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BCDF vs CWS

Shared holdings
3
BCDF covered by CWS
8.27%
CWS covered by BCDF
8.27%

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.

BCDF (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 77.45%
CBOE GLOBAL MARKETS INC7.43%
Urbana Corp. (Non-Voting)7.32%
SINGAPORE EXCH6.37%
TMX GROUP LTD5.47%
INTERCONTINENTAL EXCHANGE INC5.11%
DEUTSCHE BOERSE4.97%
CACI INTL-A4.96%
NASDAQ INC4.76%
HAWAIIAN ELECTRIC INDS INC4.54%
JAPAN EXCHANGE G3.94%
MIAMI INTERNATIONAL HOLDINGS INC3.46%
Landbridge Company, LLC3.46%
WISDOMTREE INVESTMENTS INC3.20%
TRADEWEB MARKETS INC A3.01%
ASX LTD2.89%
GALAXY DIGITAL INC A2.83%
SCIENCE APPLICATIONS INTERNATIONAL CORP2.65%
LONDON STOCK EXCHANGE GRP2.65%
CME GROUP INC CL A2.45%
OTC Markets Group, Inc., Class A2.29%
EURONEXT NV2.06%
MARKETAXESS HLDGS INC1.64%
BROADRIDGE FINL1.51%
Grayscale Bitcoin Mini Trust ETF0.76%
TOEI ANIMATION0.68%
IG PORT INC0.60%
BAKKT INC A0.52%
NZX LTD0.42%
BOOZ ALLEN HAMILTON HLDG CL A0.39%
CIRCLE INTERNET GROUP INC A0.10%
FERMI INC0.05%
IREN LTD0.04%
TEL AVIV STOCK E0.02%
THARIMMUNE INC0.01%

CWS (March 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC6.22%
CASEY'S GENERAL5.51%
IES HOLDINGS INC5.09%
ALLISON TRANSMISSION HLDGS INC5.00%
MCKESSON CORP4.46%
AMERICAN WATER WRKS COMPANY4.41%
SPROUTS FMRS MKT INC4.15%
HENRY SCHEIN INC4.12%
INTERCONTINENTAL EXCHANGE INC4.11%
MUELLER INDUSTRIES INC4.02%
STRYKER CORP3.97%
SCIENCE APPLICATIONS INTERNATIONAL CORP3.96%
AMPHENOL CORPORATION CL A3.95%
CENCORA INC3.94%
RESMED INC3.93%
ROLLINS INC3.77%
MOODYS CORP3.70%
THERMO FISHER SCIENTIFIC INC3.62%
HEICO CORP3.53%
ABBOTT LABS3.51%
FACTSET RESEARCH SYSTEMS INC3.18%
BROADRIDGE FINL3.04%
ADOBE INC2.94%
INTUIT INC2.74%
FAIR ISAAC CORP2.60%
BLACKROCK TREASURY TRUST0.52%

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