Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIIDX vs BAILX
Shared holdings
8
PIIDX covered by BAILX
19.59%
BAILX covered by PIIDX
19.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PIIDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.97% | |
| ASML Holding NV | 4.39% | |
| DEUTSCHE TELEKOM | 3.67% | |
| AIA Group Ltd | 3.57% | |
| Teck Resources Ltd | 3.55% | |
| AIB GROUP PLC | 3.51% | |
| TENCENT HOLDINGS LTD | 3.40% | |
| Suncor Energy Inc | 3.39% | |
| Yum China Holdings Inc | 3.37% | |
| ERSTE GROUP BANK | 3.35% | |
| SOMPO HOLDINGS I | 3.28% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.25% | |
| ASTRAZENECA PLC | 2.97% | |
| BRITISH AMERICAN TOBACCO PLC | 2.85% | |
| HALEON PLC | 2.80% | |
| BAE SYSTEMS PLC | 2.64% | |
| FUJITSU LTD | 2.53% | |
| ICON PLC | 2.48% | |
| Airbus SE | 2.45% | |
| NATL BANK GREECE | 2.40% | |
| HANNOVER RUECK S | 2.20% | |
| UNICREDIT SPA | 2.08% | |
| TRIP.COM GROUP L | 1.88% | |
| NATWEST GROUP PLC | 1.85% | |
| CRH PLC | 1.76% | |
| Sanofi SA | 1.71% | |
| NINTENDO CO LTD | 1.69% | |
| Smith & Nephew PLC | 1.65% | |
| HOYA CORP | 1.62% | |
| REXEL SA | 1.58% | |
| Principal Government Money Market Fund - Class R-6 | 1.56% | |
| OBAYASHI CORP | 1.29% | |
| ARGENX SE | 1.27% | |
| ENTAIN PLC | 1.23% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.10% | |
| HDFC BANK LTD SPON ADR | 1.02% | |
| ARC Resources Ltd | 1.00% | |
| Spotify Technology SA | 1.00% | |
| Dollarama Inc | 0.99% | |
| GALAXY ENTERTAIN | 0.98% | |
| PRADA SPA | 0.96% | |
| NICE SYSTEM LTD SPONSORED ADR | 0.91% | |
| GAZTRANSPORT | 0.91% | |
| CRH PLC | 0.79% | |
| SAMSONITE INTL | 0.78% | |
| Ascendis Pharma A/S | 0.62% | |
| TSMC | 0.58% | |
| CSG NV | 0.14% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.02% |
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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