Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZGFIX vs BIAFX
Shared holdings
8
ZGFIX covered by BIAFX
21.44%
BIAFX covered by ZGFIX
21.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ZGFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 8.86% | |
| VISA INC-CLASS A | 7.85% | |
| ALPHABET INC CL A | 6.83% | |
| PHILIP MORRIS INTL INC | 5.96% | |
| MICROSOFT CORP | 4.64% | |
| THE BOOKING HOLDINGS INC | 4.33% | |
| American Beacon U.S. Government Money Market Fund | 4.23% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.77% | |
| ELECTRONIC ARTS INC | 3.74% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.71% | |
| JOHNSON&JOHNSON | 3.55% | |
| BEIERSDORF AG | 3.50% | |
| INTUIT INC | 3.48% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 3.42% | |
| AUTODESK INC | 3.19% | |
| MARSH & MCLENNAN | 3.04% | |
| MOTOROLA SOLUTIONS INC | 3.00% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.88% | |
| EDWARDS LIFESCIENCES CORP | 2.80% | |
| MONSTER BEVERAGE CORP | 2.27% | |
| SAMSUNG ELEC VTG GDR REGS | 2.03% | |
| AUTOMATIC DATA PROCESSING INC | 1.90% | |
| ALIGN TECHNOLOGY INC | 1.85% | |
| MOODYS CORP | 1.81% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.78% | |
| VERISIGN INC | 1.78% | |
| S&P GLOBAL INC | 1.73% | |
| FACTSET RESEARCH SYSTEMS INC | 1.06% | |
| ST JAMES S PLACE PLC | 0.99% |
BIAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.50% | |
| MICROSOFT CORP | 5.72% | |
| META PLATFORMS INC CL A | 5.08% | |
| AMAZON.COM INC | 4.68% | |
| VISA INC-CLASS A | 4.19% | |
| MASTERCARD INC CL A | 4.17% | |
| ALPHABET INC CL A | 4.15% | |
| ALPHABET INC CL C | 3.93% | |
| BERKSHIRE HATH-B | 3.76% | |
| KKR & CO INC | 3.56% | |
| SUNCOR ENERGY INC | 3.00% | |
| NVIDIA CORP | 2.62% | |
| SCHWAB CHARLES CORP | 2.34% | |
| THE BOOKING HOLDINGS INC | 2.28% | |
| ELEVANCE HEALTH INC | 2.26% | |
| CARRIER GLOBAL CORP | 2.24% | |
| UNITED RENTALS INC | 2.16% | |
| ANALOG DEVICES INC | 2.16% | |
| EDWARDS LIFESCIENCES CORP | 2.08% | |
| KLA CORP | 1.96% | |
| UNITEDHEALTH GRP | 1.96% | |
| AMER SPORTS INC | 1.90% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.71% | |
| INTUIT INC | 1.70% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| TJX COS INC | 1.67% | |
| MONDELEZ INTL INC | 1.63% | |
| GENERAL ELECTRIC CO | 1.58% | |
| APPLE INC | 1.43% | |
| US FOODS HOLDING CORP | 1.40% | |
| DANAHER CORP | 1.26% | |
| PROGRESSIVE CORP OHIO | 1.24% | |
| AUTODESK INC | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.20% | |
| ALIGN TECHNOLOGY INC | 1.17% | |
| ILLUMINA INC | 1.16% | |
| SAP SE | 1.14% | |
| OLD DOMINION FRT | 1.14% | |
| AMERICAN INTERNATIONAL GROUP | 1.06% | |
| MARVELL TECHNOLOGY INC | 1.03% | |
| LOWES COS INC | 0.99% | |
| FRST AM-GV OB-Z | 0.66% | |
| WATSCO INC | 0.44% | |
| CAN NATL RAILWAY | 0.40% | |
| NOMAD FOODS LTD | 0.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.