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ZIFIX vs BAILX

Shared holdings
9
ZIFIX covered by BAILX
21.88%
BAILX covered by ZIFIX
21.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ZIFIX (Feb. 28, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR6.19%
MASTERCARD INC CL A5.82%
SAP SE5.01%
ASML Holding NV4.62%
LONDON STOCK EXCHANGE GRP PLC4.53%
PHILIP MORRIS INTL INC4.53%
ALCON INC4.42%
Novartis AG (Registered)4.21%
L'OREAL SA ORD4.14%
Hermes International SCA4.05%
NINTENDO CO LTD3.91%
AON PLC3.62%
American Beacon U.S. Government Money Market Fund3.61%
BEIERSDORF AG3.49%
ESSILORLUXOTTICA3.09%
INTERCONTINENTAL HOTELS GROUP PLC2.91%
AIA Group Ltd2.90%
RECKITT BENCKISE2.64%
TENCENT HOLDINGS LTD2.57%
Sartorius Aktiengesellschaft2.47%
ALLEGION PLC2.31%
EXPERIAN PLC COMMON STOCK USD.12.21%
LONZA GROUP -REG2.20%
Amadeus IT Holding, S.A.2.11%
RENTOKIL INITIAL2.08%
SIEMENS HEALTHINEERS AG COMMON STOCK1.97%
NETEASE INC1.94%
REA GROUP LTD COMMON STOCK1.76%
WOLTERS KLUWER1.67%
ATLAS COPCO-A1.64%
CONSTELLATION SOFTWARE INC1.39%

BAILX (March 31, 2026)

SecurityWeight
AIA Group Ltd5.14%
HOWDEN JOINERY G4.61%
TAIWAN SEMIC MFG CO LTD SP ADR4.43%
DEUTSCHE BOERSE4.23%
COMPASS GROUP3.97%
KEYENCE CORP3.68%
LONDON STOCK EXCHANGE GRP3.58%
ASML Holding NV3.49%
ASTRAZENECA PLC3.44%
CIE FINANCI-REG3.36%
Airbus SE3.23%
SAFRAN SA3.21%
EXPERIAN PLC COMMON STOCK USD.13.16%
CONVATEC GROUP P3.12%
B3 SA3.05%
Amadeus IT Holding, S.A.2.83%
LVMH MOET HENNESSY LOUIS VUITTON SE2.82%
HDFC BANK LTD SPON ADR2.71%
ANTA SPORTS PROD2.70%
WASTE CONNECTIONS INC2.66%
Retokil Initial PLC2.61%
THE BOOKING HOLDINGS INC2.57%
UNIVERSAL MUSIC GROUP NV2.40%
ROCHE HOLDING AG2.36%
Bank Rakyat Indonesia Persero Tbk PT2.29%
WOLTERS KLUWER2.24%
SAP SE2.23%
DIAGEO PLC2.10%
Kone OYJ, Class B2.09%
ATLAS COPCO-B1.77%
TENCENT HOLDINGS LTD1.71%
CAN NATL RAILWAY1.54%
CTS Eventim AG & Company KGaA1.49%
GAMES WORKSHOP GROUP CO PLC1.13%
NINTENDO CO LTD1.11%
FRST AM-GV OB-Z0.94%

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