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BDAIX vs TGCEX

Shared holdings
11
BDAIX covered by TGCEX
46.34%
TGCEX covered by BDAIX
46.34%

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%

TGCEX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP16.57%
ALPHABET INC CL C8.59%
MICROSOFT CORP6.89%
AMAZON.COM INC5.91%
BROADCOM INC5.75%
META PLATFORMS INC CL A4.88%
VISA INC-CLASS A3.53%
ASML HOLDING-NY3.32%
SERVICENOW INC3.27%
MASTERCARD INC CL A3.19%
COSTCO WHOLESALE CORP3.03%
S&P GLOBAL INC2.63%
GENERAL ELECTRIC CO2.54%
INTUITIVE SURGICAL INC2.47%
O'REILLY AUTOMOTIVE INC2.46%
BOSTON SCIENTIFIC CORP2.45%
CROWDSTRIKE HOLDINGS INC2.40%
PALO ALTO NETWORKS INC2.10%
CADENCE DESIGN SYSTEMS INC2.07%
EATON CORP PLC2.01%
SHOPIFY INC CL A1.97%
ARISTA NETWORKS INC1.92%
WASTE CONNECTIONS INC1.70%
TCW Central Cash Fund1.60%
TYLER TECHNOLOGIES INC1.56%
SPOTIFY TECHNOLOGY SA1.52%
WELLTOWER INC1.35%
IDEXX LABS INC1.00%
ORACLE CORP0.84%
State Street Navigator Securities Lending Portfolio II0.48%

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