Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICMPX vs BAILX
Shared holdings
12
ICMPX covered by BAILX
25.79%
BAILX covered by ICMPX
25.79%
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.
ICMPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.74% | |
| TENCENT HOLDINGS LTD | 3.45% | |
| NOVO NORDISK-B | 3.23% | |
| ASSA ABLOY AB SER B | 3.04% | |
| ASML Holding NV | 3.00% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.99% | |
| LAZARD GOVT MNY MMKT INS | 2.88% | |
| AON PLC | 2.79% | |
| TOROMONT INDS | 2.75% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 2.60% | |
| RELX PLC | 2.59% | |
| UNILEVER PLC | 2.53% | |
| SAP SE | 2.45% | |
| AIA Group Ltd | 2.43% | |
| Halma PLC | 2.39% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.29% | |
| LOTES | 2.27% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.23% | |
| HDFC BANK LTD SPON ADR | 2.18% | |
| HKEX | 2.15% | |
| CHECK POINT SOFTWARE TECHS LTD | 2.13% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.12% | |
| RATIONAL Aktiengesellschaft | 2.08% | |
| CLICKS GROUP LTD COMMON STOCK | 2.06% | |
| ESSILORLUXOTTICA | 2.05% | |
| ACCENTURE PLC CL A | 2.00% | |
| Hexagon Aktiebolag | 1.97% | |
| TOTVS SA | 1.94% | |
| KEYENCE CORP | 1.92% | |
| HOYA CORP | 1.91% | |
| RECRUIT HOLDINGS | 1.88% | |
| GJENSIDIGE FORSI | 1.88% | |
| DIPLOMA PLC COMMON STOCK | 1.85% | |
| COMPUTERSHARE LT | 1.80% | |
| M3 INC COMMON STOCK | 1.78% | |
| ARGENX SE | 1.68% | |
| GALDERMA GROUP A | 1.58% | |
| SCOUT24 SE | 1.54% | |
| DOLLARAMA INC | 1.46% | |
| UNIVERSAL MUSIC GROUP NV | 1.42% | |
| COLOPLAST-B COMMON STOCK | 1.34% | |
| WOLTERS KLUWER | 1.32% | |
| DIAGEO PLC | 1.31% | |
| Sartorius Aktiengesellschaft | 1.26% | |
| IMCD NV | 1.14% | |
| TOEI ANIMATION | 1.02% | |
| PERNOD RICARD SA | 0.84% | |
| SMS | 0.74% |
BAILX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AIA Group Ltd | 5.14% | |
| HOWDEN JOINERY G | 4.61% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.43% | |
| DEUTSCHE BOERSE | 4.23% | |
| COMPASS GROUP | 3.97% | |
| KEYENCE CORP | 3.68% | |
| LONDON STOCK EXCHANGE GRP | 3.58% | |
| ASML Holding NV | 3.49% | |
| ASTRAZENECA PLC | 3.44% | |
| CIE FINANCI-REG | 3.36% | |
| Airbus SE | 3.23% | |
| SAFRAN SA | 3.21% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 3.16% | |
| CONVATEC GROUP P | 3.12% | |
| B3 SA | 3.05% | |
| Amadeus IT Holding, S.A. | 2.83% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.82% | |
| HDFC BANK LTD SPON ADR | 2.71% | |
| ANTA SPORTS PROD | 2.70% | |
| WASTE CONNECTIONS INC | 2.66% | |
| Retokil Initial PLC | 2.61% | |
| THE BOOKING HOLDINGS INC | 2.57% | |
| UNIVERSAL MUSIC GROUP NV | 2.40% | |
| ROCHE HOLDING AG | 2.36% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.29% | |
| WOLTERS KLUWER | 2.24% | |
| SAP SE | 2.23% | |
| DIAGEO PLC | 2.10% | |
| Kone OYJ, Class B | 2.09% | |
| ATLAS COPCO-B | 1.77% | |
| TENCENT HOLDINGS LTD | 1.71% | |
| CAN NATL RAILWAY | 1.54% | |
| CTS Eventim AG & Company KGaA | 1.49% | |
| GAMES WORKSHOP GROUP CO PLC | 1.13% | |
| NINTENDO CO LTD | 1.11% | |
| FRST AM-GV OB-Z | 0.94% |
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