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BCFN vs FNCL

Shared holdings
29
BCFN covered by FNCL
31.32%
FNCL covered by BCFN
31.32%

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)

SecurityWeight
MASTERCARD INC CL A5.65%
VISA INC-CLASS A5.59%
S&P GLOBAL INC5.58%
SCHWAB CHARLES CORP4.49%
LPL FINL HLDGS INC4.09%
MERCADOLIBRE INC3.69%
INTERACTIVE BROKERS GROUP INC3.59%
KKR & CO INC3.58%
TRADEWEB MARKETS INC A3.55%
CME GROUP INC CL A3.51%
MSCI INC3.44%
MOODYS CORP3.41%
INTUIT INC3.38%
NU HOLDINGS LTD/CAYMAN ISLANDS3.33%
MORGAN STANLEY3.30%
APOLLO GLOBAL MANAGEMENT INC2.96%
BANK OF AMERICA CORPORATION2.69%
VERISK ANALYTICS INC2.54%
HOULIHAN LOKEY I2.44%
GUIDEWIRE SOFTWARE INC2.42%
CAPITAL ONE FINANCIAL CORP2.40%
BLACKROCK INC2.35%
FAIR ISAAC CORP2.16%
ARCH CAPITAL GROUP LTD2.14%
WISE PLC - A1.83%
JACK HENRY1.75%
SHOPIFY INC CL A1.69%
PROGRESSIVE CORP OHIO1.51%
PRIMERICA INC1.28%
TRANSUNION1.18%
ROBINHOOD MARKETS INC1.18%
EQUIFAX INC1.07%
KINSALE CAPITAL GROUP INC0.95%
BLOCK INC CL A0.89%
SERVICETITAN INC-A0.84%
ROCKET COS INC-A0.79%
TWFG INC (CLASS A)0.66%
ALKAMI TECHNOLOGY INC0.50%
BRP GROUP INC-A0.48%
NEPTUNE INSURANCE HOLDINGS INC0.44%
FACTSET RESEARCH SYSTEMS INC0.44%
Accelerant Holdings, Class A0.26%

FNCL (April 30, 2026)

SecurityWeight
JPMORGAN CHASE and CO10.11%
BERKSHIRE HATH-B7.72%
VISA INC-CLASS A6.59%
MASTERCARD INC CL A5.05%
BANK OF AMERICA CORPORATION4.34%
GOLDMAN SACHS GROUP INC3.28%
WELLS FARGO & CO3.06%
CITIGROUP INC2.71%
MORGAN STANLEY2.68%
AMERICAN EXPRESS CO2.11%
BLACKROCK INC1.86%
SCHWAB CHARLES CORP1.83%
S&P GLOBAL INC1.58%
CHUBB LTD1.45%
CAPITAL ONE FINANCIAL CORP1.44%
PROGRESSIVE CORP OHIO1.40%
CME GROUP INC CL A1.23%
BLACKSTONE INC1.10%
BANK OF NEW YORK MELLON CORP1.09%
INTERCONTINENTAL EXCHANGE INC1.07%
US BANCORP DEL1.05%
PNC FINANCIAL SERVICES GRP INC1.03%
MARSH & MCLENNAN0.97%
MOODYS CORP0.88%
TRAVELERS COS IN0.81%
TRUIST FINL CORP0.78%
KKR & CO INC0.77%
AON PLC0.75%
AFLAC INC0.68%
ALLSTATE CORPORATION0.67%
APOLLO GLOBAL MANAGEMENT INC0.66%
ROBINHOOD MARKETS INC0.65%
ARTHUR J GALLAGHAR AND CO0.63%
FIFTH THIRD BANCORP0.54%
METLIFE INC0.53%
PAYPAL HOLDINGS0.53%
MSCI INC0.53%
AMERIPRISE FINANCIAL INC0.52%
STATE STREET CORP0.51%
NASDAQ INC0.50%
COINBASE GLOBAL INC0.48%
AMERICAN INTERNATIONAL GROUP0.48%
BLOCK INC CL A0.46%
HARTFORD INSURANCE GROUP INC/THE0.46%
INTERACTIVE BROKERS GROUP INC0.42%
ARCH CAPITAL GROUP LTD0.41%
PRUDENTL FINL0.40%
HUNTINGTON BANCSHARES INC0.40%
M&T BANK CORP0.40%
FISERV INC0.40%

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