Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAFE vs FICEX
Shared holdings
16
BAFE covered by FICEX
35.77%
FICEX covered by BAFE
35.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BAFE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.02% | |
| MICROSOFT CORP | 5.77% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.56% | |
| META PLATFORMS INC CL A | 4.40% | |
| VISA INC-CLASS A | 4.27% | |
| MASTERCARD INC CL A | 4.08% | |
| ALPHABET INC CL A | 3.89% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 3.79% | |
| ALPHABET INC CL C | 3.73% | |
| KKR & CO INC | 3.53% | |
| SUNCOR ENERGY INC | 2.85% | |
| NVIDIA CORP | 2.63% | |
| UNITEDHEALTH GRP | 2.51% | |
| SCHWAB CHARLES CORP | 2.40% | |
| UNITED RENTALS INC | 2.33% | |
| KLA CORP | 2.31% | |
| CARRIER GLOBAL CORP | 2.30% | |
| Common Stock | 2.20% | |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 2.14% | |
| THE BOOKING HOLDINGS INC | 2.11% | |
| Amer Sports Inc. COM SHS | 2.08% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.86% | |
| ELEVANCE HEALTH INC COMMON STOCK | 1.79% | |
| APPLE INC COMMON STOCK | 1.76% | |
| TJX COS INC | 1.70% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.69% | |
| MONDELEZ INTL INC | 1.64% | |
| GENERAL ELECTRIC CO | 1.61% | |
| INTUIT INC | 1.58% | |
| US FOODS HOLDING CORP | 1.43% | |
| DANAHER CORP | 1.43% | |
| ALIGN TECHNOLOGY INC COMMON STOCK | 1.31% | |
| PROGRESSIVE CORP OHIO | 1.29% | |
| AUTODESK INC COMMON STOCK | 1.29% | |
| ILLUMINA INC | 1.27% | |
| SAP SE | 1.23% | |
| OLD DOMINION FRT | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.23% | |
| LOWES COS INC | 1.08% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 1.08% | |
| MARVELL TECHNOLOGY INC | 1.06% | |
| CAN NATL RAILWAY | 1.02% | |
| Nomad Foods Ltd. USD ORD SHS | 0.50% |
FICEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.62% | |
| APPLE INC COMMON STOCK | 9.37% | |
| MICROSOFT CORP | 8.53% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 6.44% | |
| BROADCOM INC | 6.08% | |
| ALPHABET INC CL C | 5.35% | |
| ALPHABET INC CL A | 4.46% | |
| META PLATFORMS INC CL A | 3.93% | |
| LILLY ELI and CO | 3.14% | |
| VISA INC-CLASS A | 2.41% | |
| MASTERCARD INC CL A | 2.02% | |
| INTUITIVE SURGICAL INC | 1.81% | |
| GENERAL ELECTRIC CO | 1.81% | |
| TESLA INC | 1.78% | |
| NETFLIX INC | 1.59% | |
| COSTCO WHOLESALE CORP | 1.40% | |
| O'REILLY AUTOMOTIVE INC | 1.34% | |
| MONOLITHIC POWER SYS INC | 1.33% | |
| Common Stock | 1.25% | |
| GE VERNOVA LLC | 1.21% | |
| ARISTA NETWORKS INC COMMON STOCK | 1.19% | |
| MOODYS CORP | 1.05% | |
| TJX COS INC | 0.80% | |
| PALO ALTO NETWORKS INC | 0.78% | |
| ORACLE CORP | 0.77% | |
| ROYAL CARIBBEAN | 0.76% | |
| TRANE TECHNOLOGI | 0.75% | |
| Spotify Technology SA | 0.73% | |
| BOEING CO/THE COMMON STOCK | 0.67% | |
| EATON CORP PLC | 0.67% | |
| SERVICENOW INC | 0.62% | |
| ABBVIE INC | 0.62% | |
| SNOWFLAKE INC CL A | 0.61% | |
| TRANSDIGM GROUP INC | 0.60% | |
| MEDLINE INC-A | 0.59% | |
| KLA CORP | 0.59% | |
| AMERICAN TOWER CORP | 0.56% | |
| THE BOOKING HOLDINGS INC | 0.55% | |
| DUTCH BROS INC-A | 0.55% | |
| ASML Holding NV - NY Reg Shares | 0.54% | |
| COCA-COLA CO/THE | 0.54% | |
| INTUIT INC | 0.53% | |
| HOME DEPOT INC | 0.52% | |
| UNITEDHEALTH GRP | 0.52% | |
| DATADOG INC CL A | 0.51% | |
| DANAHER CORP | 0.48% | |
| VERTEX PHARMACEUTICALS INC | 0.43% | |
| PALANTIR TECHNOLOGIES INC | 0.43% | |
| INSMED INC | 0.40% | |
| SYNOPSYS INC | 0.40% |
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