Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCOSX vs SPIB
Shared holdings
580
BCOSX covered by SPIB
9.93%
SPIB covered by BCOSX
9.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BCOSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 1.96% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.43% | |
| Uniform Mortgage-Backed Securities | 0.29% | |
| OBX Trust | 0.29% | |
| US TREASURY N/B | 0.28% | |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0.27% | |
| US TREASURY N/B | 0.26% | |
| FR SD8324 | 0.23% | |
| BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000 | 0.23% | |
| BANK5 BANK5 2024 5YR7 A3 | 0.23% | |
| Benchmark 2026-V21 Mortgage Trust | 0.23% | |
| TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 | 0.22% | |
| TPMT 2024-5 A1A | 0.21% | |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 0.21% | |
| BKIR V5.601 03/20/30 144A | 0.21% | |
| FANNIE MAE POOL UMBS P#FS9404 6.00000000 | 0.21% | |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 0.20% | |
| Fannie Mae Pool | 0.20% | |
| Kioxia Holdings Corp. | 0.20% | |
| FN MA4842 | 0.20% | |
| BMO Mortgage Trust | 0.20% | |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 0.20% | |
| Medline Borrower, L.P. | 0.19% | |
| FN MA4182 | 0.19% | |
| UMBS | 0.19% | |
| Verus Securitization Trust 2025-12 | 0.19% | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A | 0.19% |
SPIB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.34% | |
| MORGAN STANLEY | 0.29% | |
| JPMORGAN CHASE | 0.26% | |
| BANK OF AMER CRP | 0.22% | |
| ANHEUSER-BUSCH | 0.21% | |
| GEORGIA-PACIFIC | 0.19% | |
| JPMORGAN CHASE | 0.16% | |
| BANK OF AMER CRP | 0.16% | |
| JPMORGAN CHASE | 0.16% | |
| GOLDMAN SACHS GP | 0.16% | |
| VERIZON COMM INC | 0.15% | |
| SALESFORCE INC | 0.14% | |
| BMO V4.439 01/14/32 J | 0.14% | |
| WELLS FARGO CO | 0.14% | |
| AMAZON.COM INC | 0.14% | |
| ALPHABET INC | 0.13% | |
| ALPHABET INC | 0.13% | |
| VISA INC | 0.13% | |
| PFIZER INVSTMNT | 0.13% | |
| BROADCOM INC | 0.13% | |
| WELLS FARGO CO | 0.12% | |
| BROADCOM INC | 0.12% | |
| AMAZON.COM INC | 0.12% | |
| APPLE INC | 0.12% | |
| HONEYWELL AEROSP | 0.12% | |
| AMERICAN EXPRESS | 0.12% | |
| META PLATFORMS | 0.12% | |
| ORACLE CORP | 0.12% | |
| T-MOBILE USA INC | 0.11% | |
| MANUF & TRADERS | 0.11% | |
| MORGAN STANLEY | 0.11% | |
| MITSUB UFJ FIN | 0.11% | |
| MS V4.213 02/08/30 . | 0.10% | |
| BARCLAYS PLC | 0.10% | |
| HSBC HOLDINGS | 0.10% | |
| CITIBANK NA | 0.10% | |
| BANK OF AMER CRP | 0.10% | |
| ROGERS COMMUNIC | 0.10% | |
| JPMORGAN CHASE | 0.10% | |
| KLA CORP | 0.10% | |
| KENVUE INC | 0.10% | |
| ING GROEP NV | 0.10% | |
| MORGAN STANLEY | 0.10% | |
| CHARTER COMM OPT | 0.10% | |
| CITIGROUP INC | 0.09% | |
| ORACLE CORP | 0.09% | |
| SALESFORCE INC | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| AMAZON.COM INC | 0.09% | |
| ABBVIE INC | 0.09% |
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