Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCPAX vs ISWN
Shared holdings
2
BCPAX covered by ISWN
11.11%
ISWN covered by BCPAX
11.11%
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.
BCPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.29% | |
| US TREASURY N/B | 8.77% | |
| US TREASURY N/B | 8.43% | |
| US TREASURY N/B | 7.22% | |
| US TREASURY N/B | 6.81% | |
| US TREASURY N/B | 4.31% | |
| US TREASURY N/B | 3.20% | |
| NT-INST TRSR-PRM | 2.38% | |
| UVN 8.5 07/31/31 144A | 2.27% | |
| FREDDIE MAC POOL 3.00% | 2.15% | |
| ORGANON / ORGANON 4.125% | 2.06% | |
| Goldman Sachs Group, Inc. (The), Series T | 1.74% | |
| FORD MOTOR CRED | 1.69% | |
| USB Float, 5.93751%, due 12/31/2099 | 1.66% | |
| OPTICS BIDCO SPA 6.375% | 1.62% | |
| FANNIE MAE POOL 4.58% | 1.58% | |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 1.54% | |
| FANNIE MAE POOL 4.02% | 1.47% | |
| C V6.95 PERP FF | 1.44% | |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 1.39% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.36% | |
| Univision Communications Inc. | 1.26% | |
| Gray Media, Inc. | 1.22% | |
| PILGRIM'S PRIDE | 1.21% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1.09% | |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 1.05% | |
| BANK OF AMER CRP | 1.05% | |
| JPMORGAN CHASE | 1.04% | |
| GOLDMAN SACHS GP | 1.04% | |
| ALPHABET INC | 1.04% | |
| Transocean Inc. | 1.00% | |
| EXPEDIA GRP INC | 0.96% | |
| US TREASURY N/B | 0.96% | |
| KSS 10 06/01/30 144A | 0.85% | |
| US TREASURY N/B | 0.81% | |
| FE 2.65 01/15/32 144A | 0.78% | |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 0.76% | |
| MXCN 5 1/4 12/15/29 | 0.69% | |
| FANNIE MAE POOL 3.50% | 0.66% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.64% | |
| FN AL9865 | 0.63% | |
| FIFTH THIRD BANK | 0.59% | |
| META PLATFORMS | 0.51% | |
| NETFLIX INC | 0.43% | |
| MXCN 5 1/8 10/15/27 | 0.36% | |
| FNMA 30YR 3.5% 06/49#BN6683 | 0.34% | |
| FANNIE MAE POOL 3.00% | 0.33% | |
| COMMONWEALTH EDI | 0.32% | |
| SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 0.31% | |
| FG G18578 | 0.31% |
ISWN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MSCI EAFE ETF | 12.61% | |
| US TREASURY N/B | 8.79% | |
| US TREASURY N/B | 8.79% | |
| US TREASURY N/B | 8.74% | |
| US TREASURY N/B | 8.72% | |
| US TREASURY N/B | 8.71% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.69% | |
| US TREASURY N/B | 8.69% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.15% |
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