Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BASV vs CAMX
Shared holdings
8
BASV covered by CAMX
14.19%
CAMX covered by BASV
14.19%
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)
| Security | Weight | |
|---|---|---|
| SANOFI SPON ADR | 4.46% | |
| CARDINAL HEALTH INC | 4.44% | |
| SLB LTD | 4.33% | |
| CRH PLC | 3.63% | |
| WILLIS TOWERS WA | 3.60% | |
| DELL TECHNOLOGIES INC CL C | 3.49% | |
| SMURFIT WESTROCK | 3.45% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 3.24% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.17% | |
| CITIGROUP INC | 3.13% | |
| FERGUSON ENTERPRISES INC | 3.12% | |
| BANK OF AMERICA CORP COMMON STOCK | 3.09% | |
| FLEX LTD | 3.03% | |
| PENTAIR PLC | 3.02% | |
| T-MOBILE US INC | 2.89% | |
| CONSTELLATION ENERGY CORP | 2.81% | |
| CBRE GROUP INC - CL A | 2.70% | |
| COMCAST CORP CL A | 2.62% | |
| BECTON DICKINSON AND CO COMMON STOCK | 2.23% | |
| LABCORP HOLDINGS INC | 2.20% | |
| WEATHERFORD INTE | 2.11% | |
| TRANE TECHNOLOGI | 2.09% | |
| ICON PLC | 2.07% | |
| ELEVANCE HEALTH INC COMMON STOCK | 2.06% | |
| TD SYNNEX CORP | 1.99% | |
| APPLIED MATERIALS INC COMMON STOCK | 1.78% | |
| COOPER COS INC | 1.76% | |
| GILEAD SCIENCES INC | 1.71% | |
| HONEYWELL INTL INC | 1.71% | |
| MONDELEZ INTL INC | 1.71% | |
| EQUITABLE HOLDINGS INC COMMON STOCK | 1.68% | |
| FIDELITY NATL INFORM SVCS INC | 1.65% | |
| WASTE CONNECTIONS INC | 1.55% | |
| WYNDHAM HOTELS and RESORTS INC | 1.50% | |
| LKQ CORP | 1.43% | |
| NXP SEMICONDUCTO | 1.38% | |
| EXPEDIA INC | 1.24% | |
| ALPHABET INC CL C | 1.24% | |
| MEDTRONIC PLC | 1.23% | |
| KKR & CO INC | 1.22% | |
| MASCO CORPORATION | 1.18% | |
| CISCO SYSTEMS INC | 1.05% |
CAMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ELEVANCE HEALTH INC COMMON STOCK | 5.26% | |
| HONEYWELL INTL INC | 5.11% | |
| UBER TECHNOLOGIES INC | 4.90% | |
| MEDTRONIC PLC | 4.33% | |
| CME GROUP INC CL A | 4.22% | |
| TEXAS INSTRUMENTS INC | 4.12% | |
| UNION PACIFIC CORP | 4.12% | |
| NXP SEMICONDUCTO | 4.05% | |
| BRISTOL-MYERS SQUIBB CO | 3.93% | |
| Nintendo Company Ltd. ADR | 3.89% | |
| MASCO CORPORATION | 3.87% | |
| Amrize Ltd. USD0.01 | 3.76% | |
| ALIGN TECHNOLOGY INC COMMON STOCK | 3.70% | |
| LABCORP HOLDINGS INC | 3.52% | |
| SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | 3.42% | |
| ALPHABET INC CL A | 3.36% | |
| AIRBNB INC-CLASS A COMMON STOCK | 3.28% | |
| MLP | 3.26% | |
| DELTA AIR LI | 3.22% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.02% | |
| CENTENE CORP | 2.80% | |
| CONSTELLATION BRANDS INC CL A | 2.69% | |
| CHEVRON CORP | 2.59% | |
| ESTEE LAUDER COS INC CL A | 2.57% | |
| COMCAST CORP CL A | 2.45% | |
| APTIV PLC | 2.41% | |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 2.26% | |
| SLB LTD | 1.98% | |
| AMERICAN EXPRESS CO COMMON STOCK | 1.79% | |
| VERSANT MEDIA GROUP INC - A | 0.11% |
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