Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIUEX vs BBTIX
Shared holdings
361
CIUEX covered by BBTIX
45.17%
BBTIX covered by CIUEX
45.17%
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.
CIUEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 3.45% | |
| HSBC Holdings PLC ORD USD0.50 | 2.87% | |
| Siemens Energy AG NPV | 2.80% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.76% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 2.46% | |
| SAP SE | 2.35% | |
| TSMC | 2.08% | |
| NOVARTIS AG-REG | 2.00% | |
| NESTLE SA-REG | 1.97% | |
| Roche Holding AG CHF0.001 | 1.92% | |
| British American Tobacco PLC ORD GBP0.25 | 1.85% | |
| AstraZeneca PLC ORD USD0.25 | 1.74% | |
| BAE Systems PLC ORD GBP0.025 | 1.70% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.63% | |
| Shell PLC ORD EUR0.07 | 1.28% | |
| CFD_EQS GOLDUS33 5705946 | 1.25% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.22% | |
| NOVO NORDISK-B | 1.22% | |
| Total S.A. | 1.12% | |
| AIA | 1.09% | |
| UBS GROUP AG USD0.10 (REG S) | 0.94% | |
| BBVA | 0.94% | |
| LVMH MOET HENNE | 0.93% | |
| Orange SA EUR4 | 0.88% | |
| UniCredit S.p.A. NPV | 0.81% | |
| Societe Generale S.A. EUR1.25 | 0.81% | |
| Schneider Electric SE EUR4.00 | 0.81% | |
| Zurich Insurance Group AG CHF0.10 | 0.79% | |
| Iberdrola, S.A. EUR0.75 | 0.76% | |
| CFD_EQS GOLDUS33 7309681 | 0.73% | |
| SANOFI | 0.73% | |
| National Grid PLC ORD GBP0.12431289 | 0.73% | |
| ABB LTD-REG | 0.69% | |
| Rheinmetall AG NPV | 0.68% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.65% | |
| Intesa Sanpaolo S.p.A. NPV | 0.64% | |
| Safran SA EUR0.20 | 0.63% | |
| Munich Reinsurance AG NPV(REGD) | 0.63% | |
| GSK plc ORD GBP0.3125 | 0.62% | |
| L'OREAL | 0.62% | |
| AIRBUS SE | 0.61% | |
| Unilever PLC ORD GBP0.035 | 0.61% | |
| COMMON STOCK | 0.60% | |
| Axa SA EUR2.29 | 0.58% | |
| ING Groep N.V. EUR0.01 | 0.58% | |
| INVESTOR AB-B | 0.52% | |
| Anheuser-Busch Inbev SA/NV NPV | 0.49% | |
| AIR LIQUIDE SA | 0.48% | |
| FUTURE CONTRACT ON EURO STOXX 50 JUN26 /EUR/ 0.00000000 | 0.48% | |
| Lloyds TSB Group plc | 0.46% |
BBTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 2.65% | |
| Roche Holding AG CHF0.001 | 1.94% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.79% | |
| AIA | 1.72% | |
| Total S.A. | 1.72% | |
| Shell PLC ORD EUR0.07 | 1.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.47% | |
| INFINEON TECHS. AG | 1.18% | |
| COMPASS GROUP | 1.17% | |
| Hoya Corporation | 1.13% | |
| SUMITOMO MITSUI FINL. GRP | 1.08% | |
| AIR LIQUIDE SA | 1.05% | |
| INDUSTRIA DE DISENO TEXTIL | 0.95% | |
| AstraZeneca PLC ORD USD0.25 | 0.95% | |
| NOVARTIS AG-REG | 0.93% | |
| SONY GRP. CORP | 0.92% | |
| NESTLE SA-REG | 0.88% | |
| Daikin Industries Ltd. NPV | 0.88% | |
| DBS GRP. HLDGS. LTD | 0.86% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.82% | |
| SAP SE | 0.81% | |
| LONZA GRP. AG | 0.81% | |
| ING Groep N.V. EUR0.01 | 0.78% | |
| Equinor ASA NOK2.50 | 0.75% | |
| LVMH MOET HENNE | 0.73% | |
| BASF SE | 0.72% | |
| Hitachi Ltd. NPV | 0.70% | |
| HSBC Holdings PLC ORD USD0.50 | 0.67% | |
| GSK plc ORD GBP0.3125 | 0.67% | |
| SANOFI | 0.67% | |
| L'OREAL | 0.65% | |
| Safran SA EUR0.20 | 0.64% | |
| MICHELIN(CIE GLE DES ETAB | 0.64% | |
| ASM INTL. NV | 0.63% | |
| Rexel, S.A. EUR5 | 0.63% | |
| FERRARI NV /EUR/ 0.00000000 | 0.62% | |
| Shin-Etsu Chemical Company Ltd. | 0.59% | |
| CFD_EQS GSILGB2X BJXBP41 | 0.59% | |
| KBC GRP. NV | 0.58% | |
| SAMSUNG ELECTRON | 0.56% | |
| Iberdrola, S.A. EUR0.75 | 0.56% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.56% | |
| ALIMENTATION COUCHE-TARD INC | 0.55% | |
| Daimler Truck Holding AG NPV | 0.55% | |
| National Grid PLC ORD GBP0.12431289 | 0.54% | |
| EXPERIAN PLC | 0.54% | |
| MERCK KGAA | 0.54% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.53% | |
| ENEL SPA EUR1 | 0.53% | |
| Tesco PLC ORD GBP0.0633333 | 0.52% |
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