Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BASG vs CARK
Shared holdings
10
BASG covered by CARK
37.10%
CARK covered by BASG
37.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BASG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.58% | |
| MICROSOFT CORP | 7.43% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 6.99% | |
| BROADCOM INC | 4.83% | |
| VISA INC-CLASS A | 4.75% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.69% | |
| MONOLITHIC POWER SYS INC | 3.15% | |
| DANAHER CORP | 3.09% | |
| Spotify Technology SA | 3.07% | |
| INTUITIVE SURGICAL INC | 3.03% | |
| CARRIER GLOBAL CORP | 2.96% | |
| INTUIT INC | 2.89% | |
| SCHWAB CHARLES CORP | 2.73% | |
| AIRBNB INC-CLASS A COMMON STOCK | 2.72% | |
| KKR & CO INC | 2.68% | |
| UBER TECHNOLOGIES INC | 2.57% | |
| DATADOG INC CL A | 2.51% | |
| EQUIFAX INC | 2.41% | |
| ARTHUR J GALLAGHAR AND CO | 2.40% | |
| SAMSARA INC-CL A | 2.37% | |
| WEST PHARMACEUTICAL SVCS INC | 2.31% | |
| ECOLAB INC | 2.26% | |
| SNOWFLAKE INC CL A | 2.26% | |
| GENERAL ELECTRIC CO | 2.25% | |
| CADENCE DESIGN SYSTEMS INC | 2.22% | |
| VERALTO CORP | 2.14% | |
| MARVELL TECHNOLOGY INC | 2.01% | |
| ARES MANAGEMENT CORP CL A | 2.00% | |
| PROGRESSIVE CORP OHIO | 1.91% | |
| SHOPIFY INC CL A | 1.50% | |
| CINTAS CORP | 1.18% | |
| PALO ALTO NETWORKS INC | 1.11% | |
| SERVICENOW INC | 1.00% |
CARK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.55% | |
| ALPHABET INC CL A | 8.88% | |
| MICROSOFT CORP | 7.50% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 6.42% | |
| META PLATFORMS INC CL A | 5.63% | |
| APPLE INC COMMON STOCK | 5.60% | |
| LILLY ELI and CO | 4.88% | |
| LAM RESEARCH CORP | 4.75% | |
| BROADCOM INC | 3.76% | |
| MASTERCARD INC CL A | 3.27% | |
| ARISTA NETWORKS INC COMMON STOCK | 3.26% | |
| VISA INC-CLASS A | 3.11% | |
| SCHWAB CHARLES CORP | 3.11% | |
| SHOPIFY INC CL A | 2.66% | |
| GILEAD SCIENCES INC | 2.20% | |
| BLACKSTONE INC | 2.06% | |
| GE VERNOVA LLC | 1.90% | |
| SERVICENOW INC | 1.83% | |
| SNOWFLAKE INC CL A | 1.70% | |
| ULTA BEAUTY INC | 1.69% | |
| THE BOOKING HOLDINGS INC | 1.58% | |
| TAPESTRY INC | 1.55% | |
| MICROCHIP TECHNOLOGY | 1.46% | |
| VERTIV HOLDINGS CO | 1.34% | |
| UBER TECHNOLOGIES INC | 0.87% | |
| Common Stock | 0.69% | |
| Common Stock | 0.65% | |
| INSULET CORP | 0.48% | |
| FERRARI NV /EUR/ 0.00000000 | 0.33% | |
| AXON ENTERPRISE INC | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.