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BASV vs EIVAX

Shared holdings
7
BASV covered by EIVAX
12.58%
EIVAX covered by BASV
12.58%

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%

EIVAX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL C5.54%
NEXTERA ENERGY INC3.95%
INTERCONTINENTAL EXCHANGE INC3.78%
BANK OF AMERICA CORPORATION3.54%
CAPITAL ONE FINANCIAL CORP3.50%
CANADIAN PACIFIC KANSAS CITY LTD3.44%
AMAZON.COM INC3.35%
BERKSHIRE HATH-B3.15%
EXXON MOBIL CORP3.10%
LABCORP HOLDINGS INC2.96%
HOME DEPOT INC2.93%
HONEYWELL INTL INC2.86%
DANAHER CORP2.84%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT2.74%
AMRIZE LTD2.65%
JOHNSON&JOHNSON2.63%
MONDELEZ INTL INC2.62%
MICROSOFT CORP2.15%
CADENCE DESIGN SYSTEMS INC2.13%
CITIGROUP INC2.08%
ACCENTURE PLC CL A2.06%
MEDTRONIC PLC2.04%
THE CIGNA GROUP2.01%
GENERAL MOTORS CO1.98%
WALMART INC1.79%
VISA INC-CLASS A1.78%
NXP SEMICONDUCTORS NV1.73%
EATON CORP PLC1.70%
BAKER HUGHES CO1.68%
UNION PACIFIC CORP1.65%
PROLOGIS INC REIT1.61%
VULCAN MATERIALS CO1.56%
CONOCOPHILLIPS1.51%
AERCAP HOLDINGS NV1.50%
TERADYNE INC1.45%
NIKE INC CL B1.42%
SHERWIN WILLIAMS CO1.42%
RTX CORP1.41%
VERTEX PHARMACEUTICALS INC1.32%
CHUBB LTD1.23%
QNITY ELECTRONICS INC1.05%
OWENS CORNING INC1.04%
CBRE GROUP INC - CL A0.91%
ALLSPRING GOVERNMENT MONEY MAR0.73%
INTL BUS MACH CORP0.73%
ROCKET COS INC-A0.71%

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