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BBLIX vs POLRX

Shared holdings
10
BBLIX covered by POLRX
37.71%
POLRX covered by BBLIX
37.71%

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%

POLRX (Jan. 30, 2026)

SecurityWeight
AMAZON.COM INC9.13%
MICROSOFT CORP7.34%
LILLY ELI and CO5.82%
ALPHABET INC CL C5.77%
BROADCOM INC5.30%
ORACLE CORP5.15%
MASTERCARD INC CL A4.95%
VISA INC-CLASS A4.65%
DREY-GVT CSH-I4.57%
NVIDIA CORP4.25%
SHOPIFY INC CL A4.06%
MSCI INC3.42%
ZOETIS INC CL A3.27%
SERVICENOW INC3.04%
COSTAR GROUP INC2.97%
IDEXX LABS INC2.97%
STARBUCKS CORP2.73%
AON PLC2.58%
INTUIT INC2.57%
ACCENTURE PLC CL A2.43%
SYNOPSYS INC2.15%
INTUITIVE SURGICAL INC2.10%
AIRBNB INC CLASS A1.87%
ADOBE INC1.81%
BOSTON SCIENTIFIC CORP1.76%
UBER TECHNOLOGIES INC1.34%
PAYCOM SOFTWARE INC1.08%
VANGUARD GRW ETF0.91%

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