Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PUVCX vs BAFHX
Shared holdings
5
PUVCX covered by BAFHX
7.14%
BAFHX covered by PUVCX
7.14%
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.
PUVCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Cash Collateral Pool LLC | 3.79% | |
| INTERNATIONAL PE | 2.58% | |
| BERKELEY GROUP | 2.52% | |
| JENOPTIK AG | 2.46% | |
| JAPAN MATERIAL | 2.46% | |
| COGECO COMMUNICA | 2.36% | |
| SPIE SA | 2.27% | |
| AALBERTS NV COMMON STOCK | 2.22% | |
| NOF CORP | 2.22% | |
| BELLWAY PLC | 2.20% | |
| FUKUI COMPUTER H | 2.19% | |
| ROYAL UNIBREW | 2.12% | |
| LA FRANCAISE DES | 2.08% | |
| V/E JR GLD MINER | 2.06% | |
| JUNGHEINRICH-PFD | 2.05% | |
| HIKARI TSUSHIN INC COMMON STOCK | 2.05% | |
| CTS Eventim AG & Company KGaA | 1.98% | |
| AZBIL CORP | 1.95% | |
| AIB GROUP PLC | 1.93% | |
| EDENRED | 1.93% | |
| QIAGEN NV | 1.90% | |
| KATITAS CO LTD | 1.85% | |
| NATL BANK GREECE | 1.84% | |
| DCC PLC | 1.81% | |
| BOLSA MEXICANA | 1.79% | |
| BML INC | 1.75% | |
| Putnam Short Term Investment Fund, Class P | 1.62% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 1.59% | |
| ADMIRAL GROUP PLC | 1.58% | |
| THERMADOR HOLDINGS SA | 1.58% | |
| LIBERTY GLOBAL LTD CL A | 1.58% | |
| INTERPUMP SPA | 1.57% | |
| CRANSWICK PLC COMMON STOCK | 1.53% | |
| ELITE MATERIAL | 1.53% | |
| NIHON DENGI CO | 1.52% | |
| SAVILLS PLC COMMON STOCK | 1.52% | |
| Topicus.com Inc | 1.50% | |
| TOKYO STEEL MFG | 1.49% | |
| OSB GROUP PLC | 1.47% | |
| EBARA CORP | 1.46% | |
| KAUFMAN BROAD SA | 1.42% | |
| SWISSQUOTE G-REG | 1.31% | |
| Broedrene A&O Johansen A/S, Class B | 1.29% | |
| RUBIS SCA | 1.27% | |
| Icon Public Limited Company | 1.24% | |
| AVANT GROUP CORP | 1.15% | |
| TAKEUCHI MFG CO | 1.12% | |
| BALTIC CLASSIFIE | 1.08% | |
| OPTEX GROUP CO L | 1.05% | |
| MonotaRO Company, Ltd. | 1.04% |
BAFHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 4.70% | |
| UNILEVER PLC | 3.63% | |
| AIB GROUP PLC | 3.43% | |
| BRENNTAG SE COMMON STOCK | 3.16% | |
| Bunzl Public Limited Company | 2.94% | |
| PUBLICIS GROUPE | 2.92% | |
| HALEON PLC | 2.82% | |
| KBC GROUP | 2.52% | |
| ERSTE GROUP BANK | 2.51% | |
| TECHNIP ENERGIES | 2.46% | |
| ELIS SA | 2.39% | |
| BANKINTER | 2.24% | |
| JERONIMO MARTINS | 2.23% | |
| BANK OF IRELAND GROUP PLC | 2.22% | |
| DSV PANALPINA A S | 2.12% | |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 2.06% | |
| RS GROUP PLC | 2.01% | |
| UNITED INTERN-RE | 1.88% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.83% | |
| HOLCIM LTD | 1.81% | |
| ROYAL UNIBREW | 1.79% | |
| MAGNUM ICE CREAM | 1.76% | |
| SPIE SA | 1.76% | |
| BAE SYSTEMS PLC | 1.74% | |
| ITALGAS SPA | 1.66% | |
| GALDERMA GROUP A | 1.65% | |
| ASSA ABLOY AB SER B | 1.62% | |
| HELVETIA HOL-REG | 1.61% | |
| UCB SA | 1.56% | |
| KONECRANES OYJ | 1.52% | |
| CAPGEMINI SE | 1.48% | |
| SULZER AG-REG | 1.47% | |
| RENK GROUP AG | 1.43% | |
| BILFINGER SE | 1.35% | |
| NATL BANK GREECE | 1.33% | |
| FRST AM-GV OB-Z | 1.30% | |
| ALFA LAVAL AB COMMON STOCK | 1.24% | |
| NEXT PLC | 1.23% | |
| BEAZLEY PLC/UK | 1.22% | |
| SERCO GROUP | 1.21% | |
| FLUIDRA SA | 1.19% | |
| RHEINMETALL AG | 1.18% | |
| ROTORK PLC COMMON STOCK | 1.15% | |
| NETCOMPANY GROUP AS | 1.10% | |
| FUCHS SE (Preference) | 1.01% | |
| IONOS SE | 0.98% | |
| IMI PLC ORD | 0.93% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.79% | |
| DASSAULT AVIATION SA | 0.79% | |
| GENUS PLC | 0.79% |
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