Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BASCX vs BEGIX
Shared holdings
1
BASCX covered by BEGIX
2.43%
BEGIX covered by BASCX
2.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BASCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Richland County School District No 2/SC | 3.97% | |
| SOUTH CAROLINA ST JOB | 3.83% | |
| Dorchester County School District No 4 | 3.74% | |
| South Carolina Public Service Authority | 3.74% | |
| State of South Carolina | 3.67% | |
| County of Beaufort SC 5 03/01/2031 | 3.48% | |
| City of Charleston SC Waterworks & Sewer System Revenue | 3.48% | |
| PATRIOTS EN GRP 5.25% MT | 3.44% | |
| 5 03/01/2033 | 3.23% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 3.22% | |
| Lexington County School District No 1/SC | 2.86% | |
| Lugoff-Elgin Water Authority/SC | 2.65% | |
| Federated Hermes Treasury Oligations Fund | 2.60% | |
| County of Dorchester SC Waterworks & Sewer System Revenue | 2.53% | |
| Anderson County School District No 4/SC 5 03/01/2038 | 2.52% | |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | 2.48% | |
| Newberry Investing in Children's Education 5 12/01/2030 | 2.46% | |
| Spartanburg County School District No 5/SC | 2.45% | |
| GREENWOOD CO | 2.45% | |
| County of Oconee SC | 2.42% | |
| Spartanburg County School District No 4/SC | 2.41% | |
| City of Charleston SC Waterworks & Sewer System Revenue | 2.38% | |
| Clemson University 5 05/01/2047 | 2.36% | |
| Columbia (City of), SC, Series 2018, RB | 2.35% | |
| COLUMBIA SC WTRWKS & SWR SYS | 2.34% | |
| Aiken County Consolidated School District/SC 5 04/01/2034 | 2.31% | |
| Orangeburg County Facilities Corp | 2.30% | |
| South Carolina Transportation Infrastructure Bank | 2.30% | |
| Lexington County School District No 2 | 2.30% | |
| South Carolina Jobs-Economic Development Authority | 2.29% | |
| Richland County School District No 2/SC | 2.28% | |
| Lancaster County School District/SC | 2.28% | |
| Greenville Health System | 2.26% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 2.08% | |
| South Carolina Jobs-Economic Development Auth | 2.01% | |
| ROCK HILL SC UTILITY SYS REVENUE | 1.81% | |
| City of Rock Hill SC Combined Utility System Revenue | 1.49% | |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B | 1.25% |
BEGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WASTE MANAGEMENT INC | 4.76% | |
| LINDE PLC | 4.66% | |
| SOUTHERN CO | 4.31% | |
| MOTOROLA SOLUTIONS INC | 4.30% | |
| ANALOG DEVICES INC | 4.29% | |
| SCHWAB CHARLES CORP | 4.23% | |
| JPMORGAN CHASE and CO | 4.06% | |
| AMERIPRISE FINANCIAL INC | 3.85% | |
| FERGUSON ENTERPRISES INC | 3.79% | |
| EATON CORP PLC | 3.75% | |
| PEPSICO INC | 3.70% | |
| MICROSOFT CORP | 3.61% | |
| AMERICAN EXPRESS CO | 3.44% | |
| ABBVIE INC | 3.38% | |
| HONEYWELL INTL INC | 3.32% | |
| AFLAC INC | 3.30% | |
| DEERE & CO | 3.26% | |
| MARSH & MCLENNAN | 3.25% | |
| AUTOMATIC DATA PROCESSING INC | 3.04% | |
| ROCKWELL AUTOMATION INC | 3.00% | |
| DR HORTON INC | 2.98% | |
| DOMINOS PIZZA INC | 2.92% | |
| HOME DEPOT INC | 2.62% | |
| Federated Hermes Treasury Oligations Fund | 2.43% | |
| COTERRA ENERGY INC | 2.34% | |
| RAYMOND JAMES FINANCIAL INC. | 2.23% | |
| METLIFE INC | 1.86% | |
| ABBOTT LABS | 1.66% | |
| NASDAQ INC | 1.57% | |
| GOLDMAN SACHS GROUP INC | 1.55% | |
| ALTRIA GROUP INC | 1.15% | |
| ELEVANCE HEALTH INC | 0.92% | |
| VICI PROPERTIES | 0.48% |
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