Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APFDX vs BBGSX
Shared holdings
45
APFDX covered by BBGSX
21.15%
BBGSX covered by APFDX
21.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APFDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Ascendis Pharma A/S | 5.27% | |
| INSMED INC | 4.12% | |
| BLKR-LIQ T-INS | 4.06% | |
| MODINE MFG CO | 3.90% | |
| ARGENX SE SPONSORED ADR | 3.51% | |
| RBC BEARINGS INC | 3.16% | |
| SPOTIFY TECHNOLOGY SA | 3.01% | |
| US FOODS HOLDING CORP | 2.89% | |
| BABCOCK INTL GRP | 2.79% | |
| WEST PHARMACEUTICAL SVCS INC | 2.76% | |
| WOODWARD INC | 2.43% | |
| TWIST BIOSCIENCE CORP | 2.37% | |
| API GROUP CORP | 2.27% | |
| LIVE NATION ENTERTAINMENT INC | 2.22% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2.17% | |
| COLLIERS-SUBORD | 1.81% | |
| MONOLITHIC POWER SYS INC | 1.78% | |
| SEA LTD ADR | 1.75% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.69% | |
| IRHYTHM TECHNOLOGIES INC | 1.69% | |
| COMPASS INC - A | 1.67% | |
| SANDOZ GROUP AG | 1.66% | |
| BAKER HUGHES CO | 1.65% | |
| GALDERMA GROUP A | 1.64% | |
| LATTICE SEMICONDUCTOR CORP | 1.61% | |
| MEDLINE INC-A | 1.55% | |
| VERACYTE INC | 1.49% | |
| INGERSOLL RAND INC | 1.48% | |
| TYLER TECHNOLOGIES INC | 1.34% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.27% | |
| FTAI AVIATION LTD | 1.24% | |
| TELEDYNE TECHNOLOGIES INC | 1.21% | |
| PURE STORAGE INC CL A | 1.19% | |
| TEXAS ROADHOUSE INC | 1.07% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.06% | |
| ROBLOX CORP - A | 1.06% | |
| SEMTECH CORP | 1.04% | |
| NOVOZYMES A S | 1.03% | |
| MONGODB INC CL A | 1.03% | |
| AMER SPORTS INC | 1.02% | |
| MELROSE INDUSTRI | 1.00% | |
| H World Group Ltd. SPONSORED ADS | 0.99% | |
| ASM INTL NV | 0.98% | |
| WAYSTAR HOLDING CORP | 0.93% | |
| FIFTH THIRD BANCORP | 0.93% | |
| GUIDEWIRE SOFTWARE INC | 0.91% | |
| TOPBUILD CORP | 0.88% | |
| WESCO INTL | 0.87% | |
| FLATEXDEGIRO SE | 0.79% | |
| COGNEX CORP | 0.79% |
BBGSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.32% | |
| Ascendis Pharma A/S | 1.36% | |
| RBC BEARINGS INC | 1.35% | |
| COMFORT SYSTEMS USA INC | 1.25% | |
| INSMED INC | 1.18% | |
| ARGENX SE SPONSORED ADR | 1.00% | |
| BLOOM ENERGY CORP CL A | 0.97% | |
| TRADEWEB MARKETS INC A | 0.87% | |
| WEST PHARMACEUTICAL SVCS INC | 0.86% | |
| WOODWARD INC | 0.78% | |
| BWX TECHNOLOGIES INC | 0.76% | |
| US FOODS HOLDING CORP | 0.73% | |
| FTAI AVIATION LT | 0.73% | |
| PURE STORAGE INC CL A | 0.72% | |
| LATTICE SEMICONDUCTOR CORP | 0.70% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.69% | |
| Viking Holdings Ltd | 0.68% | |
| WATERS CORP | 0.63% | |
| Spotify Technology SA | 0.59% | |
| FASTENAL CO | 0.59% | |
| COHERENT CORP | 0.57% | |
| EOG RESOURCES INC | 0.56% | |
| EDWARDS LIFESCIENCES CORP | 0.55% | |
| API GROUP CORP | 0.55% | |
| XYLEM INC | 0.55% | |
| LIVE NATION ENTERTAINMENT INC | 0.54% | |
| GUARDANT HEALTH INC | 0.54% | |
| SYNOPSYS INC | 0.54% | |
| QUANTA SVCS INC | 0.54% | |
| KARMAN HOLDINGS INC | 0.53% | |
| GUIDEWIRE SOFTWARE INC | 0.53% | |
| AAON INC | 0.52% | |
| AXON ENTERPRISE INC | 0.52% | |
| ROBLOX CORP - A | 0.51% | |
| VEEVA SYSTEMS-A | 0.51% | |
| TRACTOR SUPPLY CO. | 0.51% | |
| CAVA GROUP INC | 0.51% | |
| MONGODB INC CL A | 0.50% | |
| TYLER TECHNOLOGIES INC | 0.50% | |
| WW GRAINGER INC | 0.49% | |
| TEXAS PACIFIC LAND CORP | 0.48% | |
| L3HARRIS TECHNOLOGIES INC | 0.48% | |
| FABRINET | 0.48% | |
| AKAMAI TECHNOLOGIES INC | 0.47% | |
| TELEDYNE TECHNOLOGIES INC | 0.47% | |
| DOORDASH INC-A | 0.47% | |
| NUTANIX INC CL A | 0.46% | |
| CLOUDFLARE INC-A | 0.46% | |
| BIO-TECHNE CORP | 0.46% | |
| LINCOLN ELECTRIC HLDGS INC | 0.46% |
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