Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCGDX vs DVRUX
Shared holdings
8
BCGDX covered by DVRUX
23.05%
DVRUX covered by BCGDX
23.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BCGDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 3.53% | |
| TARGA RESOURCES CORP | 3.48% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.31% | |
| SANDOZ GRP. AG | 3.29% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 3.24% | |
| AstraZeneca PLC ORD USD0.25 | 3.15% | |
| COCA COLA EUROPEAN PARTNERS PLC | 3.11% | |
| MORGAN STANLEY | 3.09% | |
| Koninklijke Ahold Delhaize NV EUR0.01 | 3.04% | |
| SHELL PLC SPONS ADR | 3.04% | |
| COCA-COLA CO/THE | 3.01% | |
| BROADCOM INC | 2.96% | |
| DBS Group Holdings Ltd. Sponsored ADR | 2.96% | |
| JPMORGAN CHASE and CO | 2.83% | |
| RTX CORP | 2.78% | |
| Danone SA EUR0.25 | 2.74% | |
| CFD_EQS GOLDUS33 7309681 | 2.69% | |
| HITACHI LTD-ADR | 2.62% | |
| VENTAS INC REIT | 2.54% | |
| Roche Holding AG | 2.48% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.46% | |
| NATL BK CANADA | 2.41% | |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 2.26% | |
| NORFOLK SOUTHERN CORP | 2.19% | |
| WALMART INC | 2.18% | |
| Thales SA EUR3 | 2.15% | |
| FEDEX CORP | 2.13% | |
| MICROSOFT CORP | 2.09% | |
| TRUIST FINL CORP | 2.08% | |
| RIO TINTO PLC SPON ADR | 2.08% | |
| DICKS SPORTING GOODS INC | 2.04% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.90% | |
| FRST AM-GV OB-Z | 1.87% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.85% | |
| QUALCOMM INC | 1.76% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.64% | |
| BAE Systems PLC ORD GBP0.025 | 1.48% | |
| Daikin Industries Ltd. NPV | 1.26% | |
| HIGHWOODS PROPERTIES INC | 1.24% | |
| SINGTEL | 1.17% | |
| COMMSTCK | 1.15% | |
| META PLATFORMS INC CL A | 0.60% | |
| The Magnum Ice Cream Co. NV | 0.12% |
DVRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.18% | |
| BROADCOM INC | 6.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.05% | |
| LINDE PLC | 4.00% | |
| JPMORGAN CHASE and CO | 3.96% | |
| ANALOG DEVICES INC | 3.92% | |
| RTX CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.68% | |
| PROLOGIS INC REIT | 3.54% | |
| EATON CORP PLC | 3.50% | |
| TJX COS INC | 3.45% | |
| CISCO SYSTEMS INC | 3.34% | |
| ABBVIE INC | 3.25% | |
| HOME DEPOT INC | 3.18% | |
| TRANE TECHNOLOGIES PLC | 3.16% | |
| BLACKROCK INC | 3.14% | |
| MCDONALDS CORP | 3.07% | |
| NEXTERA ENERGY INC | 2.98% | |
| MORGAN STANLEY | 2.82% | |
| UNION PACIFIC CORP | 2.81% | |
| COCA-COLA CO/THE | 2.74% | |
| AMERICAN EXPRESS CO | 2.67% | |
| ORACLE CORP | 2.60% | |
| TEXAS INSTRUMENTS INC | 2.58% | |
| EXXON MOBIL CORP | 2.21% | |
| CHUBB LTD | 2.20% | |
| ABBOTT LABS | 1.77% | |
| AUTOMATIC DATA PROCESSING INC | 1.32% | |
| MARSH & MCLENNAN | 1.31% | |
| REPUBLIC SVCS | 1.14% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| State Street Navigator Securities Lending Portfolio II | 0.84% |
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