Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUFIX vs NILTX
Shared holdings
19
BUFIX covered by NILTX
21.95%
NILTX covered by BUFIX
21.95%
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.
BUFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SK HYNIX INC | 5.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.56% | |
| MONEYMKT | 3.69% | |
| SAMSUNG ELECTRONICS CO LTD | 3.17% | |
| SCHNEIDER ELECTR | 2.97% | |
| ASML HOLDING-NY | 2.95% | |
| ASTRAZENECA PLC | 2.83% | |
| LONZA GROUP -REG | 2.66% | |
| MERCADOLIBRE INC | 2.37% | |
| SIEMENS AG-REG | 2.29% | |
| DISCO CORP | 2.18% | |
| LINDE PLC | 2.16% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.13% | |
| Fresenius SE & Company KGaA | 2.11% | |
| BUREAU VERITAS S | 2.05% | |
| BAE SYSTEMS PLC | 2.03% | |
| ASM INTL NV | 1.91% | |
| GFL ENVIRONM-SUB | 1.84% | |
| RENESAS ELECTRON | 1.80% | |
| MUENCHENER RUE-R | 1.79% | |
| CRH PLC | 1.70% | |
| BAYCURRENT INC | 1.64% | |
| AON PLC | 1.63% | |
| SAP SE | 1.62% | |
| NINTENDO CO LTD | 1.58% | |
| THALES SA | 1.56% | |
| HOLCIM LTD | 1.42% | |
| LONDON STOCK EXCHANGE GRP | 1.34% | |
| VINCI SA | 1.33% | |
| RYANAIR HLDGS | 1.32% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.31% | |
| RESONA HOLDINGS | 1.29% | |
| RHEINMETALL AG | 1.22% | |
| SIEMENS ENERGY AG | 1.20% | |
| CONSTELLATION SOFTWARE INC | 1.17% | |
| ALCON INC | 1.16% | |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 1.15% | |
| SUNBELT RENTALS | 1.06% | |
| COMMSTCK | 1.06% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.04% | |
| KEYENCE CORP | 0.97% | |
| CAN NATL RAILWAY | 0.96% | |
| Sartorius Stedim Biotech S.A. | 0.91% | |
| Airbus SE | 0.91% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.89% | |
| JULIUS BAER GROU | 0.87% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.86% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 0.82% | |
| ROCHE HOLDING AG | 0.80% | |
| HKEX | 0.76% |
NILTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SIEMENS AG-REG | 2.62% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.32% | |
| ANHEUSER-BUSCH INBEV SA/NV | 2.26% | |
| SIEMENS ENERGY AG | 2.23% | |
| ASML Holding NV | 2.03% | |
| ASTRAZENECA PLC | 1.98% | |
| ERSTE GROUP BANK | 1.94% | |
| ING GROEP NV | 1.94% | |
| RESONA HOLDINGS | 1.88% | |
| SLB LTD | 1.85% | |
| BARCLAYS PLC | 1.84% | |
| SCHNEIDER ELECTR | 1.84% | |
| BRITISH AMERICAN TOBACCO PLC | 1.81% | |
| HITACHI LTD | 1.80% | |
| JAPAN POST BANK | 1.78% | |
| UNICREDIT SPA | 1.77% | |
| RWE AG | 1.73% | |
| NATWEST GROUP PLC | 1.60% | |
| SAMSUNG ELECTRONICS CO LTD | 1.56% | |
| AXA | 1.55% | |
| RENESAS ELECTRON | 1.54% | |
| DSV PANALPINA A S | 1.52% | |
| KIA CORP | 1.51% | |
| L'OREAL SA ORD | 1.50% | |
| SHELL PLC | 1.49% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.49% | |
| BAE SYSTEMS PLC | 1.48% | |
| Ashtead Group PLC | 1.40% | |
| ROYAL GOLD INC | 1.38% | |
| Airbus SE | 1.30% | |
| ACCOR SA | 1.30% | |
| Compass Group PLC | 1.28% | |
| TOKYO SEIMITSU CO LTD | 1.26% | |
| SOC GENERALE SA | 1.25% | |
| CONVATEC GROUP P | 1.25% | |
| BARRICK MINING CORP | 1.22% | |
| SAINT GOBAIN | 1.22% | |
| ALCON INC | 1.22% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.20% | |
| ASM INTL NV | 1.18% | |
| HALEON PLC | 1.18% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 1.17% | |
| BAWAG GROUP AG | 1.15% | |
| BABA-W | 1.15% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.15% | |
| Epiroc Aktiebolag | 1.14% | |
| GALDERMA GROUP A | 1.03% | |
| TOKYO ELECTRON | 1.00% | |
| SYMRISE AG COMMON STOCK | 0.99% | |
| ARCELORMITTAL | 0.99% |
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