Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFEIX vs BBTIX
Shared holdings
29
HFEIX covered by BBTIX
15.52%
BBTIX covered by HFEIX
15.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HFEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 9.84% | |
| ASML HOLDING NV | 5.65% | |
| NOVARTIS AG-REG | 4.32% | |
| CFD_EQS GOLDUS33 5705946 | 3.72% | |
| Erste Group Bank AG NPV | 3.72% | |
| Total S.A. | 3.62% | |
| Iberdrola, S.A. EUR0.75 | 3.29% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 3.13% | |
| Roche Holding AG CHF0.001 | 3.04% | |
| Shell PLC ORD EUR0.07 | 3.02% | |
| BBVA | 2.70% | |
| Orange SA EUR4 | 2.39% | |
| SANDVIK AB /SEK/ 0.00000000 | 2.33% | |
| CFD_EQS GOLDUS33 B01FLQ6 | 2.21% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 2.20% | |
| Argenx SE EUR0.10 | 2.08% | |
| Knorr-Bremse AG NPV | 2.07% | |
| CRH PLC | 2.03% | |
| Rheinmetall AG NPV | 2.02% | |
| WARTSILA OYJ ABP | 1.97% | |
| Siemens Energy AG NPV | 1.94% | |
| NOKIA OYJ /EUR/ 0.00000000 | 1.85% | |
| LEONARDO SPA NPV | 1.84% | |
| INVESTOR AB-B | 1.75% | |
| UniCredit S.p.A. NPV | 1.65% | |
| ASR Nederland N.V. EUR0.16 | 1.65% | |
| ABN AMRO Bank N.V. DR EACH REP SHS | 1.59% | |
| Thales SA EUR3 | 1.52% | |
| ASM INTL. NV | 1.51% | |
| BASF SE | 1.51% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 1.50% | |
| Epiroc AB SER'A'NPV | 1.50% | |
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 1.47% | |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 1.47% | |
| NatWest Group PLC ORD GBP1.0769 | 1.42% | |
| FINECOBANK SPA /EUR/ 0.00000000 | 1.41% | |
| CFD_EQS GOLDUS33 0045614 | 1.39% | |
| ANGLO AMER PLC | 1.36% | |
| NXP SEMICONDUCTO | 1.25% | |
| INDUSTRIA DE DISENO TEXTIL | 1.23% | |
| INTERCONTINENTAL | 1.14% | |
| SUNBELT RENTALS | 0.90% | |
| Huber + Suhner A.G. | 0.85% | |
| TUI AG /EUR/ 0.00000000 | 0.47% | |
| Vestas Wind Systems AS DKK0.20 | 0.41% | |
| Janus Henderson Cash Collateral Fund LLC | 0.03% | |
| US ULTRA BOND CBT Sep25 | 0.01% | |
| United Kingdom Pound Cash Balance | 0.00% |
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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