Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAFMX vs TWHIX
Shared holdings
28
BAFMX covered by TWHIX
33.06%
TWHIX covered by BAFMX
33.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BAFMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-Z | 8.36% | |
| HILTON WORLDWIDE HOLDINGS INC | 4.01% | |
| VISTRA CORP | 3.47% | |
| CARDINAL HEALTH INC | 3.41% | |
| GUIDEWIRE SOFTWARE INC | 2.85% | |
| MONOLITHIC POWER SYS INC | 2.70% | |
| WASTE CONNECTIONS INC | 2.68% | |
| VULCAN MATERIALS CO | 2.52% | |
| HEICO CORP CL A | 2.30% | |
| COMFORT SYSTEMS USA INC | 2.29% | |
| ALNYLAM PHARMACEUTICALS INC | 2.09% | |
| FTAI AVIATION LTD | 1.98% | |
| COUPANG INC A | 1.96% | |
| OCEANEERING INTL | 1.93% | |
| MEDLINE INC-A | 1.92% | |
| EXPEDIA INC | 1.90% | |
| MARVELL TECHNOLOGY INC | 1.90% | |
| DATADOG INC CL A | 1.84% | |
| VEEVA SYSTEMS-A | 1.83% | |
| DEXCOM INC | 1.80% | |
| APPLIED INDU TEC | 1.68% | |
| HEALTHEQUITY INC | 1.67% | |
| WEST PHARMACEUTICAL SVCS INC | 1.65% | |
| FAIR ISAAC CORP | 1.65% | |
| TRADEWEB MARKETS INC A | 1.65% | |
| CLOUDFLARE INC-A | 1.58% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.57% | |
| OPENLANE INC | 1.51% | |
| AXON ENTERPRISE INC | 1.50% | |
| SAMSARA INC-CL A | 1.45% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1.44% | |
| INSULET CORP | 1.41% | |
| ULTA BEAUTY INC | 1.41% | |
| CHENIERE ENERGY INC | 1.40% | |
| TYLER TECHNOLOGIES INC | 1.35% | |
| PURE STORAGE INC CL A | 1.34% | |
| DOMINOS PIZZA INC | 1.28% | |
| ANDERSEN GROUP-A | 1.27% | |
| CARLISLE COS INC | 1.26% | |
| AAON INC | 1.19% | |
| OLD DOMINION FRT | 1.19% | |
| EQUIFAX INC | 1.10% | |
| ARTHUR J GALLAGHAR AND CO | 1.06% | |
| ARES MANAGEMENT CORP CL A | 1.06% | |
| DOORDASH INC-A | 1.04% | |
| ROSS STORES INC | 1.00% | |
| CARVANA CO CL A | 0.98% | |
| LATTICE SEMICONDUCTOR CORP | 0.98% | |
| DYNATRACE INC | 0.97% | |
| COSTAR GROUP INC | 0.94% |
TWHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYAL CARIBBEAN | 3.90% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.87% | |
| HOWMET AEROSPACE INC | 3.29% | |
| VISTRA CORP | 2.89% | |
| MONOLITHIC POWER SYS INC | 2.56% | |
| VERTIV HOLDINGS CO | 2.54% | |
| CARVANA CO CL A | 2.29% | |
| DEXCOM INC | 2.23% | |
| CLOUDFLARE INC-A | 2.10% | |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 2.06% | |
| FAIR ISAAC CORP | 2.01% | |
| INSULET CORP | 1.94% | |
| EMCOR GROUP INC | 1.93% | |
| TRACTOR SUPPLY CO. | 1.66% | |
| ROBLOX CORP - A | 1.65% | |
| TARGA RESOURCES CORP | 1.64% | |
| LPL FINL HLDGS INC | 1.60% | |
| FASTENAL CO | 1.59% | |
| VULCAN MATERIALS CO | 1.58% | |
| DATADOG INC CL A | 1.56% | |
| CORPAY INC | 1.55% | |
| BURLINGTON STORES INC | 1.49% | |
| VEEVA SYSTEMS-A | 1.49% | |
| CURTISS WRIGHT CORPORATION | 1.40% | |
| ARES MANAGEMENT CORP CL A | 1.40% | |
| WESCO INTL | 1.39% | |
| ICON PLC | 1.34% | |
| WEST PHARMACEUTICAL SVCS INC | 1.34% | |
| NATERA INC | 1.33% | |
| Viking Holdings Ltd | 1.28% | |
| AXON ENTERPRISE INC | 1.19% | |
| HEICO CORP | 1.18% | |
| CENCORA INC | 1.18% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.18% | |
| CASEY'S GENERAL | 1.18% | |
| LATTICE SEMICONDUCTOR CORP | 1.17% | |
| ROCKET LAB CORP | 1.15% | |
| JOHNSON CONTROLS | 1.12% | |
| FLUTTER ENTER-DI | 1.11% | |
| On Holding AG | 1.08% | |
| TOPBUILD CORP | 1.07% | |
| REPUBLIC SVCS | 1.00% | |
| ALNYLAM PHARMACEUTICALS INC | 0.96% | |
| CADENCE DESIGN SYSTEMS INC | 0.95% | |
| TPG INC | 0.94% | |
| INSMED INC | 0.93% | |
| ZSCALER INC | 0.83% | |
| IQVIA HOLDINGS INC | 0.80% | |
| CACI INTL-A | 0.79% | |
| CRANE CO | 0.78% |
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