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BCFN vs RYFIX

Shared holdings
24
BCFN covered by RYFIX
24.36%
RYFIX covered by BCFN
24.36%

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%

RYFIX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.21%
JPMORGAN CHASE and CO2.93%
VISA INC-CLASS A2.46%
MASTERCARD INC CL A2.07%
BANK OF AMERICA CORPORATION1.89%
GOLDMAN SACHS GROUP INC1.74%
WELLS FARGO & CO1.66%
CITIGROUP INC1.51%
MORGAN STANLEY1.50%
SCHWAB CHARLES CORP1.31%
BLACKSTONE INC1.31%
BLACKROCK INC1.25%
AMERICAN EXPRESS CO1.25%
WELLTOWER INC1.17%
S&P GLOBAL INC1.16%
PROLOGIS INC REIT1.15%
CAPITAL ONE FINANCIAL CORP1.10%
INTERACTIVE BROKERS GROUP INC1.08%
PROGRESSIVE CORP OHIO1.07%
EQUINIX INC1.01%
CME GROUP INC CL A1.01%
PNC FINANCIAL SERVICES GRP INC0.95%
INTERCONTINENTAL EXCHANGE INC0.95%
MARSH & MCLENNAN0.95%
US BANCORP DEL0.92%
BANK OF NEW YORK MELLON CORP0.92%
AMERICAN TOWER CORP0.90%
KKR & CO INC0.87%
MOODYS CORP0.86%
WILLIS TOWERS WATSON PLC0.85%
ARCH CAPITAL GROUP LTD0.82%
NU HOLDINGS LTD/CAYMAN ISLANDS0.81%
DIGITAL REALTY TRUST INC0.81%
TRUIST FINL CORP0.79%
ARTHUR J GALLAGHAR AND CO0.79%
TRAVELERS COS IN0.79%
SIMON PROPERTY0.78%
ROBINHOOD MARKETS INC0.78%
AON PLC0.77%
CHUBB LTD0.76%
ALLSTATE CORPORATION0.75%
REALTY INCOME CORP REIT0.74%
APOLLO GLOBAL MANAGEMENT INC0.74%
XP, Inc., Class A0.73%
AFLAC INC0.72%
BROOKFIELD CORP CL A0.72%
FIFTH THIRD BANCORP0.69%
NASDAQ INC0.68%
PAYPAL HOLDINGS0.67%
StoneCo Ltd., Class A0.67%

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