Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BBLIX vs ROGSX
Shared holdings
10
BBLIX covered by ROGSX
35.86%
ROGSX covered by BBLIX
35.86%
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.95% | |
| MICROSOFT CORP | 7.36% | |
| KLA CORP | 6.70% | |
| MASTERCARD INC CL A | 5.67% | |
| ORACLE CORP | 5.52% | |
| AMAZON.COM INC | 5.11% | |
| BERKSHIRE HATH-B | 4.25% | |
| APPLE INC | 3.79% | |
| WASTE MANAGEMENT INC | 3.35% | |
| THE BOOKING HOLDINGS INC | 3.34% | |
| LINDE PLC | 3.08% | |
| THERMO FISHER SCIENTIFIC INC | 2.97% | |
| APPLIED MATERIALS INC | 2.96% | |
| ARTHUR J GALLAGHAR AND CO | 2.88% | |
| S&P GLOBAL INC | 2.77% | |
| ABBOTT LABS | 2.40% | |
| ZOETIS INC CL A | 2.32% | |
| PROGRESSIVE CORP OHIO | 2.22% | |
| WALMART INC | 2.03% | |
| ADOBE INC | 2.02% | |
| AUTOMATIC DATA PROCESSING INC | 2.02% | |
| NIKE INC CL B | 1.91% | |
| CADENCE DESIGN SYSTEMS INC | 1.90% | |
| SERVICENOW INC | 1.86% | |
| CFD_EQS GSILGB2X BJXBP41 | 1.81% | |
| NVIDIA CORP | 1.77% | |
| COSTCO WHOLESALE CORP | 1.76% | |
| OTIS WORLDWIDE CORP | 1.68% | |
| LILLY ELI and CO | 1.63% | |
| TEXAS INSTRUMENTS INC | 1.36% | |
| PROCTER & GAMBLE | 1.00% | |
| MCDONALDS CORP | 0.99% | |
| COCA-COLA CO/THE | 0.71% | |
| ANALOG DEVICES INC | 0.58% | |
| OPTION | 0.28% |
ROGSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 10.26% | |
| BROADCOM INC | 9.55% | |
| AMAZON.COM INC | 8.97% | |
| NVIDIA CORP | 6.88% | |
| KLA CORP | 6.83% | |
| CISCO SYSTEMS INC | 5.89% | |
| MICROSOFT CORP | 5.22% | |
| ADV MICRO DEVICE | 4.10% | |
| VISA INC-CLASS A | 3.82% | |
| SYNOPSYS INC | 3.79% | |
| APPLE INC | 3.70% | |
| NXP SEMICONDUCTO | 3.53% | |
| META PLATFORMS INC CL A | 3.50% | |
| NETAPP INC | 2.73% | |
| AMPHENOL CORPORATION CL A | 2.65% | |
| ALPHABET INC CL A | 2.48% | |
| LOCKHEED MARTIN CORP | 2.11% | |
| NETFLIX INC | 2.11% | |
| MASTERCARD INC CL A | 1.92% | |
| ADOBE INC | 1.91% | |
| AKAMAI TECHNOLOGIES INC | 1.35% | |
| ACCENTURE PLC-A | 1.15% | |
| US ULTRA BOND CBT Sep25 | 1.02% | |
| CADENCE DESIGN SYSTEMS INC | 0.98% | |
| QUALCOMM INC | 0.88% | |
| INTUIT INC | 0.79% | |
| WORKDAY INC CL A | 0.74% | |
| ORACLE CORP | 0.60% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.54% |
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