Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BASG vs PBCKX
Shared holdings
11
BASG covered by PBCKX
35.28%
PBCKX covered by BASG
35.28%
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% |
PBCKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 14.56% | |
| AMAZON.COM INC | 11.93% | |
| NVIDIA CORP | 8.82% | |
| BROOKFIELD CORP CL A | 7.37% | |
| TRANSDIGM GROUP INC | 4.97% | |
| MASTERCARD INC CL A | 4.92% | |
| VISA INC-CLASS A | 4.58% | |
| META PLATFORMS INC CL A | 4.51% | |
| BROADCOM INC | 4.26% | |
| ALPHABET INC CL C | 3.90% | |
| CADENCE DESIGN SYSTEMS INC | 3.89% | |
| DANAHER CORP | 3.68% | |
| NETFLIX INC | 3.28% | |
| ALPHABET INC CL A | 2.48% | |
| KKR & CO INC | 1.81% | |
| AMPHENOL CORPORATION CL A | 1.31% | |
| GENERAL ELECTRIC CO | 1.12% | |
| COSTAR GROUP INC | 1.10% | |
| MOODYS CORP | 1.08% | |
| HEICO CORP CL A | 0.94% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.89% | |
| COSTCO WHOLESALE CORP | 0.87% | |
| SCHWAB CHARLES CORP | 0.85% | |
| CONSTELLATION SOFTWARE INC | 0.79% | |
| O'REILLY AUTOMOTIVE INC | 0.76% | |
| ARTHUR J GALLAGHAR AND CO | 0.72% | |
| LINDE PLC | 0.67% | |
| VEEVA SYSTEMS-A | 0.66% | |
| AIRBNB INC CLASS A | 0.65% | |
| INTUITIVE SURGICAL INC | 0.62% | |
| S&P GLOBAL INC | 0.48% | |
| IDEXX LABS INC | 0.46% | |
| VULCAN MATERIALS CO | 0.42% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.30% | |
| COPART INC | 0.19% | |
| MSCI INC | 0.12% | |
| Brookfield Wealth Solutions Ltd | 0.04% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.02% | |
| ZOETIS INC CL A | 0.00% | |
| Principal Government Money Market Fund - Class R-6 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.