# Portfolio overlap — BFIIX vs BCFN

Comparing **Baron FinTech Fund** (2025-09-30) and **Baron Financials ETF** (2026-03-31).

- Shared positions: 38
- Baron FinTech Fund covered by Baron Financials ETF: 0.8102574592026742325815320941
- Baron Financials ETF covered by Baron FinTech Fund: 0.8102574592026742325815320942

## Baron FinTech Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.046859 | ✓ |
| VISA INC-CLASS A | 0.046465 | ✓ |
| MERCADOLIBRE INC | 0.044531 | ✓ |
| S&P GLOBAL INC | 0.043931 | ✓ |
| ROBINHOOD MARKETS INC | 0.043079 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.041824 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.041406 | ✓ |
| INTUIT INC | 0.039137 | ✓ |
| LPL FINL HLDGS INC | 0.038132 | ✓ |
| KKR & CO INC | 0.033885 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.029819 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.029595 | ✓ |
| HOULIHAN LOKEY I | 0.029416 | ✓ |
| TRADEWEB MARKETS INC A | 0.028620 | ✓ |
| FAIR ISAAC CORP | 0.027873 | ✓ |
| MOODYS CORP | 0.027306 | ✓ |
| CME GROUP INC CL A | 0.027097 | ✓ |
| MSCI INC | 0.026827 | ✓ |
| SCHWAB CHARLES CORP | 0.026672 | ✓ |
| SHOPIFY INC CL A | 0.025550 | ✓ |
| WISE PLC - A | 0.024766 | ✓ |
| PROGRESSIVE CORP OHIO | 0.023351 | ✓ |
| VERISK ANALYTICS INC | 0.022341 | ✓ |
| BLACKROCK INC | 0.018374 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.018199 | ✓ |
| MORNINGSTAR INC | 0.017285 |  |
| BLOCK INC CL A | 0.013460 | ✓ |
| EQUIFAX INC | 0.012864 | ✓ |
| JACK HENRY | 0.012802 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.012314 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.012183 | ✓ |
| TRANSUNION | 0.012003 | ✓ |
| PRIMERICA INC | 0.011136 | ✓ |
| SERVICETITAN INC-A | 0.011123 | ✓ |
| ALKAMI TECHNOLOGY INC | 0.011032 | ✓ |
| COSTAR GROUP INC | 0.010275 |  |
| KINSALE CAPITAL GROUP INC | 0.009748 | ✓ |
| INTAPP INC | 0.009669 |  |
| FISERV INC | 0.009236 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.007229 |  |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0.006488 |  |
| TWFG INC (CLASS A) | 0.005897 | ✓ |
| BRP GROUP INC-A | 0.004042 | ✓ |
| Accelerant Holdings, Class A | 0.003882 | ✓ |
| BILL HOLDINGS INC | 0.002277 |  |

## Baron Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.056456 | ✓ |
| VISA INC-CLASS A | 0.055881 | ✓ |
| S&P GLOBAL INC | 0.055824 | ✓ |
| SCHWAB CHARLES CORP | 0.044925 | ✓ |
| LPL FINL HLDGS INC | 0.040913 | ✓ |
| MERCADOLIBRE INC | 0.036856 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.035908 | ✓ |
| KKR & CO INC | 0.035769 | ✓ |
| TRADEWEB MARKETS INC A | 0.035471 | ✓ |
| CME GROUP INC CL A | 0.035121 | ✓ |
| MSCI INC | 0.034374 | ✓ |
| MOODYS CORP | 0.034123 | ✓ |
| INTUIT INC | 0.033820 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.033280 | ✓ |
| MORGAN STANLEY | 0.032978 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.029590 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026933 |  |
| VERISK ANALYTICS INC | 0.025388 | ✓ |
| HOULIHAN LOKEY I | 0.024416 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.024161 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.024039 | ✓ |
| BLACKROCK INC | 0.023507 | ✓ |
| FAIR ISAAC CORP | 0.021581 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.021417 | ✓ |
| WISE PLC - A | 0.018313 | ✓ |
| JACK HENRY | 0.017457 | ✓ |
| SHOPIFY INC CL A | 0.016895 | ✓ |
| PROGRESSIVE CORP OHIO | 0.015070 | ✓ |
| PRIMERICA INC | 0.012753 | ✓ |
| TRANSUNION | 0.011839 | ✓ |
| ROBINHOOD MARKETS INC | 0.011781 | ✓ |
| EQUIFAX INC | 0.010722 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.009533 | ✓ |
| BLOCK INC CL A | 0.008870 | ✓ |
| SERVICETITAN INC-A | 0.008362 | ✓ |
| ROCKET COS INC-A | 0.007873 |  |
| TWFG INC (CLASS A) | 0.006641 | ✓ |
| ALKAMI TECHNOLOGY INC | 0.004971 | ✓ |
| BRP GROUP INC-A | 0.004766 | ✓ |
| NEPTUNE INSURANCE HOLDINGS INC | 0.004440 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.004430 | ✓ |
| Accelerant Holdings, Class A | 0.002554 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-25-032574` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1217673/000141036825032574/0001410368-25-032574-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2081199/000141036826049916/0001410368-26-049916-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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