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ADLIX vs BKCG

Shared holdings
1
ADLIX covered by BKCG
3.69%
BKCG covered by ADLIX
3.69%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ADLIX (July 31, 2025)

SecurityWeight
Dreyfus Instl Resv PFD GOVT INSTL60.00%
DREY-GVT CSH-I40.00%

BKCG (Jan. 30, 2026)

SecurityWeight
NVIDIA CORP9.46%
ALPHABET INC CL C7.50%
AMAZON.COM INC7.31%
ASML HOLDING-NY6.14%
MICROSOFT CORP6.05%
META PLATFORMS INC CL A4.59%
APPLE INC4.47%
LILLY ELI and CO4.06%
MASTERCARD INC CL A3.93%
Dreyfus Instl Resv PFD GOVT INSTL3.69%
INTUITIVE SURGICAL INC3.27%
BLACKROCK INC3.26%
COMMSTCK3.10%
PHILIP MORRIS INTL INC3.08%
VISA INC-CLASS A3.02%
TAIWAN SEMIC MFG CO LTD SP ADR2.78%
INTUIT INC2.71%
EATON CORP PLC2.68%
INTERCONTINENTAL EXCHANGE INC2.47%
HOME DEPOT INC2.45%
TEXAS INSTRUMENTS INC2.43%
ASTRAZENECA PLC SPONS ADR2.18%
PROGRESSIVE CORP OHIO2.18%
DEERE & CO2.13%
S&P GLOBAL INC1.79%
SERVICENOW INC1.41%
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR1.09%
DREY INST PREF GOV MM-M0.78%

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