Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BDAIX vs APGAX
Shared holdings
12
BDAIX covered by APGAX
46.87%
APGAX covered by BDAIX
46.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BDAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.31% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.03% | |
| AMAZON.COM INC | 7.04% | |
| ALPHABET INC CL C | 6.95% | |
| META PLATFORMS INC CL A | 6.81% | |
| MONOLITHIC POWER SYS INC | 5.08% | |
| BROADCOM INC | 4.98% | |
| MICROSOFT CORP | 4.91% | |
| VISA INC-CLASS A | 4.10% | |
| WELLTOWER INC | 3.32% | |
| MSCI INC | 3.16% | |
| BROOKFIELD CORP CL A | 3.03% | |
| LPL FINL HLDGS INC | 2.99% | |
| MOODYS CORP | 2.97% | |
| S&P GLOBAL INC | 2.88% | |
| CME GROUP INC CL A | 2.81% | |
| HEICO CORP CL A | 2.81% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.28% | |
| BLACKSTONE INC | 2.27% | |
| AMPHENOL CORPORATION CL A | 2.13% | |
| TRANSDIGM GROUP INC | 1.94% | |
| MASTERCARD INC CL A | 1.57% | |
| INTUIT INC | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.33% | |
| COSTCO WHOLESALE CORP | 1.32% | |
| ARCH CAPITAL GROUP LTD | 1.27% | |
| QUANTA SVCS INC | 1.21% | |
| METTLER-TOLEDO INTL INC | 1.14% | |
| TEXAS ROADHOUSE INC | 1.09% | |
| LAM RESEARCH CORP | 0.78% |
APGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.59% | |
| ALPHABET INC CL C | 9.47% | |
| MICROSOFT CORP | 8.16% | |
| AMAZON.COM INC | 7.53% | |
| BROADCOM INC | 5.87% | |
| META PLATFORMS INC CL A | 5.44% | |
| VISA INC-CLASS A | 3.69% | |
| LILLY ELI and CO | 3.11% | |
| NETFLIX INC | 2.57% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.23% | |
| COSTCO WHOLESALE CORP | 2.12% | |
| APPLE INC | 2.07% | |
| MONSTER BEVERAGE CORP | 2.02% | |
| HOME DEPOT INC | 1.83% | |
| INTUITIVE SURGICAL INC | 1.48% | |
| TEXAS INSTRUMENTS INC | 1.37% | |
| VERTEX PHARMACEUTICALS INC | 1.35% | |
| STRYKER CORP | 1.35% | |
| MCKESSON CORP | 1.31% | |
| SHERWIN WILLIAMS CO | 1.20% | |
| ASML HOLDING-NY | 1.17% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.17% | |
| VEEVA SYSTEMS-A | 1.15% | |
| TJX COS INC | 1.12% | |
| VERISK ANALYTICS INC | 1.09% | |
| CHIPOTLE MEXICAN GRILL INC | 1.06% | |
| CBOE GLOBAL MARKETS INC | 1.03% | |
| CELSIUS HOLDINGS INC | 0.88% | |
| QUALCOMM INC | 0.87% | |
| METTLER-TOLEDO INTL INC | 0.84% | |
| APPLIED MATERIALS INC | 0.80% | |
| APPLOVIN CORP | 0.73% | |
| CADENCE DESIGN SYSTEMS INC | 0.72% | |
| ABBOTT LABS | 0.65% | |
| PROGRESSIVE CORP OHIO | 0.65% | |
| SAIA INC | 0.65% | |
| OTIS WORLDWIDE CORP | 0.64% | |
| FERRARI NV | 0.63% | |
| INTUIT INC | 0.62% | |
| TRACTOR SUPPLY CO. | 0.60% | |
| SHOPIFY INC CL A | 0.56% | |
| TEXAS ROADHOUSE INC | 0.54% | |
| WATERS CORP | 0.53% | |
| BROADRIDGE FINL | 0.51% | |
| REDDIT INC-A | 0.51% | |
| DEXCOM INC | 0.51% | |
| UNITED RENTALS INC | 0.51% | |
| UNITEDHEALTH GRP | 0.50% | |
| ON HOLDING AG | 0.45% | |
| MOTOROLA SOLUTIONS INC | 0.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.