Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
NVIDIA CORP8.31%
TAIWAN SEMIC MFG CO LTD SP ADR8.03%
AMAZON.COM INC7.04%
ALPHABET INC CL C6.95%
META PLATFORMS INC CL A6.81%
MONOLITHIC POWER SYS INC5.08%
BROADCOM INC4.98%
MICROSOFT CORP4.91%
VISA INC-CLASS A4.10%
WELLTOWER INC3.32%
MSCI INC3.16%
BROOKFIELD CORP CL A3.03%
LPL FINL HLDGS INC2.99%
MOODYS CORP2.97%
S&P GLOBAL INC2.88%
CME GROUP INC CL A2.81%
HEICO CORP CL A2.81%
APOLLO GLOBAL MANAGEMENT INC2.28%
BLACKSTONE INC2.27%
AMPHENOL CORPORATION CL A2.13%
TRANSDIGM GROUP INC1.94%
MASTERCARD INC CL A1.57%
INTUIT INC1.51%
THERMO FISHER SCIENTIFIC INC1.33%
COSTCO WHOLESALE CORP1.32%
ARCH CAPITAL GROUP LTD1.27%
QUANTA SVCS INC1.21%
METTLER-TOLEDO INTL INC1.14%
TEXAS ROADHOUSE INC1.09%
LAM RESEARCH CORP0.78%

FMAG (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.73%
MICROSOFT CORP7.64%
AMAZON.COM INC6.17%
BROADCOM INC4.77%
META PLATFORMS INC CL A4.68%
VISA INC-CLASS A2.11%
TAIWAN SEMIC MFG CO LTD SP ADR2.10%
GENERAL ELECTRIC CO2.07%
MASTERCARD INC CL A1.93%
SYNOPSYS INC1.93%
KLA CORP1.87%
COSTCO WHOLESALE CORP1.83%
AMPHENOL CORPORATION CL A1.73%
HILTON WORLDWIDE HOLDINGS INC1.70%
EATON CORP PLC1.68%
QUANTA SVCS INC1.63%
CADENCE DESIGN SYSTEMS INC1.63%
TRANE TECHNOLOGIES PLC1.61%
MARTIN MAR MTLS1.56%
NETFLIX INC1.56%
TRANSDIGM GROUP INC1.54%
LINDE PLC1.48%
MOTOROLA SOLUTIONS INC1.48%
HEICO CORP CL A1.47%
S&P GLOBAL INC1.45%
MARRIOTT INTL-A1.45%
CME GROUP INC CL A1.44%
ARISTA NETWORKS INC1.43%
WESTINGHOUSE AIR BRAKE TECH CORP1.42%
MCKESSON CORP1.40%
MOODYS CORP1.39%
O'REILLY AUTOMOTIVE INC1.39%
BOSTON SCIENTIFIC CORP1.35%
VULCAN MATERIALS CO1.33%
APOLLO GLOBAL MANAGEMENT INC1.33%
AMERICAN EXPRESS CO1.31%
WELLTOWER INC1.28%
MARSH & MCLENNAN1.27%
KKR & CO INC1.23%
HCA HEALTHCARE INC1.22%
AUTOZONE INC1.19%
ARES MANAGEMENT CORP CL A1.19%
CINTAS CORP1.17%
CENCORA INC1.14%
VISTRA CORP1.14%
REPUBLIC SVCS1.14%
ARTHUR J GALLAGHAR AND CO1.14%
ROLLINS INC1.13%
CONSTELLATION ENERGY CORP1.12%
WASTE CONNECTIONS INC1.04%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.