# Portfolio overlap — BPTIX vs BCFN

Comparing **Baron Partners Fund** (2026-03-31) and **Baron Financials ETF** (2026-03-31).

- Shared positions: 8
- Baron Partners Fund covered by Baron Financials ETF: 0.1580645416573092095264972538
- Baron Financials ETF covered by Baron Partners Fund: 0.1580645416573092095264972537

## Baron Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPACE EXPLORATION TECHNOLOGIES | 0.312001 |  |
| TESLA INC | 0.204684 |  |
| ARCH CAPITAL GROUP LTD | 0.050559 | ✓ |
| MSCI INC | 0.041310 | ✓ |
| HYATT HOTELS CORP CL A | 0.041087 |  |
| SCHWAB CHARLES CORP | 0.039003 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.034704 | ✓ |
| GARTNER INC | 0.032043 |  |
| IDEXX LABS INC | 0.029715 |  |
| COSTAR GROUP INC | 0.024947 |  |
| CHOICE HOTELS INTL INC | 0.021965 |  |
| SPOTIFY TECHNOLOGY SA | 0.021673 |  |
| GUIDEWIRE SOFTWARE INC | 0.021618 | ✓ |
| SPACE EXPLORATION TECH CORP | 0.019829 |  |
| VAIL RESORTS INC | 0.019702 |  |
| SHOPIFY INC CL A | 0.018546 | ✓ |
| RED ROCK RESORTS INC | 0.014292 |  |
| VERISK ANALYTICS INC | 0.010796 | ✓ |
| BIRKENSTOCK HOLDING LTD | 0.010666 |  |
| KINSALE CAPITAL GROUP INC | 0.009617 | ✓ |
| ON HOLDING AG | 0.007219 |  |
| GAMING AND LEISURE PROPRTI INC | 0.006718 |  |
| HEICO CORP | 0.002938 |  |
| FIGMA INC-CL A | 0.002267 |  |
| HEICO CORP CL A | 0.002104 |  |

## 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 `0001410368-26-049926` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217673/000141036826049926/0001410368-26-049926-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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