Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCFN vs FDIQ
Shared holdings
11
BCFN covered by FDIQ
25.21%
FDIQ covered by BCFN
25.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BCFN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTERCARD INC CL A | 5.65% | |
| VISA INC-CLASS A | 5.59% | |
| S&P GLOBAL INC | 5.58% | |
| SCHWAB CHARLES CORP | 4.49% | |
| LPL FINL HLDGS INC | 4.09% | |
| MERCADOLIBRE INC | 3.69% | |
| INTERACTIVE BROKERS GROUP INC | 3.59% | |
| KKR & CO INC | 3.58% | |
| TRADEWEB MARKETS INC A | 3.55% | |
| CME GROUP INC CL A | 3.51% | |
| MSCI INC | 3.44% | |
| MOODYS CORP | 3.41% | |
| INTUIT INC | 3.38% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.33% | |
| MORGAN STANLEY | 3.30% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.96% | |
| BANK OF AMERICA CORPORATION | 2.69% | |
| VERISK ANALYTICS INC | 2.54% | |
| HOULIHAN LOKEY I | 2.44% | |
| GUIDEWIRE SOFTWARE INC | 2.42% | |
| CAPITAL ONE FINANCIAL CORP | 2.40% | |
| BLACKROCK INC | 2.35% | |
| FAIR ISAAC CORP | 2.16% | |
| ARCH CAPITAL GROUP LTD | 2.14% | |
| WISE PLC - A | 1.83% | |
| JACK HENRY | 1.75% | |
| SHOPIFY INC CL A | 1.69% | |
| PROGRESSIVE CORP OHIO | 1.51% | |
| PRIMERICA INC | 1.28% | |
| TRANSUNION | 1.18% | |
| ROBINHOOD MARKETS INC | 1.18% | |
| EQUIFAX INC | 1.07% | |
| KINSALE CAPITAL GROUP INC | 0.95% | |
| BLOCK INC CL A | 0.89% | |
| SERVICETITAN INC-A | 0.84% | |
| ROCKET COS INC-A | 0.79% | |
| TWFG INC (CLASS A) | 0.66% | |
| ALKAMI TECHNOLOGY INC | 0.50% | |
| BRP GROUP INC-A | 0.48% | |
| NEPTUNE INSURANCE HOLDINGS INC | 0.44% | |
| FACTSET RESEARCH SYSTEMS INC | 0.44% | |
| Accelerant Holdings, Class A | 0.26% |
FDIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 22.21% | |
| CME GROUP INC CL A | 4.06% | |
| CBOE GLOBAL MARKETS INC | 3.93% | |
| DEUTSCHE BOERSE | 3.64% | |
| INTERCONTINENTAL EXCHANGE INC | 3.51% | |
| MSCI INC | 3.46% | |
| HKEX | 3.43% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.42% | |
| MOODYS CORP | 3.28% | |
| VERISK ANALYTICS INC | 3.22% | |
| EQUIFAX INC | 3.18% | |
| Invesco Private Prime Fund | 3.17% | |
| NASDAQ INC | 3.10% | |
| S&P GLOBAL INC | 2.95% | |
| FAIR ISAAC CORP | 2.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.86% | |
| LPL FINL HLDGS INC | 2.84% | |
| BROADRIDGE FINL | 2.71% | |
| COINBASE GLOBAL INC | 2.55% | |
| SS&C TECHNOLOGIE | 2.00% | |
| SINGAPORE EXCH | 1.93% | |
| TRANSUNION | 1.90% | |
| TRADEWEB MARKETS INC A | 1.79% | |
| JAPAN EXCHANGE G | 1.75% | |
| THOMSON REUTERS CORP | 1.62% | |
| EURONEXT NV | 1.57% | |
| Invesco Private Government Fund | 1.23% | |
| TMX GROUP LTD | 1.16% | |
| FACTSET RESEARCH SYSTEMS INC | 1.01% | |
| ASX LTD | 0.92% | |
| MARKETAXESS HLDGS INC | 0.87% | |
| HUB24 LTD | 0.69% | |
| MORNINGSTAR INC | 0.57% | |
| TEL AVIV STOCK EXCHANGE LTD | 0.54% |
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