Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAFE vs KCGIX
Shared holdings
16
BAFE covered by KCGIX
31.43%
KCGIX covered by BAFE
31.43%
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% |
KCGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.94% | |
| APPLE INC COMMON STOCK | 9.68% | |
| MICROSOFT CORP | 8.25% | |
| ALPHABET INC CL A | 4.68% | |
| BROADCOM INC | 4.09% | |
| ALPHABET INC CL C | 4.06% | |
| META PLATFORMS INC CL A | 3.74% | |
| TESLA INC | 3.06% | |
| JPMORGAN CHASE and CO | 2.19% | |
| VISA INC-CLASS A | 1.89% | |
| CATERPILLAR INC | 1.29% | |
| MASTERCARD INC CL A | 1.28% | |
| GENERAL ELECTRIC CO | 1.27% | |
| WALMART INC | 1.23% | |
| KLA CORP | 1.03% | |
| CUMMINS INC | 1.03% | |
| COCA-COLA CO/THE | 1.02% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.00% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| GOLDMAN SACHS GROUP INC | 0.99% | |
| WASTE MANAGEMENT INC | 0.97% | |
| Common Stock | 0.95% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.94% | |
| PROCTER & GAMBLE | 0.93% | |
| UBER TECHNOLOGIES INC | 0.91% | |
| SIMON PROPERTY | 0.90% | |
| SALESFORCE INC | 0.88% | |
| ECOLAB INC | 0.87% | |
| TJX COS INC | 0.87% | |
| PROGRESSIVE CORP OHIO | 0.85% | |
| AMERICAN EXPRESS CO COMMON STOCK | 0.85% | |
| NETFLIX INC | 0.84% | |
| GE VERNOVA LLC | 0.81% | |
| DARDEN RESTAURANTS INC | 0.80% | |
| EVERCORE INC A | 0.79% | |
| ENTERGY CORP | 0.78% | |
| BOSTON SCIENTIFIC CORP | 0.77% | |
| INTUITIVE SURGICAL INC | 0.77% | |
| TEXAS INSTRUMENTS INC | 0.76% | |
| MUELLER INDUSTRIES INC | 0.74% | |
| MONSTER BEVERAGE CORP | 0.71% | |
| AUTOZONE INC COMMON STOCK | 0.67% | |
| BAKER HUGHES CO | 0.66% | |
| WALT DISNEY CO/T | 0.65% | |
| CBRE GROUP INC - CL A | 0.65% | |
| ORACLE CORP | 0.65% | |
| LAM RESEARCH CORP | 0.64% | |
| ATI INC | 0.64% | |
| GILEAD SCIENCES INC | 0.62% | |
| INTUIT INC | 0.62% |
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