Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCMSX vs ASUAX
Shared holdings
5
BCMSX covered by ASUAX
9.55%
ASUAX covered by BCMSX
9.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BCMSX (June 30, 2024)
| Security | Weight | |
|---|---|---|
| TYLER TECHNOLOGIES INC | 5.27% | |
| MANHATTAN ASSOCIATES INC | 5.13% | |
| CORPAY INC | 4.59% | |
| AUTODESK INC | 4.31% | |
| HUBSPOT INC | 4.17% | |
| SHOPIFY INC CL A | 3.90% | |
| BENTLEY SYSTEM-B | 3.82% | |
| CHARLES RIVER LABS INTL INC | 3.79% | |
| BROADRIDGE FINL | 3.74% | |
| RBC BEARINGS INC | 3.74% | |
| GUIDEWIRE SOFTWARE INC | 3.72% | |
| CHIPOTLE MEXICAN GRILL INC | 3.72% | |
| VEEVA SYSTEMS-A | 3.44% | |
| ALIGN TECHNOLOGY INC | 3.37% | |
| EQUIFAX INC | 3.36% | |
| ENTEGRIS INC | 3.27% | |
| DEXCOM INC | 3.14% | |
| INSULET CORP | 3.01% | |
| SIMPSON MFG | 2.96% | |
| ANSYS INC | 2.76% | |
| JACK HENRY | 2.30% | |
| EDWARDS LIFESCIENCES CORP | 2.21% | |
| PAYCOM SOFTWARE INC | 2.15% | |
| COGNEX CORP | 1.98% | |
| FAIR ISAAC CORP | 1.96% | |
| FIVE9 INC | 1.66% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.57% | |
| MARKETAXESS HLDGS INC | 1.42% | |
| OMNICELL INC | 1.36% | |
| NATERA INC | 1.15% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.06% | |
| ULTA BEAUTY INC | 1.03% | |
| FIRST AM-TR OB-X | 1.02% | |
| ENVESTNET INC | 1.02% | |
| TRACTOR SUPPLY CO. | 0.59% | |
| MASIMO CORP | 0.59% | |
| T ROWE PRICE GRP | 0.49% | |
| O'REILLY AUTOMOTIVE INC | 0.41% | |
| FASTENAL CO | 0.36% | |
| ZOETIS INC CL A | 0.31% | |
| JAZZ PHARMACEUTI | 0.16% |
ASUAX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 4.66% | |
| AUTODESK INC | 3.89% | |
| MonotaRO Company, Ltd. | 3.88% | |
| VEEVA SYSTEMS-A | 3.31% | |
| IDEXX LABS INC | 3.23% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.87% | |
| ASML Holding NV | 2.86% | |
| Halma PLC | 2.83% | |
| JD-SW | 2.78% | |
| BYD COMPANY LTD H | 2.69% | |
| ANTA SPORTS PROD | 2.38% | |
| REXFORD INDUSTRIAL REALTY INC | 2.38% | |
| INTUIT INC | 2.35% | |
| AMERICAN WATER WRKS COMPANY | 2.34% | |
| Dassault Systemes SE | 2.32% | |
| NIPPON PAINT HOL | 2.32% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 2.15% | |
| EVERSOURCE ENERGY | 2.12% | |
| ZOETIS INC CL A | 2.04% | |
| KEURIG DR PEPPER INC | 1.98% | |
| ADDUS HOMECARE CORP | 1.95% | |
| MICROSOFT CORP | 1.90% | |
| RB GLOBAL INC | 1.90% | |
| THERMO FISHER SCIENTIFIC INC | 1.73% | |
| NASPERS LTD-N SHS COMMON STOCK | 1.67% | |
| CROWN CASTLE INC | 1.65% | |
| BARCLAYS PLC | 1.56% | |
| UNITEDHEALTH GRP | 1.39% | |
| PNC FINANCIAL SERVICES GRP INC | 1.36% | |
| EURONEXT NV | 1.36% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.36% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.31% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.31% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.16% | |
| Erste Group Bank AG | 1.14% | |
| GMO PAYMENT GATEWAY INC | 1.11% | |
| SALESFORCE INC | 1.10% | |
| MARKETAXESS HLDGS INC | 1.08% | |
| FAST RETAILING CO LTD | 1.08% | |
| EQUINIX INC | 1.05% | |
| MASTERCARD INC CL A | 1.05% | |
| SBA COMMUNICATIONS CORP | 1.03% | |
| AMERICAN TOWER CORP | 1.03% | |
| XYLEM INC | 1.03% | |
| ENN ENERGY | 1.03% | |
| SONY GROUP CORP | 1.01% | |
| AGILENT TECHNOLOGIES INC | 1.00% | |
| STANDARD CHARTER | 0.97% | |
| EDWARDS LIFESCIENCES CORP | 0.96% | |
| STARBUCKS CORP | 0.94% |
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