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BCGD vs PBCKX

Shared holdings
14
BCGD covered by PBCKX
35.73%
PBCKX covered by BCGD
35.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BCGD (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR7.02%
NVIDIA CORP6.33%
AMAZON.COM INC6.10%
VISA INC-CLASS A5.37%
ALPHABET INC CL C5.02%
S&P GLOBAL INC4.40%
ASML HOLDING-NY3.88%
BROOKFIELD CORP CL A3.44%
META PLATFORMS INC CL A3.34%
CME GROUP INC CL A2.93%
HILTON WORLDWIDE HOLDINGS INC2.61%
WELLTOWER INC2.56%
LILLY ELI and CO2.55%
AJINOMOTO CO INC2.51%
MSCI INC2.50%
TRANSDIGM GROUP INC2.44%
LIFCO AB-B2.43%
Hermes International SCA2.29%
ATLAS COPCO-A2.28%
NU HOLDINGS LTD/CAYMAN ISLANDS2.24%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD2.06%
INDUTRADE AB1.86%
HEICO CORP CL A1.77%
THERMO FISHER SCIENTIFIC INC1.70%
CONSTELLATION SOFTWARE INC1.70%
MONOLITHIC POWER SYS INC1.70%
MERCADOLIBRE INC1.56%
KKR & CO INC1.44%
COUPANG INC A1.44%
HDFC BANK LTD SPON ADR1.38%
LVMH MOET HENNESSY LOUIS VUITTON SE1.34%
WIX.COM LTD1.31%
KEYENCE CORP1.17%
LPL FINL HLDGS INC1.16%
QUANTA SVCS INC1.15%
WATSCO INC1.10%
FERRARI NV1.04%
STEVANATO GROUP SPA0.97%
AMPHENOL CORPORATION CL A0.95%
APPLOVIN CORP0.95%

PBCKX (Feb. 28, 2026)

SecurityWeight
MICROSOFT CORP14.56%
AMAZON.COM INC11.93%
NVIDIA CORP8.82%
BROOKFIELD CORP CL A7.37%
TRANSDIGM GROUP INC4.97%
MASTERCARD INC CL A4.92%
VISA INC-CLASS A4.58%
META PLATFORMS INC CL A4.51%
BROADCOM INC4.26%
ALPHABET INC CL C3.90%
CADENCE DESIGN SYSTEMS INC3.89%
DANAHER CORP3.68%
NETFLIX INC3.28%
ALPHABET INC CL A2.48%
KKR & CO INC1.81%
AMPHENOL CORPORATION CL A1.31%
GENERAL ELECTRIC CO1.12%
COSTAR GROUP INC1.10%
MOODYS CORP1.08%
HEICO CORP CL A0.94%
HILTON WORLDWIDE HOLDINGS INC0.89%
COSTCO WHOLESALE CORP0.87%
SCHWAB CHARLES CORP0.85%
CONSTELLATION SOFTWARE INC0.79%
O'REILLY AUTOMOTIVE INC0.76%
ARTHUR J GALLAGHAR AND CO0.72%
LINDE PLC0.67%
VEEVA SYSTEMS-A0.66%
AIRBNB INC CLASS A0.65%
INTUITIVE SURGICAL INC0.62%
S&P GLOBAL INC0.48%
IDEXX LABS INC0.46%
VULCAN MATERIALS CO0.42%
BROOKFIELD ASSET MANAGEMENT LTD A0.30%
COPART INC0.19%
MSCI INC0.12%
Brookfield Wealth Solutions Ltd0.04%
BlackRock Liquidity FedFund - Institutional Class0.02%
ZOETIS INC CL A0.00%
Principal Government Money Market Fund - Class R-60.00%

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