Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BDAIX vs FMAG
Shared holdings
18
BDAIX covered by FMAG
48.78%
FMAG covered by BDAIX
48.78%
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% |
FMAG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.73% | |
| MICROSOFT CORP | 7.64% | |
| AMAZON.COM INC | 6.17% | |
| BROADCOM INC | 4.77% | |
| META PLATFORMS INC CL A | 4.68% | |
| VISA INC-CLASS A | 2.11% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.10% | |
| GENERAL ELECTRIC CO | 2.07% | |
| MASTERCARD INC CL A | 1.93% | |
| SYNOPSYS INC | 1.93% | |
| KLA CORP | 1.87% | |
| COSTCO WHOLESALE CORP | 1.83% | |
| AMPHENOL CORPORATION CL A | 1.73% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.70% | |
| EATON CORP PLC | 1.68% | |
| QUANTA SVCS INC | 1.63% | |
| CADENCE DESIGN SYSTEMS INC | 1.63% | |
| TRANE TECHNOLOGIES PLC | 1.61% | |
| MARTIN MAR MTLS | 1.56% | |
| NETFLIX INC | 1.56% | |
| TRANSDIGM GROUP INC | 1.54% | |
| LINDE PLC | 1.48% | |
| MOTOROLA SOLUTIONS INC | 1.48% | |
| HEICO CORP CL A | 1.47% | |
| S&P GLOBAL INC | 1.45% | |
| MARRIOTT INTL-A | 1.45% | |
| CME GROUP INC CL A | 1.44% | |
| ARISTA NETWORKS INC | 1.43% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.42% | |
| MCKESSON CORP | 1.40% | |
| MOODYS CORP | 1.39% | |
| O'REILLY AUTOMOTIVE INC | 1.39% | |
| BOSTON SCIENTIFIC CORP | 1.35% | |
| VULCAN MATERIALS CO | 1.33% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.33% | |
| AMERICAN EXPRESS CO | 1.31% | |
| WELLTOWER INC | 1.28% | |
| MARSH & MCLENNAN | 1.27% | |
| KKR & CO INC | 1.23% | |
| HCA HEALTHCARE INC | 1.22% | |
| AUTOZONE INC | 1.19% | |
| ARES MANAGEMENT CORP CL A | 1.19% | |
| CINTAS CORP | 1.17% | |
| CENCORA INC | 1.14% | |
| VISTRA CORP | 1.14% | |
| REPUBLIC SVCS | 1.14% | |
| ARTHUR J GALLAGHAR AND CO | 1.14% | |
| ROLLINS INC | 1.13% | |
| CONSTELLATION ENERGY CORP | 1.12% | |
| WASTE CONNECTIONS INC | 1.04% |
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