Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
EIVAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.54% | |
| NEXTERA ENERGY INC | 3.95% | |
| INTERCONTINENTAL EXCHANGE INC | 3.78% | |
| BANK OF AMERICA CORPORATION | 3.54% | |
| CAPITAL ONE FINANCIAL CORP | 3.50% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.44% | |
| AMAZON.COM INC | 3.35% | |
| BERKSHIRE HATH-B | 3.15% | |
| EXXON MOBIL CORP | 3.10% | |
| LABCORP HOLDINGS INC | 2.96% | |
| HOME DEPOT INC | 2.93% | |
| HONEYWELL INTL INC | 2.86% | |
| DANAHER CORP | 2.84% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.74% | |
| AMRIZE LTD | 2.65% | |
| JOHNSON&JOHNSON | 2.63% | |
| MONDELEZ INTL INC | 2.62% | |
| MICROSOFT CORP | 2.15% | |
| CADENCE DESIGN SYSTEMS INC | 2.13% | |
| CITIGROUP INC | 2.08% | |
| ACCENTURE PLC CL A | 2.06% | |
| MEDTRONIC PLC | 2.04% | |
| THE CIGNA GROUP | 2.01% | |
| GENERAL MOTORS CO | 1.98% | |
| WALMART INC | 1.79% | |
| VISA INC-CLASS A | 1.78% | |
| NXP SEMICONDUCTORS NV | 1.73% | |
| EATON CORP PLC | 1.70% | |
| BAKER HUGHES CO | 1.68% | |
| UNION PACIFIC CORP | 1.65% | |
| PROLOGIS INC REIT | 1.61% | |
| VULCAN MATERIALS CO | 1.56% | |
| CONOCOPHILLIPS | 1.51% | |
| AERCAP HOLDINGS NV | 1.50% | |
| TERADYNE INC | 1.45% | |
| NIKE INC CL B | 1.42% | |
| SHERWIN WILLIAMS CO | 1.42% | |
| RTX CORP | 1.41% | |
| VERTEX PHARMACEUTICALS INC | 1.32% | |
| CHUBB LTD | 1.23% | |
| QNITY ELECTRONICS INC | 1.05% | |
| OWENS CORNING INC | 1.04% | |
| CBRE GROUP INC - CL A | 0.91% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.73% | |
| INTL BUS MACH CORP | 0.73% | |
| ROCKET COS INC-A | 0.71% |
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