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BASG vs FICEX

Shared holdings
17
BASG covered by FICEX
39.61%
FICEX covered by BASG
39.61%

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)

SecurityWeight
NVIDIA CORP8.58%
MICROSOFT CORP7.43%
PUT Amazon.com, Inc. 01/02/2026 P2056.99%
BROADCOM INC4.83%
VISA INC-CLASS A4.75%
TAIWAN SEMIC MFG CO LTD SP ADR4.69%
MONOLITHIC POWER SYS INC3.15%
DANAHER CORP3.09%
Spotify Technology SA3.07%
INTUITIVE SURGICAL INC3.03%
CARRIER GLOBAL CORP2.96%
INTUIT INC2.89%
SCHWAB CHARLES CORP2.73%
AIRBNB INC-CLASS A COMMON STOCK2.72%
KKR & CO INC2.68%
UBER TECHNOLOGIES INC2.57%
DATADOG INC CL A2.51%
EQUIFAX INC2.41%
ARTHUR J GALLAGHAR AND CO2.40%
SAMSARA INC-CL A2.37%
WEST PHARMACEUTICAL SVCS INC2.31%
ECOLAB INC2.26%
SNOWFLAKE INC CL A2.26%
GENERAL ELECTRIC CO2.25%
CADENCE DESIGN SYSTEMS INC2.22%
VERALTO CORP2.14%
MARVELL TECHNOLOGY INC2.01%
ARES MANAGEMENT CORP CL A2.00%
PROGRESSIVE CORP OHIO1.91%
SHOPIFY INC CL A1.50%
CINTAS CORP1.18%
PALO ALTO NETWORKS INC1.11%
SERVICENOW INC1.00%

FICEX (April 30, 2026)

SecurityWeight
NVIDIA CORP13.62%
APPLE INC COMMON STOCK9.37%
MICROSOFT CORP8.53%
PUT Amazon.com, Inc. 01/02/2026 P2056.44%
BROADCOM INC6.08%
ALPHABET INC CL C5.35%
ALPHABET INC CL A4.46%
META PLATFORMS INC CL A3.93%
LILLY ELI and CO3.14%
VISA INC-CLASS A2.41%
MASTERCARD INC CL A2.02%
INTUITIVE SURGICAL INC1.81%
GENERAL ELECTRIC CO1.81%
TESLA INC1.78%
NETFLIX INC1.59%
COSTCO WHOLESALE CORP1.40%
O'REILLY AUTOMOTIVE INC1.34%
MONOLITHIC POWER SYS INC1.33%
Common Stock1.25%
GE VERNOVA LLC1.21%
ARISTA NETWORKS INC COMMON STOCK1.19%
MOODYS CORP1.05%
TJX COS INC0.80%
PALO ALTO NETWORKS INC0.78%
ORACLE CORP0.77%
ROYAL CARIBBEAN0.76%
TRANE TECHNOLOGI0.75%
Spotify Technology SA0.73%
BOEING CO/THE COMMON STOCK0.67%
EATON CORP PLC0.67%
SERVICENOW INC0.62%
ABBVIE INC0.62%
SNOWFLAKE INC CL A0.61%
TRANSDIGM GROUP INC0.60%
MEDLINE INC-A0.59%
KLA CORP0.59%
AMERICAN TOWER CORP0.56%
THE BOOKING HOLDINGS INC0.55%
DUTCH BROS INC-A0.55%
ASML Holding NV - NY Reg Shares0.54%
COCA-COLA CO/THE0.54%
INTUIT INC0.53%
HOME DEPOT INC0.52%
UNITEDHEALTH GRP0.52%
DATADOG INC CL A0.51%
DANAHER CORP0.48%
VERTEX PHARMACEUTICALS INC0.43%
PALANTIR TECHNOLOGIES INC0.43%
INSMED INC0.40%
SYNOPSYS INC0.40%

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