Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BBGSX vs FAD
Shared holdings
428
BBGSX covered by FAD
29.54%
FAD covered by BBGSX
29.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BBGSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.32% | |
| Ascendis Pharma A/S | 1.36% | |
| RBC BEARINGS INC | 1.35% | |
| COMFORT SYSTEMS USA INC | 1.25% | |
| INSMED INC | 1.18% | |
| ARGENX SE SPONSORED ADR | 1.00% | |
| BLOOM ENERGY CORP CL A | 0.97% | |
| TRADEWEB MARKETS INC A | 0.87% | |
| WEST PHARMACEUTICAL SVCS INC | 0.86% | |
| WOODWARD INC | 0.78% | |
| BWX TECHNOLOGIES INC | 0.76% | |
| US FOODS HOLDING CORP | 0.73% | |
| FTAI AVIATION LT | 0.73% | |
| PURE STORAGE INC CL A | 0.72% | |
| LATTICE SEMICONDUCTOR CORP | 0.70% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.69% | |
| Viking Holdings Ltd | 0.68% | |
| WATERS CORP | 0.63% | |
| Spotify Technology SA | 0.59% | |
| FASTENAL CO | 0.59% | |
| COHERENT CORP | 0.57% | |
| EOG RESOURCES INC | 0.56% | |
| EDWARDS LIFESCIENCES CORP | 0.55% | |
| API GROUP CORP | 0.55% | |
| XYLEM INC | 0.55% | |
| LIVE NATION ENTERTAINMENT INC | 0.54% | |
| GUARDANT HEALTH INC | 0.54% | |
| SYNOPSYS INC | 0.54% | |
| QUANTA SVCS INC | 0.54% | |
| KARMAN HOLDINGS INC | 0.53% | |
| GUIDEWIRE SOFTWARE INC | 0.53% | |
| AAON INC | 0.52% | |
| AXON ENTERPRISE INC | 0.52% | |
| ROBLOX CORP - A | 0.51% | |
| VEEVA SYSTEMS-A | 0.51% | |
| TRACTOR SUPPLY CO. | 0.51% | |
| CAVA GROUP INC | 0.51% | |
| MONGODB INC CL A | 0.50% | |
| TYLER TECHNOLOGIES INC | 0.50% | |
| WW GRAINGER INC | 0.49% | |
| TEXAS PACIFIC LAND CORP | 0.48% | |
| L3HARRIS TECHNOLOGIES INC | 0.48% | |
| FABRINET | 0.48% | |
| AKAMAI TECHNOLOGIES INC | 0.47% | |
| TELEDYNE TECHNOLOGIES INC | 0.47% | |
| DOORDASH INC-A | 0.47% | |
| NUTANIX INC CL A | 0.46% | |
| CLOUDFLARE INC-A | 0.46% | |
| BIO-TECHNE CORP | 0.46% | |
| LINCOLN ELECTRIC HLDGS INC | 0.46% |
FAD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 1.31% | |
| SANDISK CORPORATION | 0.68% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.67% | |
| BLOOM ENERGY CORP CL A | 0.66% | |
| WESTERN DIGITAL CORP | 0.63% | |
| MICRON TECHNOLOGY INC | 0.60% | |
| ADV MICRO DEVICE | 0.55% | |
| CIENA CORP | 0.53% | |
| COMFORT SYSTEMS USA INC | 0.52% | |
| MARVELL TECHNOLOGY INC | 0.52% | |
| QUANTA SVCS INC | 0.52% | |
| VERTIV HOLDINGS CO | 0.51% | |
| LUMENTUM HOLDINGS INC | 0.50% | |
| DELL TECHNOLOGIES INC CL C | 0.50% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| GE VERNOVA LLC | 0.49% | |
| KEYSIGHT TECHNOLOGIES INC | 0.49% | |
| MKS INSTRUMENTS INC | 0.48% | |
| MASTEC INC | 0.48% | |
| CORNING INC | 0.47% | |
| EMCOR GROUP INC | 0.47% | |
| MONOLITHIC POWER SYS INC | 0.46% | |
| TERADYNE INC | 0.45% | |
| XPO LOGISTICS INC | 0.44% | |
| API GROUP CORP | 0.44% | |
| COHERENT CORP | 0.42% | |
| ATI INC | 0.42% | |
| BWX TECHNOLOGIES INC | 0.42% | |
| CURTISS WRIGHT CORPORATION | 0.41% | |
| ECHOSTAR CORP CL A | 0.41% | |
| ROSS STORES INC | 0.41% | |
| QXO INC | 0.41% | |
| TAPESTRY INC | 0.40% | |
| ROCKET LAB CORP | 0.40% | |
| NEWMONT CORP | 0.40% | |
| FTAI AVIATION LTD | 0.40% | |
| WOODWARD INC | 0.40% | |
| ANALOG DEVICES INC | 0.40% | |
| CUMMINS INC | 0.39% | |
| NEXTRACKER INC CL A | 0.39% | |
| BURLINGTON STORES INC | 0.39% | |
| HECLA MINING CO | 0.38% | |
| LAM RESEARCH CORP | 0.38% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.38% | |
| INTERACTIVE BROKERS GROUP INC | 0.37% | |
| AMPHENOL CORPORATION CL A | 0.37% | |
| MAXLINEAR INC | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| APPLIED MATERIALS INC | 0.36% |
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