Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCDF vs TEXX
Shared holdings
3
BCDF covered by TEXX
10.96%
TEXX covered by BCDF
10.96%
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)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 7 | 7.45% | |
| CBOE GLOBAL MARKETS INC | 7.43% | |
| Urbana Corp. (Non-Voting) | 7.32% | |
| SINGAPORE EXCH | 6.37% | |
| TMX GROUP LTD | 5.47% | |
| INTERCONTINENTAL EXCHANGE INC | 5.11% | |
| DEUTSCHE BOERSE | 4.97% | |
| CACI INTL-A | 4.96% | |
| NASDAQ INC | 4.76% | |
| HAWAIIAN ELECTRIC INDS INC | 4.54% | |
| JAPAN EXCHANGE G | 3.94% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 3.46% | |
| Landbridge Company, LLC | 3.46% | |
| WISDOMTREE INVESTMENTS INC | 3.20% | |
| TRADEWEB MARKETS INC A | 3.01% | |
| ASX LTD | 2.89% | |
| GALAXY DIGITAL INC A | 2.83% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 2.65% | |
| LONDON STOCK EXCHANGE GRP | 2.65% | |
| CME GROUP INC CL A | 2.45% | |
| OTC Markets Group, Inc., Class A | 2.29% | |
| EURONEXT NV | 2.06% | |
| MARKETAXESS HLDGS INC | 1.64% | |
| BROADRIDGE FINL | 1.51% | |
| Grayscale Bitcoin Mini Trust ETF | 0.76% | |
| TOEI ANIMATION | 0.68% | |
| IG PORT INC | 0.60% | |
| BAKKT INC A | 0.52% | |
| NZX LTD | 0.42% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.39% | |
| CIRCLE INTERNET GROUP INC A | 0.10% | |
| FERMI INC | 0.05% | |
| IREN LTD | 0.04% | |
| TEL AVIV STOCK E | 0.02% | |
| THARIMMUNE INC | 0.01% |
TEXX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 7 | 8.33% | |
| Landbridge Company, LLC | 6.42% | |
| Permian Basin Royalty Trust | 6.11% | |
| TEXAS PACIFIC LAND CORP | 5.81% | |
| DIAMONDBACK ENERGY INC | 4.72% | |
| OCCIDENTAL PETROLEUM CORP | 4.09% | |
| SLB LTD | 3.93% | |
| CONOCOPHILLIPS | 3.67% | |
| EXXON MOBIL CORP | 3.61% | |
| EOG RESOURCES INC | 3.61% | |
| CHEVRON CORP | 3.47% | |
| WATERBRIDGE IN-A | 3.26% | |
| KINDER MORGAN INC | 3.19% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 3.17% | |
| QUANTA SVCS INC | 3.12% | |
| Enterprise Products Partners LP | 3.07% | |
| MLP | 2.95% | |
| Sabine Royalty Trust | 2.94% | |
| CENTERPOINT ENERGY INC | 2.92% | |
| FLUOR CORP | 2.89% | |
| NRG ENERGY INC | 2.59% | |
| VISTRA CORP | 2.54% | |
| KIMBERLY CLARK CORP | 2.52% | |
| DR HORTON INC | 2.38% | |
| COMMERCIAL METALS CO | 2.18% | |
| LGI HOMES INC | 1.96% | |
| TPG INC | 1.71% | |
| GREEN BRICK PARTNERS INC | 1.61% | |
| CHENIERE ENERGY INC | 0.48% | |
| COPART INC | 0.47% | |
| FERMI INC | 0.25% |
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