Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REGIX vs HLCTX
Shared holdings
1
REGIX covered by HLCTX
1.58%
HLCTX covered by REGIX
1.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 1 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
REGIX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 100.00% |
HLCTX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.57% | |
| DBS GRP. HLDGS. LTD | 3.88% | |
| Schneider Electric SE EUR4.00 | 3.87% | |
| BBVA | 3.81% | |
| MANULIFE FIN | 3.21% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 3.21% | |
| HDFC BANK LTD SPON ADR | 3.11% | |
| SONY GRP. CORP | 2.96% | |
| CHUGAI PHARM. CO LTD | 2.90% | |
| Haleon PLC ORD GBP0.01 | 2.87% | |
| ROCHE HLDG-GENUS | 2.78% | |
| NESTLE S A SPONSORED ADR | 2.48% | |
| Komatsu Ltd. NPV | 2.33% | |
| SAMSUNG ELEC VTG GDR REGS | 2.28% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 2.22% | |
| SAP SE | 2.05% | |
| AIR LIQUIDE SA | 2.00% | |
| ALFA LAVAL AB | 1.99% | |
| L'OREAL | 1.95% | |
| INFINEON TECHS. AG | 1.93% | |
| Haier Smart Home Co Ltd. 'A'CNY1 | 1.89% | |
| CFD_EQS GSILGB2X BJXBP41 | 1.89% | |
| COMMON STOCK | 1.88% | |
| SYSMEX CORP | 1.88% | |
| MERCADOLIBRE INC | 1.81% | |
| Keyence Corporation | 1.74% | |
| NOVOZYMES-B SHS | 1.70% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 1.66% | |
| SEB AB-A | 1.64% | |
| LINDE PLC | 1.64% | |
| NT-INST TRSR-PRM | 1.58% | |
| ASSA ABLOY AB-B | 1.56% | |
| Epiroc AB SER'A'NPV | 1.51% | |
| TENCENT | 1.42% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 1.38% | |
| ADYEN NV /EUR/ 144A 0.00000000 | 1.38% | |
| AIA | 1.32% | |
| Disco Corporation | 1.30% | |
| Credicorp Ltd | 1.21% | |
| Sonova Holdings AG | 1.19% | |
| SYMRISE AG | 1.15% | |
| DASSAULT SYSTEME | 1.11% | |
| Genmab As DKK1 | 1.00% | |
| SHIONOGI LTD | 0.99% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.96% | |
| Daifuku Company Ltd. | 0.93% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.93% | |
| COLOPLAST-B | 0.93% | |
| TECHTRONIC IND | 0.90% | |
| CAN NATL RAILWAY | 0.89% |
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