Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTLKX vs POIIX
Shared holdings
8
BTLKX covered by POIIX
28.97%
POIIX covered by BTLKX
28.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BTLKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.32% | |
| MERCADOLIBRE INC | 9.52% | |
| SPOTIFY TECHNOLOGY SA | 8.32% | |
| ASML Holding NV | 5.98% | |
| NVIDIA CORP | 4.57% | |
| ADYEN NV | 4.33% | |
| SHOPIFY INC CL A | 3.99% | |
| TENCENT HOLDINGS LTD | 3.98% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.90% | |
| FERRARI NV | 3.69% | |
| SEA LTD ADR | 3.63% | |
| Hermes International SCA | 3.39% | |
| BYD COMPANY LTD H | 3.11% | |
| WISE PLC - A | 2.85% | |
| COUPANG INC A | 2.81% | |
| PDD HOLDINGS INC ADR | 2.77% | |
| MEITUAN-W | 2.70% | |
| KERING | 2.52% | |
| L'OREAL SA ORD | 2.24% | |
| ATLAS COPCO-B | 2.21% | |
| MODERNA INC | 1.64% | |
| DELIVERY HERO SE | 1.57% | |
| EXAIL TECHNOLOGI | 1.50% | |
| BIONTECH SE ADR | 1.36% | |
| OCADO GROUP PLC | 1.06% | |
| M3 INC COMMON STOCK | 0.79% | |
| KINNEVIK AB - B | 0.69% | |
| NOVO NORDISK-B | 0.56% |
POIIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 7.80% | |
| MERCADOLIBRE INC | 6.61% | |
| SAP SE | 5.88% | |
| TOKYO ELECTRON | 5.81% | |
| Icon Public Limited Company | 5.14% | |
| SCHNEIDER ELECTR | 4.63% | |
| HDFC BANK LTD | 4.46% | |
| LONZA GROUP -REG | 4.28% | |
| INPOST SA | 3.84% | |
| AON PLC | 3.73% | |
| SAGE GROUP PLC/T | 3.64% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.64% | |
| ADYEN NV | 3.50% | |
| TENCENT HOLDINGS LTD | 3.17% | |
| ASM INTL NV | 3.10% | |
| SHOPIFY INC CL A | 2.90% | |
| DISCO CORP | 2.80% | |
| ASTRAZENECA PLC | 2.69% | |
| MEDTRONIC PLC | 2.52% | |
| WILLIS TOWERS WATSON PLC | 2.51% | |
| DREY-GVT CSH-I | 2.04% | |
| ICICI BANK LTD | 1.92% | |
| SEA LTD ADR | 1.64% | |
| SAAB AB-B | 1.58% | |
| ON HOLDING AG | 1.58% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.56% | |
| SPOTIFY TECHNOLOGY SA | 1.54% | |
| Amadeus IT Holding, S.A. | 1.41% | |
| GLOBANT SA | 1.05% | |
| MITSUBISHI HEAVY INDS LTD | 1.05% | |
| RHEINMETALL AG | 1.00% | |
| MONDAY.COM LTD | 0.97% |
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