Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BASV vs BCUS

Shared holdings
4
BASV covered by BCUS
12.98%
BCUS covered by BASV
12.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BASV (March 31, 2026)

SecurityWeight
SANOFI SPON ADR4.46%
CARDINAL HEALTH INC4.44%
SLB LTD4.33%
CRH PLC3.63%
WILLIS TOWERS WA3.60%
DELL TECHNOLOGIES INC CL C3.49%
SMURFIT WESTROCK3.45%
AMERICAN INTERNATIONAL GROUP COMMON STOCK3.24%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT3.17%
CITIGROUP INC3.13%
FERGUSON ENTERPRISES INC3.12%
BANK OF AMERICA CORP COMMON STOCK3.09%
FLEX LTD3.03%
PENTAIR PLC3.02%
T-MOBILE US INC2.89%
CONSTELLATION ENERGY CORP2.81%
CBRE GROUP INC - CL A2.70%
COMCAST CORP CL A2.62%
BECTON DICKINSON AND CO COMMON STOCK2.23%
LABCORP HOLDINGS INC2.20%
WEATHERFORD INTE2.11%
TRANE TECHNOLOGI2.09%
ICON PLC2.07%
ELEVANCE HEALTH INC COMMON STOCK2.06%
TD SYNNEX CORP1.99%
APPLIED MATERIALS INC COMMON STOCK1.78%
COOPER COS INC1.76%
GILEAD SCIENCES INC1.71%
HONEYWELL INTL INC1.71%
MONDELEZ INTL INC1.71%
EQUITABLE HOLDINGS INC COMMON STOCK1.68%
FIDELITY NATL INFORM SVCS INC1.65%
WASTE CONNECTIONS INC1.55%
WYNDHAM HOTELS and RESORTS INC1.50%
LKQ CORP1.43%
NXP SEMICONDUCTO1.38%
EXPEDIA INC1.24%
ALPHABET INC CL C1.24%
MEDTRONIC PLC1.23%
KKR & CO INC1.22%
MASCO CORPORATION1.18%
CISCO SYSTEMS INC1.05%

BCUS (Feb. 28, 2026)

SecurityWeight
INTERDIGITAL INC4.45%
AMPHENOL CORPORATION CL A4.28%
CARDINAL HEALTH INC4.23%
CASEY'S GENERAL4.04%
TRANE TECHNOLOGI3.99%
PARKER HANNIFIN CORP3.97%
TRANSDIGM GROUP INC3.92%
BOSTON SCIENTIFIC CORP3.88%
CRH PLC3.72%
JPMORGAN CHASE and CO3.61%
NETFLIX INC3.44%
CARPENTER TECHNOLOGY CORP3.41%
TECHNIPFMC PLC3.35%
Spotify Technology SA3.34%
TARGA RESOURCES CORP3.30%
GRANITE CONSTRUCTION INC3.13%
FLEX LTD3.07%
SPROUTS FMRS MKT INC3.04%
TJX COS INC3.00%
BROADCOM INC2.96%
MUELLER INDUSTRIES INC2.94%
EMCOR GROUP INC2.93%
RALPH LAUREN CORP2.92%
WALMART INC2.86%
BANK OF NEW YORK MELLON CORP2.81%
INTERACTIVE BROKERS GROUP INC2.77%
META PLATFORMS INC CL A2.77%
LILLY ELI and CO2.72%
ROYAL CARIBBEAN2.70%
INTL BUS MACH CORP2.38%
BBH SWEEP VEHICLE0.04%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.