Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAEIX vs NDVG
Shared holdings
13
BAEIX covered by NDVG
27.71%
NDVG covered by BAEIX
27.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BAEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WASTE MANAGEMENT INC | 4.76% | |
| LINDE PLC | 4.66% | |
| SOUTHERN CO | 4.31% | |
| MOTOROLA SOLUTIONS INC | 4.30% | |
| ANALOG DEVICES INC | 4.29% | |
| SCHWAB CHARLES CORP | 4.23% | |
| JPMORGAN CHASE and CO | 4.06% | |
| AMERIPRISE FINANCIAL INC | 3.85% | |
| FERGUSON ENTERPRISES INC | 3.79% | |
| EATON CORP PLC | 3.75% | |
| PEPSICO INC | 3.70% | |
| MICROSOFT CORP | 3.61% | |
| AMERICAN EXPRESS CO | 3.44% | |
| ABBVIE INC | 3.38% | |
| HONEYWELL INTL INC | 3.32% | |
| AFLAC INC | 3.30% | |
| DEERE & CO | 3.26% | |
| MARSH & MCLENNAN | 3.25% | |
| AUTOMATIC DATA PROCESSING INC | 3.04% | |
| ROCKWELL AUTOMATION INC | 3.00% | |
| DR HORTON INC | 2.98% | |
| DOMINOS PIZZA INC | 2.92% | |
| HOME DEPOT INC | 2.62% | |
| Federated Hermes Treasury Oligations Fund | 2.43% | |
| COTERRA ENERGY INC | 2.34% | |
| RAYMOND JAMES FINANCIAL INC. | 2.23% | |
| METLIFE INC | 1.86% | |
| ABBOTT LABS | 1.66% | |
| NASDAQ INC | 1.57% | |
| GOLDMAN SACHS GROUP INC | 1.55% | |
| ALTRIA GROUP INC | 1.15% | |
| ELEVANCE HEALTH INC | 0.92% | |
| VICI PROPERTIES | 0.48% |
NDVG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.84% | |
| APPLE INC | 6.26% | |
| BROADCOM INC | 4.79% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.77% | |
| AMPHENOL CORPORATION CL A | 3.66% | |
| JPMORGAN CHASE and CO | 3.61% | |
| WALMART INC | 3.12% | |
| AMERICAN EXPRESS CO | 2.80% | |
| NEXTERA ENERGY INC | 2.75% | |
| MASTERCARD INC CL A | 2.71% | |
| PHILIP MORRIS INTL INC | 2.56% | |
| HONEYWELL INTL INC | 2.40% | |
| MOTOROLA SOLUTIONS INC | 2.39% | |
| TJX COS INC | 2.38% | |
| MCDONALDS CORP | 2.31% | |
| EXXON MOBIL CORP | 2.30% | |
| PROLOGIS INC REIT | 2.17% | |
| ACCENTURE PLC-A | 2.11% | |
| EATON CORP PLC | 2.06% | |
| ABBVIE INC | 2.00% | |
| CHEVRON CORP | 1.97% | |
| NORTHROP GRUMMAN CORP | 1.94% | |
| S&P GLOBAL INC | 1.93% | |
| LINDE PLC | 1.92% | |
| TRANE TECHNOLOGI | 1.92% | |
| DANAHER CORP | 1.89% | |
| WEC ENERGY GROUP INC | 1.89% | |
| MERCK & CO | 1.79% | |
| ARES MANAGEMENT CORP CL A | 1.74% | |
| META PLATFORMS INC CL A | 1.68% | |
| MARSH & MCLENNAN | 1.67% | |
| LOWES COS INC | 1.66% | |
| AMERICAN TOWER CORP | 1.64% | |
| ABBOTT LABS | 1.64% | |
| ELEVANCE HEALTH INC | 1.55% | |
| NASDAQ INC | 1.54% | |
| UNION PACIFIC CORP | 1.47% | |
| SMURFIT WESTROCK | 1.44% | |
| COMCAST CORP CL A | 1.24% | |
| STARBUCKS CORP | 1.23% | |
| PEPSICO INC | 1.15% | |
| MONDELEZ INTL INC | 1.11% | |
| ZOETIS INC CL A | 1.02% |
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