Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCOR vs GXPD
Shared holdings
2
BCOR covered by GXPD
19.33%
GXPD covered by BCOR
19.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BCOR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STRATEGY INC CL A | 18.55% | |
| TESLA INC | 17.97% | |
| FRST AM-GV OB-X | 6.95% | |
| GAMESTOP CORP CL A | 5.70% | |
| BLOCK INC CL A | 4.90% | |
| MERCADOLIBRE INC | 4.59% | |
| BULLISH | 4.43% | |
| NEXON CO LTD | 4.02% | |
| GALAXY DIGITAL INC A | 3.97% | |
| COINBASE GLOBAL INC | 3.80% | |
| TRUMP MEDIA & TE | 3.46% | |
| METAPLANET INC | 3.31% | |
| RIOT PLATFORMS INC | 2.65% | |
| HUT 8 CORP | 2.62% | |
| MARATHON DIGITAL HOLDINGS INC | 2.43% | |
| CLEANSPARK INC | 1.42% | |
| STRIVE INC-A | 1.42% | |
| FIGMA INC-CL A | 1.21% | |
| AKER ASA-A SHARE | 0.79% | |
| VIRTU FINANCIAL INC- CL A | 0.64% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.58% | |
| CORE SCIENTIFIC INC | 0.49% | |
| Procap Financial, Inc. | 0.39% | |
| CIPHER MINING INC | 0.32% | |
| Prenetics Global Ltd., Class A | 0.26% | |
| EMPERY DIGITAL INC | 0.26% | |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 0.24% | |
| Convano Inc | 0.22% | |
| KINDLY MD INC | 0.20% | |
| REMIXPOINT INC | 0.19% | |
| WEMADE CO LTD | 0.18% | |
| Capital B | 0.18% | |
| NET HLDG | 0.18% | |
| RUMBLE INC | 0.17% | |
| PHOENIX GROUP PL | 0.15% | |
| CANAAN INC DEPOSITARY RECEIPT | 0.15% | |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 0.14% | |
| Bitdeer Technologies Group, Class A | 0.13% | |
| BITFARMS LTD/CANADA COMMON STOCK | 0.13% | |
| BITFUFU INC A | 0.13% | |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.12% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.12% | |
| EXODUS MOVEMENT INC | 0.10% | |
| AMERICAN BITCOIN CORP A | 0.09% | |
| Cango Inc/KY | 0.05% |
GXPD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUT Amazon.com, Inc. 01/02/2026 P205 | 33.97% | |
| TESLA INC | 19.17% | |
| HOME DEPOT INC | 6.37% | |
| MCDONALDS CORP | 4.09% | |
| TJX COS INC | 3.03% | |
| LOWES COS INC | 2.50% | |
| THE BOOKING HOLDINGS INC | 2.42% | |
| STARBUCKS CORP | 1.87% | |
| MERCADOLIBRE INC | 1.35% | |
| ROYAL CARIBBEAN | 1.34% | |
| O'REILLY AUTOMOTIVE INC | 1.34% | |
| MARRIOTT INTL-A | 1.32% | |
| GENERAL MOTORS CO | 1.26% | |
| NIKE INC CL B | 1.24% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.24% | |
| DOORDASH INC-A | 1.14% | |
| ROSS STORES INC | 1.12% | |
| AIRBNB INC-CLASS A COMMON STOCK | 0.97% | |
| AUTOZONE INC COMMON STOCK | 0.95% | |
| FORD MOTOR CO | 0.93% | |
| CHIPOTLE MEXICAN GRILL INC | 0.83% | |
| YUM! BRANDS INC | 0.79% | |
| CARVANA CO CL A | 0.74% | |
| DR HORTON INC | 0.72% | |
| EBAY INC | 0.70% | |
| GARMIN LTD | 0.69% | |
| CARNIVAL CORP | 0.57% | |
| TAPESTRY INC | 0.54% | |
| ULTA BEAUTY INC | 0.53% | |
| TRACTOR SUPPLY CO. | 0.47% | |
| PULTEGROUP INC | 0.46% | |
| EXPEDIA INC | 0.43% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| WILLIAMS-SONOMA INC | 0.41% | |
| LENNAR CORP CL A | 0.41% | |
| NVR INC | 0.37% | |
| LULULEMON ATHLETICA INC | 0.34% | |
| BURLINGTON STORES INC | 0.33% | |
| LAS VEGAS SANDS CORP | 0.29% | |
| DECKERS OUTDOOR CORP | 0.29% | |
| FLUTTER ENTER-DI | 0.29% | |
| GENUINE PARTS CO | 0.28% | |
| APTIV PLC | 0.28% | |
| DICKS SPORTING GOODS INC | 0.23% | |
| BEST BUY CO INC COMMON STOCK | 0.21% | |
| DOMINOS PIZZA INC | 0.21% | |
| RIVIAN AUTOMOTIVE INC | 0.20% | |
| DRAFTKINGS INC | 0.18% | |
| HYATT HOTELS CORP CL A | 0.12% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.01% |
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