Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFSFX vs BAIV
Shared holdings
21
HFSFX covered by BAIV
31.38%
BAIV covered by HFSFX
31.38%
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.
HFSFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GSK PLC | 3.39% | |
| STANDARD CHARTER | 2.97% | |
| Vodafone Group Public Limited Company | 2.84% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.74% | |
| SOC GENERALE SA | 2.71% | |
| Sanofi SA | 2.51% | |
| ANGLO AMER PLC | 2.49% | |
| ABN AMRO BANK-CV | 2.42% | |
| NOVO NORDISK-B | 2.42% | |
| SWATCH GROUP-BR | 2.41% | |
| AMBEV SA | 2.31% | |
| HENKEL AG KGAA | 2.28% | |
| CONTINENTAL AG | 2.22% | |
| BARCLAYS PLC | 2.17% | |
| PANASONIC HOLDIN | 2.15% | |
| Prudential Public Limited Company | 2.13% | |
| OMV AG | 2.12% | |
| BRIT LAND CO PLC | 2.07% | |
| NIPPON TV HDS | 2.07% | |
| BRITISH AMERICAN TOBACCO PLC | 2.02% | |
| SHINHAN FINANCIA | 1.94% | |
| ROHM CO LTD | 1.93% | |
| BNP PARIBAS | 1.93% | |
| KB FINANCIAL GRO | 1.84% | |
| IMPERIAL BRANDS | 1.81% | |
| PERNOD RICARD SA | 1.78% | |
| Ternium SA | 1.78% | |
| KONINKLIJKE AHOL | 1.77% | |
| DENTSU GROUP INC | 1.74% | |
| BT GROUP PLC | 1.72% | |
| HON HAI | 1.71% | |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 1.70% | |
| Bridgestone Corporation | 1.65% | |
| MEDIPAL HD | 1.58% | |
| RIO TINTO PLC | 1.57% | |
| REPSOL SA | 1.55% | |
| KERING | 1.54% | |
| CONCH CEMENT-H | 1.53% | |
| KOSE HOLDINGS CO | 1.51% | |
| BASF SE COMMON STOCK | 1.50% | |
| ENI SPA | 1.49% | |
| CARREFOUR SA | 1.48% | |
| AXA | 1.48% | |
| YAMAHA CORP | 1.47% | |
| RANDSTAD NV | 1.45% | |
| HSBC HOLDINGS PL | 1.42% | |
| VOLKSWAGEN-PREF | 1.41% | |
| DEUTSCHE LUFT-RG | 1.38% | |
| TESCO PLC | 1.30% | |
| WPP PLC | 1.27% |
BAIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRENNTAG SE COMMON STOCK | 3.64% | |
| ICON PLC | 3.44% | |
| SANOFI SPON ADR | 3.29% | |
| MAGNUM ICE CREAM | 3.16% | |
| SPONSORED ADR | 2.80% | |
| AIB GROUP PLC | 2.44% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 2.39% | |
| ABC-MART INC | 2.19% | |
| EDENRED | 2.14% | |
| SUMITOMO MITSUI | 2.13% | |
| LA FRANCAISE DES | 2.12% | |
| SUNDRUG CO LTD COMMON STOCK | 2.12% | |
| REPSOL SA | 2.09% | |
| HENKEL AG KGAA | 2.08% | |
| NICE SYSTEM LTD SPONSORED ADR | 2.08% | |
| RICHTER GEDEON N | 2.07% | |
| KONINKLIJKE AHOL | 2.06% | |
| Vodafone Group Public Limited Company | 2.05% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 2.02% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 1.98% | |
| Prudential Public Limited Company | 1.98% | |
| SODEXO SA COMMON STOCK | 1.96% | |
| ADECCO GROUP AG | 1.91% | |
| DCC PLC | 1.89% | |
| RAIFFEISEN BANK | 1.86% | |
| BASF SE COMMON STOCK | 1.81% | |
| BNP PARIBAS | 1.81% | |
| BARCLAYS PLC | 1.78% | |
| RANDSTAD NV | 1.77% | |
| EVONIK INDUSTRIE | 1.76% | |
| DENTSU GROUP INC | 1.76% | |
| IMPERIAL BRANDS | 1.74% | |
| WPP PLC | 1.72% | |
| JAPAN POST BANK | 1.64% | |
| Daito Trust Construction Company, Ltd. | 1.59% | |
| Dassault Systemes SE | 1.57% | |
| LAND SECURITIES | 1.56% | |
| ABN AMRO BANK-CV | 1.52% | |
| Ternium SA | 1.51% | |
| BANK OF IRELAND GROUP PLC | 1.47% | |
| YAMAHA MOTOR CO | 1.46% | |
| BURBERRY GROUP PLC COMMON STOCK | 1.44% | |
| BANCO SANTANDER SA | 1.41% | |
| WOLTERS KLUWER | 1.41% | |
| RENAULT SA | 1.41% | |
| GECINA SA | 1.40% | |
| BRIT LAND CO PLC | 1.38% | |
| MS&AD INSURANCE | 1.31% | |
| SOMPO HOLDINGS I | 1.30% | |
| CONTINENTAL AG | 1.26% |
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