Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFPEX vs BBTIX
Shared holdings
31
PFPEX covered by BBTIX
15.48%
BBTIX covered by PFPEX
15.48%
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.
PFPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Siemens Energy AG NPV | 3.73% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.72% | |
| ASML HOLDING NV | 3.49% | |
| Iberdrola, S.A. EUR0.75 | 3.46% | |
| CFD_EQS GOLDUS3 CAIXABANK | 3.00% | |
| UCB SA | 2.86% | |
| AstraZeneca PLC ORD USD0.25 | 2.84% | |
| Tesco PLC ORD GBP0.0633333 | 2.84% | |
| DBS GRP. HLDGS. LTD | 2.66% | |
| Komatsu Ltd. NPV | 2.66% | |
| NatWest Group PLC ORD GBP1.0769 | 2.47% | |
| LINDE PLC | 2.47% | |
| National Grid PLC ORD GBP0.12431289 | 2.34% | |
| UniCredit S.p.A. NPV | 2.29% | |
| CRH PLC | 2.27% | |
| RENTOKIL-SP ADR | 2.26% | |
| COMMON STOCK | 2.25% | |
| Deutsche Boerse AG NPV(REGD) | 2.22% | |
| NEC Corporation | 2.21% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.19% | |
| FRESENIUS SE & C | 2.17% | |
| CHUBB LTD | 2.16% | |
| COCA COLA EUROPEAN PARTNERS PLC | 2.12% | |
| Haleon PLC ORD GBP0.01 | 2.11% | |
| MITSUBISHI UFJ FIN NPV | 2.08% | |
| Novartis AG | 2.08% | |
| DSV A/S | 2.03% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.02% | |
| INFINEON TECHS. AG | 2.00% | |
| Danone SA EUR0.25 | 1.99% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.97% | |
| WASTE CONNECTIONS INC | 1.96% | |
| BROOKFIELD CORP CL A | 1.88% | |
| SARTORIUS STEDIM | 1.81% | |
| CNH INDUSTRIAL N | 1.77% | |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 1.77% | |
| Unilever PLC ORD GBP0.035 | 1.73% | |
| Munich Reinsurance AG NPV(REGD) | 1.58% | |
| SONY GRP. CORP | 1.54% | |
| MERCADOLIBRE INC | 1.51% | |
| Nintendo Company Ltd. | 1.32% | |
| FERGUSON ENTERPRISES INC | 1.30% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.23% | |
| WILLIS TOWERS WA | 1.10% | |
| SAP SE | 1.02% | |
| LVMH MOET HENNE | 0.80% | |
| SEA LTD ADR | 0.71% |
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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