Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAFAX vs RLSIX
Shared holdings
13
BAFAX covered by RLSIX
37.43%
RLSIX covered by BAFAX
37.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BAFAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.50% | |
| MICROSOFT CORP | 5.72% | |
| META PLATFORMS INC CL A | 5.08% | |
| AMAZON.COM INC | 4.68% | |
| VISA INC-CLASS A | 4.19% | |
| MASTERCARD INC CL A | 4.17% | |
| ALPHABET INC CL A | 4.15% | |
| ALPHABET INC CL C | 3.93% | |
| BERKSHIRE HATH-B | 3.76% | |
| KKR & CO INC | 3.56% | |
| SUNCOR ENERGY INC | 3.00% | |
| NVIDIA CORP | 2.62% | |
| SCHWAB CHARLES CORP | 2.34% | |
| THE BOOKING HOLDINGS INC | 2.28% | |
| ELEVANCE HEALTH INC | 2.26% | |
| CARRIER GLOBAL CORP | 2.24% | |
| UNITED RENTALS INC | 2.16% | |
| ANALOG DEVICES INC | 2.16% | |
| EDWARDS LIFESCIENCES CORP | 2.08% | |
| KLA CORP | 1.96% | |
| UNITEDHEALTH GRP | 1.96% | |
| AMER SPORTS INC | 1.90% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.71% | |
| INTUIT INC | 1.70% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| TJX COS INC | 1.67% | |
| MONDELEZ INTL INC | 1.63% | |
| GENERAL ELECTRIC CO | 1.58% | |
| APPLE INC | 1.43% | |
| US FOODS HOLDING CORP | 1.40% | |
| DANAHER CORP | 1.26% | |
| PROGRESSIVE CORP OHIO | 1.24% | |
| AUTODESK INC | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.20% | |
| ALIGN TECHNOLOGY INC | 1.17% | |
| ILLUMINA INC | 1.16% | |
| SAP SE | 1.14% | |
| OLD DOMINION FRT | 1.14% | |
| AMERICAN INTERNATIONAL GROUP | 1.06% | |
| MARVELL TECHNOLOGY INC | 1.03% | |
| LOWES COS INC | 0.99% | |
| FRST AM-GV OB-Z | 0.66% | |
| WATSCO INC | 0.44% | |
| CAN NATL RAILWAY | 0.40% | |
| NOMAD FOODS LTD | 0.37% |
RLSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.70% | |
| NVIDIA CORP | 6.68% | |
| MICROSOFT CORP | 6.04% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.84% | |
| LILLY ELI and CO | 4.20% | |
| META PLATFORMS INC CL A | 3.93% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.38% | |
| NETFLIX INC | 3.35% | |
| APPLIED MATERIALS INC COMMON STOCK | 3.34% | |
| ALPHABET INC CL A | 3.28% | |
| ALPHABET INC CL C | 3.27% | |
| UBER TECHNOLOGIES INC | 3.25% | |
| SHOPIFY INC CL A | 3.01% | |
| COSTCO WHOLESALE CORP | 2.73% | |
| SCHWAB CHARLES CORP | 2.72% | |
| MASTERCARD INC CL A | 2.68% | |
| VISA INC-CLASS A | 2.57% | |
| WALT DISNEY CO/T | 2.46% | |
| INTUITIVE SURGICAL INC | 2.40% | |
| THE BOOKING HOLDINGS INC | 2.35% | |
| KKR & CO INC | 2.29% | |
| BLACKSTONE INC | 2.15% | |
| STARBUCKS CORP | 2.11% | |
| UNITEDHEALTH GRP | 2.07% | |
| DATADOG INC CL A | 1.81% | |
| SERVICENOW INC | 1.70% | |
| NIKE INC CL B | 1.66% | |
| AUTODESK INC COMMON STOCK | 1.43% | |
| MCDONALDS CORP | 1.41% | |
| LOCKHEED MARTIN CORP | 1.37% | |
| COREWEAVE INC | 1.36% | |
| PEPSICO INC | 1.19% | |
| ZOETIS INC CL A | 1.11% | |
| INTUIT INC | 1.11% | |
| ADOBE INC | 0.97% | |
| LYFT INC-A | 0.75% | |
| SNAP INC - A | 0.73% | |
| US ULTRA BOND CBT Sep25 | 0.54% | |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | 0.30% | |
| ZSCALER INC CFD | 0.20% | |
| BRK: GOLDMAN REF: ISHARES MSCI ETF | 0.10% | |
| BRK: GOLDMAN REF: SALES.COM INC | 0.10% | |
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | 0.09% | |
| BRK: GOLDMAN REF: DOCUSIGN INC | 0.05% | |
| BRK: GOLDMAN REF: CELSIUS HOLDING INC | 0.04% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.03% | |
| BRK: GOLDMAN REF: MATCH GROUP INC | 0.03% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.02% | |
| BRK: GOLDMAN REF: TEXAS ROADHOUSE INC | 0.02% | |
| BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | 0.02% |
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