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BBLIX vs BKCG

Shared holdings
11
BBLIX covered by BKCG
36.52%
BKCG covered by BBLIX
36.52%

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%

BKCG (Jan. 30, 2026)

SecurityWeight
NVIDIA CORP9.46%
ALPHABET INC CL C7.50%
AMAZON.COM INC7.31%
ASML HOLDING-NY6.14%
MICROSOFT CORP6.05%
META PLATFORMS INC CL A4.59%
APPLE INC4.47%
LILLY ELI and CO4.06%
MASTERCARD INC CL A3.93%
Dreyfus Instl Resv PFD GOVT INSTL3.69%
INTUITIVE SURGICAL INC3.27%
BLACKROCK INC3.26%
COMMSTCK3.10%
PHILIP MORRIS INTL INC3.08%
VISA INC-CLASS A3.02%
TAIWAN SEMIC MFG CO LTD SP ADR2.78%
INTUIT INC2.71%
EATON CORP PLC2.68%
INTERCONTINENTAL EXCHANGE INC2.47%
HOME DEPOT INC2.45%
TEXAS INSTRUMENTS INC2.43%
ASTRAZENECA PLC SPONS ADR2.18%
PROGRESSIVE CORP OHIO2.18%
DEERE & CO2.13%
S&P GLOBAL INC1.79%
SERVICENOW INC1.41%
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR1.09%
DREY INST PREF GOV MM-M0.78%

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