Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BASG vs MLAAX
Shared holdings
15
BASG covered by MLAAX
37.35%
MLAAX covered by BASG
37.35%
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% |
MLAAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.36% | |
| MICROSOFT CORP | 8.57% | |
| AMAZON.COM INC | 7.11% | |
| ALPHABET INC CL C | 6.92% | |
| APPLE INC | 5.96% | |
| BROADCOM INC | 5.43% | |
| META PLATFORMS INC CL A | 4.73% | |
| LILLY ELI and CO | 2.70% | |
| VISA INC-CLASS A | 2.58% | |
| TESLA INC | 2.28% | |
| INTUITIVE SURGICAL INC | 2.19% | |
| SNOWFLAKE INC CL A | 2.11% | |
| NETFLIX INC | 2.04% | |
| AMPHENOL CORPORATION CL A | 2.03% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.93% | |
| STRYKER CORP | 1.89% | |
| DOORDASH INC-A | 1.78% | |
| GE VERNOVA LLC | 1.74% | |
| ARISTA NETWORKS INC | 1.69% | |
| MASTERCARD INC CL A | 1.48% | |
| VERTEX PHARMACEUTICALS INC | 1.47% | |
| SPOTIFY TECHNOLOGY SA | 1.40% | |
| SHOPIFY INC CL A | 1.38% | |
| QUANTA SVCS INC | 1.29% | |
| CINTAS CORP | 1.24% | |
| GENERAL ELECTRIC CO | 1.24% | |
| PARKER HANNIFIN CORP | 1.23% | |
| INTUIT INC | 1.22% | |
| HOWMET AEROSPACE INC | 1.17% | |
| MCKESSON CORP | 1.13% | |
| SERVICENOW INC | 1.12% | |
| ECOLAB INC | 1.11% | |
| ARES MANAGEMENT CORP CL A | 0.97% | |
| CADENCE DESIGN SYSTEMS INC | 0.95% | |
| KLA CORP | 0.93% | |
| AXON ENTERPRISE INC | 0.81% | |
| PALANTIR TECHNOLOGIES INC | 0.77% | |
| NYLI U.S. Government Liquidity Fund | 0.73% | |
| NASDAQ INC | 0.68% | |
| ASML HOLDING-NY | 0.67% | |
| ATLASSIAN CORP PLC CLS A | 0.64% | |
| CHIPOTLE MEXICAN GRILL INC | 0.60% | |
| KKR & CO INC | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| ANTHROPIC PBC SERIES F PC PP | 0.59% | |
| ORACLE CORP | 0.55% | |
| Databricks, Inc./Term Loan 12/24 | 0.33% | |
| OpenAI | 0.10% |
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