Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HISIX vs DISAX
Shared holdings
12
HISIX covered by DISAX
24.69%
DISAX covered by HISIX
24.69%
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.
HISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 4.93% | |
| AIA Group Ltd | 3.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.66% | |
| ASML Holding NV | 3.61% | |
| DBS GROUP HLDGS | 3.45% | |
| BAE SYSTEMS PLC | 3.37% | |
| ALLIANZ SE (REGD) | 3.17% | |
| BBVA | 3.12% | |
| RIO TINTO PLC | 3.10% | |
| CHUGAI PHARMA CO | 3.04% | |
| ROCHE HOLDING AG | 2.84% | |
| MANULIFE FIN | 2.75% | |
| SAMSUNG ELEC VTG GDR REGS | 2.63% | |
| HALEON PLC | 2.60% | |
| LASERTEC CORP | 2.45% | |
| ALFA LAVAL AB COMMON STOCK | 2.42% | |
| SONY GROUP CORP | 2.32% | |
| L'OREAL SA ORD | 2.24% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 2.06% | |
| ALIMENTATION COUCHE-TARD INC | 2.00% | |
| SHIONOGI & CO | 1.79% | |
| Epiroc Aktiebolag | 1.76% | |
| Novartis AG (Registered) | 1.74% | |
| Compass Group PLC | 1.73% | |
| SCHNEIDER ELECTR | 1.72% | |
| M3 INC COMMON STOCK | 1.65% | |
| DAIFUKU CO LTD | 1.65% | |
| GENMAB AS | 1.50% | |
| State Street Navigator Securities Lending Portfolio II | 1.50% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.47% | |
| ADYEN NV | 1.46% | |
| INFINEON TECH | 1.42% | |
| ASSA ABLOY AB SER B | 1.38% | |
| Techtronic Industries Company Limited | 1.37% | |
| SAFRAN SA | 1.37% | |
| CAN NATL RAILWAY | 1.37% | |
| RECRUIT HOLDINGS | 1.36% | |
| ASTRAZENECA PLC | 1.35% | |
| DISCO CORP | 1.34% | |
| Amadeus IT Holding, S.A. | 1.25% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.25% | |
| ATLAS COPCO-A | 1.22% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.04% | |
| SYMRISE AG COMMON STOCK | 0.96% | |
| SYSMEX CORPORATION | 0.92% | |
| KEYENCE CORP | 0.89% | |
| Unicharm Corporation | 0.89% | |
| OBIC COMPANY LTD | 0.83% | |
| Dassault Systemes SE | 0.78% | |
| SONOVA HOLDING A | 0.75% |
DISAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AIA Group Ltd | 4.52% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.42% | |
| ASML Holding NV | 4.33% | |
| ASM INTL NV | 3.41% | |
| Compass Group PLC | 3.08% | |
| KEYENCE CORP | 2.89% | |
| ALIMENTATION COUCHE-TARD INC | 2.79% | |
| NATIONAL GRID PL | 2.66% | |
| INFINEON TECH | 2.60% | |
| INDITEX SA | 2.55% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.55% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.54% | |
| SGS SA-REG | 2.54% | |
| SHIN-ETSU CHEM | 2.48% | |
| Kone OYJ, Class B | 2.47% | |
| L'OREAL SA ORD | 2.47% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.44% | |
| LONZA GROUP -REG | 2.41% | |
| SAP SE | 2.37% | |
| HOYA CORP | 2.36% | |
| ATLAS COPCO-B | 2.32% | |
| MERCK Kommanditgesellschaft auf Aktien | 2.32% | |
| FERRARI NV | 2.31% | |
| TOTALENERGIES SE | 2.31% | |
| ALCON INC | 2.20% | |
| Hermes International SCA | 2.19% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.06% | |
| UNIVERSAL MUSIC GROUP NV | 2.04% | |
| Halma PLC | 2.04% | |
| DAIKIN INDS | 1.99% | |
| Terumo Corporation | 1.91% | |
| COLOPLAST-B COMMON STOCK | 1.88% | |
| Amadeus IT Holding, S.A. | 1.78% | |
| SAGE GROUP PLC/T | 1.75% | |
| SCHNEIDER ELECTR | 1.72% | |
| Dassault Systemes SE | 1.60% | |
| ADIDAS AG | 1.39% | |
| ABB Ltd. (Registered) | 1.37% | |
| JARDINE MATHESON | 1.37% | |
| CSL LTD COMMON STOCK | 1.36% | |
| NOMURA RESEARCH | 1.29% | |
| WOLTERS KLUWER | 1.09% | |
| COCHLEAR LTD | 0.89% | |
| CAPCOM CO LTD | 0.50% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.34% | |
| NOVO NORDISK-B | 0.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.