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ZIFIX vs BKCI

Shared holdings
8
ZIFIX covered by BKCI
27.14%
BKCI covered by ZIFIX
27.14%

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%

BKCI (Jan. 30, 2026)

SecurityWeight
ASML Holding NV5.76%
AIA Group Ltd5.65%
TAIWAN SEMIC MFG CO LTD SP ADR5.64%
Amadeus IT Holding, S.A.4.55%
ROCHE HOLDINGS AG (GENUSSCHEINE)4.43%
Compass Group PLC4.21%
TOTALENERGIES SE4.14%
ALIMENTATION COUCHE-TARD INC4.12%
HOYA CORP3.82%
MERCK Kommanditgesellschaft auf Aktien3.77%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude3.69%
L'OREAL SA ORD3.65%
SGS SA-REG3.61%
SAP SE3.54%
Kone OYJ, Class B3.49%
CAPITALAND ASCEN3.42%
LVMH MOET HENNESSY LOUIS VUITTON SE3.36%
COLOPLAST-B COMMON STOCK3.30%
SHIN-ETSU CHEM3.02%
SIKA AG-REG2.95%
EXPERIAN PLC COMMON STOCK USD.12.79%
UNIVERSAL MUSIC GROUP NV2.67%
KEYENCE CORP2.66%
CSL LTD COMMON STOCK2.56%
ALCON INC2.46%
NOVO NORDISK-B2.29%
ADIDAS AG2.02%
DAIKIN INDS1.83%
Dreyfus Instl Resv PFD GOVT INSTL0.59%

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