Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKF vs FLAX
Shared holdings
610
BKF covered by FLAX
41.11%
FLAX covered by BKF
41.11%
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.
BKF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 8.50% | |
| BABA-W | 6.27% | |
| HDFC BANK LTD | 2.19% | |
| CCB-H | 1.95% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.88% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.78% | |
| ICICI BANK LTD | 1.57% | |
| XIAOMI CORP-W | 1.54% | |
| PDD HOLDINGS INC ADR | 1.49% | |
| VALE SA | 1.26% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.18% | |
| PING AN-H | 1.16% | |
| BHARTI AIRTEL LIMITED | 1.07% | |
| ICBC-H | 1.07% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.03% | |
| ITAU UNIBAN-PREF | 1.02% | |
| MEITUAN-W | 1.02% | |
| INFOSYS LTD COMMON STOCK | 0.96% | |
| BYD COMPANY LTD H | 0.90% | |
| BANK OF CHINA-H | 0.84% | |
| NETEASE INC | 0.81% | |
| PETROBRAS-PREF | 0.72% | |
| BIDU-SW | 0.72% | |
| MAHINDRA & MAHIN | 0.71% | |
| AXIS BK LTD | 0.69% | |
| ZIJIN MINING-H | 0.68% | |
| TRIP.COM GROUP L | 0.66% | |
| JD-SW | 0.65% | |
| LARSEN and TOUBRO LTD | 0.64% | |
| Bajaj Finance Ltd | 0.62% | |
| CHINA LIFE-H | 0.61% | |
| PETROBRAS | 0.61% | |
| PETROCHINA-H | 0.54% | |
| TATA CONSULTANCY VSS LTD | 0.53% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.51% | |
| KOTAK MAHINDRA BANK LTD | 0.51% | |
| STATE BANK IND | 0.48% | |
| BRADESCO SA-PREF | 0.45% | |
| BEONE MEDICINE-H | 0.44% | |
| MARUTI SUZUKI IN | 0.42% | |
| Kwality Wall's India Ltd | 0.42% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.42% | |
| KUAISHOU-W | 0.39% | |
| CHINA SHENHUA-H | 0.39% | |
| B3 SA | 0.38% | |
| SUN PHARMA INDU | 0.37% | |
| ABC-H | 0.37% | |
| NTPC LTD | 0.37% | |
| BHARAT ELECTRON | 0.36% | |
| TATA STEEL LTD | 0.35% |
FLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.74% | |
| SAMSUNG ELECTRONICS CO LTD | 5.27% | |
| TENCENT HOLDINGS LTD | 3.93% | |
| SK HYNIX INC | 2.92% | |
| BABA-W | 2.79% | |
| AIA Group Ltd | 1.17% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.99% | |
| CCB-H | 0.97% | |
| DBS GROUP HLDGS | 0.91% | |
| HDFC BANK LTD | 0.90% | |
| DELTA ELEC | 0.85% | |
| PDD HOLDINGS INC ADR | 0.81% | |
| HON HAI | 0.73% | |
| XIAOMI CORP-W | 0.72% | |
| ICBC-H | 0.72% | |
| MEDIATEK | 0.70% | |
| ICICI BANK LTD | 0.69% | |
| SAMSUNG ELE-PREF | 0.61% | |
| HKEX | 0.60% | |
| OCBC BANK | 0.58% | |
| MEITUAN-W | 0.58% | |
| BHARTI AIRTEL LIMITED | 0.57% | |
| PING AN-H | 0.52% | |
| BYD COMPANY LTD H | 0.51% | |
| INFOSYS LTD COMMON STOCK | 0.47% | |
| BANK OF CHINA-H | 0.44% | |
| NETEASE INC | 0.40% | |
| HYUNDAI MOTOR CO | 0.40% | |
| UNITED OVERSEAS | 0.36% | |
| JD-SW | 0.36% | |
| ASE TECHNOLOGY H | 0.35% | |
| KB FINANCIAL GRO | 0.34% | |
| BIDU-SW | 0.30% | |
| MAHINDRA & MAHIN | 0.30% | |
| TRIP.COM GROUP L | 0.30% | |
| PETROCHINA-H | 0.29% | |
| AXIS BK LTD | 0.29% | |
| SINGAPORE TELECO (LOT SIZE 100) | 0.28% | |
| SK SQUARE CO LTD | 0.28% | |
| HANWHA AEROSPACE | 0.28% | |
| CTBC FINANCIAL | 0.27% | |
| DOOSAN ENERBILIT | 0.27% | |
| TATA CONSULTANCY VSS LTD | 0.26% | |
| ZIJIN MINING-H | 0.26% | |
| LARSEN and TOUBRO LTD | 0.26% | |
| SHINHAN FINANCIA | 0.25% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.25% | |
| Bajaj Finance Ltd | 0.24% | |
| CHINA LIFE-H | 0.24% | |
| ELITE MATERIAL | 0.24% |
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