Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BREAX vs HSIDX
Shared holdings
8
BREAX covered by HSIDX
10.93%
HSIDX covered by BREAX
10.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BREAX (Aug. 30, 2024)
| Security | Weight | |
|---|---|---|
| TSMC | 5.70% | |
| NOVO NORDISK-B | 5.02% | |
| ASTRAZENECA PLC | 3.80% | |
| ASSA ABLOY AB SER B | 3.79% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.51% | |
| RELX PLC | 3.46% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.36% | |
| ASML Holding NV | 3.34% | |
| BAKER HUGHES CO | 3.27% | |
| TEXAS INSTRUMENTS INC | 3.09% | |
| KEYENCE CORP | 3.05% | |
| FINECOBANK SPA | 3.05% | |
| VISA INC-CLASS A | 2.79% | |
| SHELL PLC | 2.78% | |
| Sanofi SA | 2.72% | |
| BEIERSDORF AG | 2.66% | |
| KPN (KONIN) NV | 2.63% | |
| DIAGEO PLC | 2.58% | |
| HDFC BANK LTD | 2.52% | |
| ATLAS COPCO-A | 2.41% | |
| CAN NATL RAILWAY | 2.37% | |
| NESTLE SA (REG) | 2.37% | |
| SAP SE | 2.12% | |
| MTU AERO ENGINES | 2.12% | |
| ADIDAS AG | 2.06% | |
| BAE SYSTEMS PLC | 2.05% | |
| SONY GROUP CORP | 2.00% | |
| SAINT GOBAIN | 1.95% | |
| OTIS WORLDWIDE CORP | 1.90% | |
| TELUS CORP | 1.88% | |
| BBVA | 1.85% | |
| BLKR-LIQ T-INS | 1.83% | |
| UNITED OVERSEAS | 1.75% | |
| TAYLOR WIMPEY PL | 1.66% | |
| ZURICH INSURANCE | 1.59% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.58% | |
| B3 SA | 1.40% | |
| Smith & Nephew PLC | 1.00% | |
| TECK RESOURCES-B | 0.92% | |
| AceVector Limited | 0.08% |
HSIDX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| MEDIATEK | 3.43% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.12% | |
| SAP SE | 3.03% | |
| NTT DATA GROUP C | 2.48% | |
| DISCO CORP | 2.47% | |
| STANDARD CHARTER | 2.46% | |
| Suzuki Motor Corporation | 2.45% | |
| SIEMENS AG-REG | 2.21% | |
| RIO TINTO LTD | 2.14% | |
| TOYOTA INDUSTRIE | 2.13% | |
| ESSILORLUXOTTICA | 1.92% | |
| GEA GROUP AG | 1.83% | |
| NOVO NORDISK-B | 1.82% | |
| BEIERSDORF AG | 1.71% | |
| DNB BANK ASA | 1.68% | |
| ORIX CORP | 1.62% | |
| SWISS RE AG | 1.61% | |
| Newmont Corporation | 1.55% | |
| ASML Holding NV | 1.51% | |
| RECKITT BENCKISE | 1.50% | |
| WHITBREAD PLC COMMON STOCK | 1.50% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 1.48% | |
| CONVATEC GROUP P | 1.48% | |
| INTESA SANPAOLO | 1.47% | |
| SUMITOMO REALTY | 1.47% | |
| CSL LTD COMMON STOCK | 1.47% | |
| SSE PLC | 1.47% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.40% | |
| TENCENT HOLDINGS LTD | 1.35% | |
| CIE FINANCI-REG | 1.32% | |
| NOVOZYMES A S | 1.31% | |
| BANK OF IRELAND GROUP PLC | 1.30% | |
| ASM INTL NV | 1.29% | |
| BANGKOK DUSIT-F | 1.21% | |
| RELX PLC | 1.20% | |
| ICICI Bank Ltd | 1.18% | |
| CHINA PACIFIC-H | 1.17% | |
| SK HYNIX INC | 1.16% | |
| HALEON PLC | 1.10% | |
| SKF AB- B SHARES | 1.07% | |
| BANK MANDIRI | 1.04% | |
| AZELIS GROUP NV | 1.01% | |
| MAKITA CORP | 1.01% | |
| SAMSUNG ELECTRONICS CO LTD | 1.01% | |
| DAIKIN INDS | 1.00% | |
| IBIDEN CO LTD | 1.00% | |
| NITORI HOLDINGS CO LTD COMMON STOCK | 1.00% | |
| H WORLD GP LTD | 0.99% | |
| PUBLICIS GROUPE | 0.99% | |
| SHELL PLC | 0.97% |
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