Compare fund portfolios

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

vs

BBLIX vs AQLGX

Shared holdings
11
BBLIX covered by AQLGX
36.87%
AQLGX covered by BBLIX
36.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BBLIX (Oct. 31, 2025)

SecurityWeight
ALPHABET INC CL C7.95%
MICROSOFT CORP7.36%
KLA CORP6.70%
MASTERCARD INC CL A5.67%
ORACLE CORP5.52%
AMAZON.COM INC5.11%
BERKSHIRE HATH-B4.25%
APPLE INC3.79%
WASTE MANAGEMENT INC3.35%
THE BOOKING HOLDINGS INC3.34%
LINDE PLC3.08%
THERMO FISHER SCIENTIFIC INC2.97%
APPLIED MATERIALS INC2.96%
ARTHUR J GALLAGHAR AND CO2.88%
S&P GLOBAL INC2.77%
ABBOTT LABS2.40%
ZOETIS INC CL A2.32%
PROGRESSIVE CORP OHIO2.22%
WALMART INC2.03%
ADOBE INC2.02%
AUTOMATIC DATA PROCESSING INC2.02%
NIKE INC CL B1.91%
CADENCE DESIGN SYSTEMS INC1.90%
SERVICENOW INC1.86%
CFD_EQS GSILGB2X BJXBP411.81%
NVIDIA CORP1.77%
COSTCO WHOLESALE CORP1.76%
OTIS WORLDWIDE CORP1.68%
LILLY ELI and CO1.63%
TEXAS INSTRUMENTS INC1.36%
PROCTER & GAMBLE1.00%
MCDONALDS CORP0.99%
COCA-COLA CO/THE0.71%
ANALOG DEVICES INC0.58%
OPTION0.28%

AQLGX (Sept. 30, 2025)

SecurityWeight
ALPHABET INC CL A7.58%
MICROSOFT CORP7.50%
NVIDIA CORP6.58%
AMAZON.COM INC5.61%
AMPHENOL CORPORATION CL A5.06%
APPLE INC4.68%
BROADCOM INC4.42%
META PLATFORMS INC CL A3.98%
TJX COS INC3.40%
MASTERCARD INC CL A3.38%
ASML Holding NV - NY Reg Shares3.30%
THE BOOKING HOLDINGS INC3.15%
AUTOZONE INC3.07%
MERCADOLIBRE INC2.91%
FISERV INC2.85%
WASTE MANAGEMENT INC2.57%
EATON CORP PLC2.52%
THERMO FISHER SCIENTIFIC INC2.52%
BERKSHIRE HATH-B2.52%
ZOETIS INC CL A2.49%
S&P GLOBAL INC2.38%
SHERWIN WILLIAMS CO2.25%
VERISIGN INC2.14%
INTUIT INC2.11%
CONSTELLATION ENERGY CORP2.03%
VISA INC-CLASS A1.95%
KINSALE CAPITAL GROUP INC1.66%
COPART INC1.58%
BOOZ ALLEN HAMILTON HLDG CL A1.55%
US ULTRA BOND CBT Sep251.19%
AUTODESK INC1.07%

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