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BCDF vs KCE

Shared holdings
9
BCDF covered by KCE
13.47%
KCE covered by BCDF
13.47%

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%

KCE (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.24%
STONEX GROUP INC1.77%
VIRTU FINANCIAL INC- CL A1.70%
PERELLA WEINBERG PARTNERS1.69%
BRIGHTSPHERE INVESTMENT GROUP INC1.68%
BLACKSTONE INC1.68%
BGC GROUP INC-A1.68%
KKR & CO INC1.67%
JEFFERIES FINANCIAL GROUP INC1.67%
FACTSET RESEARCH SYSTEMS INC1.66%
PIPER SANDLER CO1.65%
STEPSTONE GROUP INC CLASS A1.65%
ARES MANAGEMENT CORP CL A1.65%
MOELIS & CO-CL A1.62%
EVERCORE INC A1.62%
GOLDMAN SACHS GROUP INC1.61%
CARLYLE GROUP INC (THE)1.61%
MORGAN STANLEY1.60%
JANUS HENDERSON GROUP PLC1.60%
INVESCO LTD1.59%
STIFEL FINANCIAL CORP1.59%
VIRTUS INVESTMENT PARTNERS1.59%
PJT PARTNERS INC1.59%
SCHWAB CHARLES CORP1.59%
BANK OF NEW YORK MELLON CORP1.58%
HAMILTON LANE INC - A1.58%
BLUE OWL CAPITAL INC A1.58%
BLACKROCK INC1.58%
T ROWE PRICE GRP1.58%
STATE STREET CORP1.57%
ARTISAN PARTNERS ASSET MANAGEMENT INC A1.57%
FEDERATED HERMES INC1.57%
DIGITALBRIDGE GROUP INC1.57%
INTERCONTINENTAL EXCHANGE INC1.57%
NASDAQ INC1.56%
S&P GLOBAL INC1.56%
TPG INC1.56%
LPL FINL HLDGS INC1.55%
MSCI INC1.55%
COHEN & STEERS1.55%
NORTHERN TRUST CORP1.55%
AMERIPRISE FINANCIAL INC1.55%
SEI INVESTMENTS1.55%
CBOE GLOBAL MARKETS INC1.55%
INTERACTIVE BROKERS GROUP INC1.54%
MIAMI INTERNATIONAL HOLDINGS INC1.54%
AFFIL MANAGERS1.54%
HOULIHAN LOKEY I1.53%
MOODYS CORP1.53%
RAYMOND JAMES FINANCIAL INC.1.53%

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