Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAFLX vs BAFE
Shared holdings
9
BAFLX covered by BAFE
29.94%
BAFE covered by BAFLX
29.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BAFLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.20% | |
| DEUTSCHE BOERSE | 5.86% | |
| VISA INC-CLASS A | 5.46% | |
| ALPHABET INC CL C | 5.33% | |
| MASTERCARD INC CL A | 5.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.74% | |
| LONDON STOCK EXCHANGE GRP | 4.13% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 4.08% | |
| ROCHE HOLDING AG | 3.75% | |
| SAFRAN SA | 3.69% | |
| UNILEVER PLC | 3.53% | |
| ASML HOLDING-NY | 3.09% | |
| AIA Group Ltd | 2.91% | |
| B3 SA | 2.87% | |
| SCHWAB CHARLES CORP | 2.81% | |
| Retokil Initial PLC | 2.60% | |
| ZOETIS INC CL A | 2.59% | |
| EDWARDS LIFESCIENCES CORP | 2.47% | |
| THE BOOKING HOLDINGS INC | 2.46% | |
| ATLAS COPCO-B | 2.41% | |
| GENERAL ELECTRIC CO | 2.26% | |
| AUTOZONE INC | 2.20% | |
| FERGUSON ENTERPRISES INC | 2.18% | |
| ALLEGION PLC | 2.18% | |
| AUTODESK INC | 2.15% | |
| MERCADOLIBRE INC | 2.14% | |
| EQUIFAX INC | 2.11% | |
| BANK CENTRAL ASI | 2.06% | |
| HDFC BANK LTD | 1.98% | |
| WORKDAY INC CL A | 1.92% | |
| CTS Eventim AG & Company KGaA | 1.20% | |
| FRST AM-GV OB-Z | 0.30% |
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% |
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