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BCDF vs FSLBX

Shared holdings
7
BCDF covered by FSLBX
16.19%
FSLBX covered by BCDF
16.19%

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%

FSLBX (Feb. 28, 2026)

SecurityWeight
MOODYS CORP7.56%
SCHWAB CHARLES CORP7.49%
Fidelity Securities Lending Cash Central Fund5.59%
INTERCONTINENTAL EXCHANGE INC5.49%
APOLLO GLOBAL MANAGEMENT INC5.40%
KKR & CO INC4.83%
BLUE OWL CAPITAL INC A4.28%
S&P GLOBAL INC4.05%
ARES MANAGEMENT CORP CL A3.87%
AMERIPRISE FINANCIAL INC3.68%
BLACKSTONE INC3.49%
ROBINHOOD MARKETS INC3.13%
CBOE GLOBAL MARKETS INC3.00%
INTERACTIVE BROKERS GROUP INC2.98%
LPL FINL HLDGS INC2.69%
CME GROUP INC CL A2.68%
RAYMOND JAMES FINANCIAL INC.2.65%
CARLYLE GROUP INC (THE)2.26%
NASDAQ INC2.20%
BLACKROCK INC2.19%
MSCI INC2.13%
COINBASE GLOBAL INC1.90%
TRADEWEB MARKETS INC A1.73%
BGC GROUP INC-A1.71%
EVERCORE INC A1.64%
MARKETAXESS HLDGS INC1.36%
TPG INC1.16%
JEFFERIES FINANCIAL GROUP INC1.11%
BROOKFIELD ASSET MANAGEMENT LTD A1.06%
HOULIHAN LOKEY I1.05%
PJT PARTNERS INC0.97%
SEI INVESTMENTS0.97%
ICG PLC0.95%
STEPSTONE GROUP INC CLASS A0.71%
Patria Investments Ltd., Class A0.61%
MOELIS & CO-CL A0.54%
GALAXY DIGITAL INC A0.35%
Fidelity Cash Central Fund0.16%
RIDGEPOST CAPITAL INC0.13%
CVC CAPITAL PART0.13%
EQT AB0.09%
OPEN LENDING CORP0.02%

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