Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PUVCX vs BAIV
Shared holdings
4
PUVCX covered by BAIV
7.76%
BAIV covered by PUVCX
7.76%
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% |
BAIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRENNTAG SE COMMON STOCK | 3.64% | |
| ICON PLC | 3.44% | |
| SANOFI SPON ADR | 3.29% | |
| MAGNUM ICE CREAM | 3.16% | |
| SPONSORED ADR | 2.80% | |
| AIB GROUP PLC | 2.44% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 2.39% | |
| ABC-MART INC | 2.19% | |
| EDENRED | 2.14% | |
| SUMITOMO MITSUI | 2.13% | |
| LA FRANCAISE DES | 2.12% | |
| SUNDRUG CO LTD COMMON STOCK | 2.12% | |
| REPSOL SA | 2.09% | |
| HENKEL AG KGAA | 2.08% | |
| NICE SYSTEM LTD SPONSORED ADR | 2.08% | |
| RICHTER GEDEON N | 2.07% | |
| KONINKLIJKE AHOL | 2.06% | |
| Vodafone Group Public Limited Company | 2.05% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 2.02% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 1.98% | |
| Prudential Public Limited Company | 1.98% | |
| SODEXO SA COMMON STOCK | 1.96% | |
| ADECCO GROUP AG | 1.91% | |
| DCC PLC | 1.89% | |
| RAIFFEISEN BANK | 1.86% | |
| BASF SE COMMON STOCK | 1.81% | |
| BNP PARIBAS | 1.81% | |
| BARCLAYS PLC | 1.78% | |
| RANDSTAD NV | 1.77% | |
| EVONIK INDUSTRIE | 1.76% | |
| DENTSU GROUP INC | 1.76% | |
| IMPERIAL BRANDS | 1.74% | |
| WPP PLC | 1.72% | |
| JAPAN POST BANK | 1.64% | |
| Daito Trust Construction Company, Ltd. | 1.59% | |
| Dassault Systemes SE | 1.57% | |
| LAND SECURITIES | 1.56% | |
| ABN AMRO BANK-CV | 1.52% | |
| Ternium SA | 1.51% | |
| BANK OF IRELAND GROUP PLC | 1.47% | |
| YAMAHA MOTOR CO | 1.46% | |
| BURBERRY GROUP PLC COMMON STOCK | 1.44% | |
| BANCO SANTANDER SA | 1.41% | |
| WOLTERS KLUWER | 1.41% | |
| RENAULT SA | 1.41% | |
| GECINA SA | 1.40% | |
| BRIT LAND CO PLC | 1.38% | |
| MS&AD INSURANCE | 1.31% | |
| SOMPO HOLDINGS I | 1.30% | |
| CONTINENTAL AG | 1.26% |
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