Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BASCX vs BOPIX
Shared holdings
1
BASCX covered by BOPIX
2.60%
BOPIX covered by BASCX
2.60%
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% |
BOPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.01% | |
| MARVELL TECHNOLOGY INC | 5.59% | |
| ALPHABET INC CL C | 5.53% | |
| Federated Hermes Treasury Oligations Fund | 4.47% | |
| AMAZON.COM INC | 4.44% | |
| LILLY ELI and CO | 4.24% | |
| MICROSOFT CORP | 4.20% | |
| AKAMAI TECHNOLOGIES INC | 3.82% | |
| ORACLE CORP | 3.69% | |
| NATERA INC | 3.68% | |
| SYNOPSYS INC | 3.38% | |
| SCHWAB CHARLES CORP | 3.33% | |
| VISA INC-CLASS A | 3.31% | |
| TAKE-TWO INTERACTV SOFTWR INC | 3.24% | |
| CRH PLC | 2.94% | |
| LENNAR CORP CL A | 2.83% | |
| NXP SEMICONDUCTO | 2.70% | |
| DANAHER CORP | 2.68% | |
| MUELLER INDUSTRIES INC | 2.63% | |
| VERISK ANALYTICS INC | 2.57% | |
| TEVA PHARMACEUTICAL IND ADR | 2.50% | |
| UNITEDHEALTH GRP | 2.49% | |
| COHERENT CORP | 2.40% | |
| T-MOBILE US INC | 2.10% | |
| ONEOK INC | 2.00% | |
| CBRE GROUP INC - CL A | 1.95% | |
| S&P GLOBAL INC | 1.70% | |
| DEERE & CO | 1.52% | |
| INTUIT INC | 1.38% | |
| DEXCOM INC | 1.13% | |
| F5 INC | 1.06% | |
| CACI INTL-A | 1.02% | |
| SERVICENOW INC | 0.95% | |
| HCA HEALTHCARE INC | 0.52% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.51% | |
| UNIVERSAL DISPLAY CORP | 0.49% |
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