDING AG | 2.36% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.29% | |
| WOLTERS KLUWER | 2.24% | |
| SAP SE | 2.23% | |
| DIAGEO PLC | 2.10% | |
| Kone OYJ, Class B | 2.09% | |
| ATLAS COPCO-B | 1.77% | |
| TENCENT HOLDINGS LTD | 1.71% | |
| CAN NATL RAILWAY | 1.54% | |
| CTS Eventim AG & Company KGaA | 1.49% | |
| GAMES WORKSHOP GROUP CO PLC | 1.13% | |
| NINTENDO CO LTD | 1.11% | |
| FRST AM-GV OB-Z | 0.94% |
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