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BCFN vs PRISX

Shared holdings
19
BCFN covered by PRISX
29.72%
PRISX covered by BCFN
29.72%

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%

PRISX (March 31, 2026)

SecurityWeight
BANK OF AMERICA CORPORATION5.47%
MASTERCARD INC CL A4.82%
JPMORGAN CHASE and CO4.28%
SCHWAB CHARLES CORP4.26%
VISA INC-CLASS A4.23%
CITIGROUP INC3.98%
GOLDMAN SACHS GROUP INC3.79%
CAPITAL ONE FINANCIAL CORP3.03%
CHUBB LTD2.81%
MORGAN STANLEY2.80%
WELLS FARGO & CO2.53%
BERKSHIRE HATH-B2.17%
MARSH & MCLENNAN2.13%
US BANCORP DEL2.03%
ALLSTATE CORPORATION1.79%
INTERCONTINENTAL EXCHANGE INC1.72%
POPULAR INC1.54%
METLIFE INC1.47%
WESTERN ALLIANCE BANCORP1.44%
S&P GLOBAL INC1.40%
AMERICAN EXPRESS CO1.37%
AMERICAN INTERNATIONAL GROUP1.37%
EAST WEST BNCRP1.35%
KKR & CO INC1.22%
APOLLO GLOBAL MANAGEMENT INC1.22%
PROGRESSIVE CORP OHIO1.21%
FIFTH THIRD BANCORP1.11%
EQUITABLE HOLDINGS INC1.07%
AXIS CAPITAL HOLDINGS LTD1.06%
VOYA FINANCIAL INC1.04%
HUNTINGTON BANCSHARES INC1.04%
UMB FINANCIAL CORP1.01%
AON PLC0.99%
AMERIPRISE FINANCIAL INC0.99%
INVESCO LTD0.98%
Gallop Holdings LP - Ascot Group PP0.94%
PINNACLE FINANCIAL PARTNERS INC0.92%
SLM CORP0.85%
FISERV INC0.76%
STIFEL FINANCIAL CORP0.76%
FULTON FINANCIAL CORP0.76%
BLACKROCK INC0.75%
COLUMBIA BANKING SYSTEMS INC0.73%
STONEX GROUP INC0.68%
PAYPAL HOLDINGS0.64%
ICAPITAL INC COMMON STOCK PP0.64%
ARES MANAGEMENT CORP CL A0.64%
GLOBAL PAYMENTS INC0.61%
LPL FINL HLDGS INC0.60%
BANK OF NEW YORK MELLON CORP0.59%

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