Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXUS vs BGETX
Shared holdings
7
EXUS covered by BGETX
19.35%
BGETX covered by EXUS
19.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EXUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.59% | |
| Invesco Government & Agency Portfolio, Institutional Class | 4.46% | |
| SK HYNIX INC | 4.26% | |
| ING GROEP NV | 3.64% | |
| ASML Holding NV | 3.58% | |
| SLB LTD | 3.36% | |
| SABESP | 3.25% | |
| SMC CORP | 3.24% | |
| MITSUBISHI UFJ F | 2.98% | |
| HENDERSON LAND D | 2.80% | |
| BBVA | 2.80% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 2.79% | |
| ARGENX SE SPONSORED ADR | 2.72% | |
| BANCO DO BRASIL | 2.67% | |
| Prudential Public Limited Company | 2.67% | |
| Singapore Telecommunications Ltd | 2.58% | |
| SPOTIFY TECHNOLOGY SA | 2.38% | |
| THE BOOKING HOLDINGS INC | 2.32% | |
| CHINA TOURISM -H | 2.22% | |
| TFI INTERNATIONA | 2.20% | |
| CEMEX SAB-SP ADR | 2.16% | |
| Compass Group PLC | 2.12% | |
| DAIKIN INDS | 2.10% | |
| ADYEN NV | 2.09% | |
| Airbus SE | 2.03% | |
| CNH INDUSTRIAL NV | 2.03% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.90% | |
| HENKEL AG KGAA | 1.80% | |
| CELESTICA INC SUB VTG | 1.74% | |
| BAE SYSTEMS PLC | 1.73% | |
| Grab Holdings Ltd., Class A | 1.70% | |
| MERCADOLIBRE INC | 1.69% | |
| HDFC BANK LTD SPON ADR | 1.63% | |
| NINTENDO CO LTD | 1.60% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.48% | |
| BARCLAYS PLC | 1.39% | |
| ZIJIN MINING-H | 1.32% | |
| SIEMENS ENERGY AG | 1.25% | |
| SEA LTD ADR | 1.14% | |
| BIONTECH SE ADR | 1.04% | |
| FLUTTER ENTERTAINMENT PLC | 0.98% | |
| 3I GROUP PLC | 0.86% | |
| KION GROUP AG | 0.71% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| POUND STERLING | 0.00% | |
| NEW TAIWAN DOLLAR | 0.00% |
BGETX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.56% | |
| SPOTIFY TECHNOLOGY SA | 4.75% | |
| DSV PANALPINA A S | 3.79% | |
| ASML Holding NV | 3.63% | |
| AIA Group Ltd | 3.63% | |
| ATLAS COPCO-A | 3.29% | |
| MERCADOLIBRE INC | 3.27% | |
| L'OREAL SA ORD | 3.22% | |
| TENCENT HOLDINGS LTD | 2.89% | |
| ADYEN NV | 2.86% | |
| ADVANTEST CORP | 2.70% | |
| DISCO CORP | 2.67% | |
| FERRARI NV | 2.43% | |
| KEYENCE CORP | 2.41% | |
| GALDERMA GROUP A | 2.37% | |
| BYD COMPANY LTD H | 2.35% | |
| Hermes International SCA | 2.21% | |
| SEA LTD ADR | 2.13% | |
| SHOPIFY INC CL A | 1.98% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.98% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.89% | |
| ARGENX SE | 1.89% | |
| SK HYNIX INC | 1.88% | |
| Sartorius Aktiengesellschaft | 1.79% | |
| PDD HOLDINGS INC ADR | 1.63% | |
| COUPANG INC A | 1.57% | |
| WISE PLC - A | 1.51% | |
| PRYSMIAN SPA | 1.34% | |
| EXOR NV | 1.34% | |
| WISETECH GLOBAL | 1.30% | |
| GENMAB AS | 1.27% | |
| RELX PLC | 1.25% | |
| LASERTEC CORP | 1.18% | |
| BRUNELLO CUCINEL | 1.14% | |
| KINAXIS INC | 1.11% | |
| AIXTRON SE | 1.10% | |
| GAMES WORKSHOP GROUP CO PLC | 0.98% | |
| MEITUAN-W | 0.93% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.91% | |
| WIX.COM LTD | 0.89% | |
| SBI HOLDINGS INC | 0.79% | |
| LONZA GROUP -REG | 0.79% | |
| ATLASSIAN CORP PLC CLS A | 0.77% | |
| GANFENG LITHIU-H | 0.75% | |
| TEMENOS AG-REG | 0.74% | |
| VAT GROUP AG | 0.74% | |
| NOVO NORDISK-B | 0.73% | |
| AKESO INC - B | 0.67% | |
| SIKA AG-REG | 0.65% | |
| AMBU A/S-B | 0.61% |
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