Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.19% | |
| MASTERCARD INC CL A | 5.82% | |
| SAP SE | 5.01% | |
| ASML Holding NV | 4.62% | |
| LONDON STOCK EXCHANGE GRP PLC | 4.53% | |
| PHILIP MORRIS INTL INC | 4.53% | |
| ALCON INC | 4.42% | |
| Novartis AG (Registered) | 4.21% | |
| L'OREAL SA ORD | 4.14% | |
| Hermes International SCA | 4.05% | |
| NINTENDO CO LTD | 3.91% | |
| AON PLC | 3.62% | |
| American Beacon U.S. Government Money Market Fund | 3.61% | |
| BEIERSDORF AG | 3.49% | |
| ESSILORLUXOTTICA | 3.09% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.91% | |
| AIA Group Ltd | 2.90% | |
| RECKITT BENCKISE | 2.64% | |
| TENCENT HOLDINGS LTD | 2.57% | |
| Sartorius Aktiengesellschaft | 2.47% | |
| ALLEGION PLC | 2.31% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.21% | |
| LONZA GROUP -REG | 2.20% | |
| Amadeus IT Holding, S.A. | 2.11% | |
| RENTOKIL INITIAL | 2.08% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.97% | |
| NETEASE INC | 1.94% | |
| REA GROUP LTD COMMON STOCK | 1.76% | |
| WOLTERS KLUWER | 1.67% | |
| ATLAS COPCO-A | 1.64% | |
| CONSTELLATION SOFTWARE INC | 1.39% |
BAILX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AIA Group Ltd | 5.14% | |
| HOWDEN JOINERY G | 4.61% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.43% | |
| DEUTSCHE BOERSE | 4.23% | |
| COMPASS GROUP | 3.97% | |
| KEYENCE CORP | 3.68% | |
| LONDON STOCK EXCHANGE GRP | 3.58% | |
| ASML Holding NV | 3.49% | |
| ASTRAZENECA PLC | 3.44% | |
| CIE FINANCI-REG | 3.36% | |
| Airbus SE | 3.23% | |
| SAFRAN SA | 3.21% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 3.16% | |
| CONVATEC GROUP P | 3.12% | |
| B3 SA | 3.05% | |
| Amadeus IT Holding, S.A. | 2.83% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.82% | |
| HDFC BANK LTD SPON ADR | 2.71% | |
| ANTA SPORTS PROD | 2.70% | |
| WASTE CONNECTIONS INC | 2.66% | |
| Retokil Initial PLC | 2.61% | |
| THE BOOKING HOLDINGS INC | 2.57% | |
| UNIVERSAL MUSIC GROUP NV | 2.40% | |
| ROCHE HOLDING AG | 2.36% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.29% | |
| WOLTERS KLUWER | 2.24% | |
| SAP SE | 2.23% | |
| DIAGEO PLC | 2.10% | |
| Kone OYJ, Class B | 2.09% | |
| ATLAS COPCO-B | 1.77% | |
| TENCENT HOLDINGS LTD | 1.71% | |
| CAN NATL RAILWAY | 1.54% | |
| CTS Eventim AG & Company KGaA | 1.49% | |
| GAMES WORKSHOP GROUP CO PLC | 1.13% | |
| NINTENDO CO LTD | 1.11% | |
| FRST AM-GV OB-Z | 0.94% |
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