Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
TGCEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.57% | |
| ALPHABET INC CL C | 8.59% | |
| MICROSOFT CORP | 6.89% | |
| AMAZON.COM INC | 5.91% | |
| BROADCOM INC | 5.75% | |
| META PLATFORMS INC CL A | 4.88% | |
| VISA INC-CLASS A | 3.53% | |
| ASML HOLDING-NY | 3.32% | |
| SERVICENOW INC | 3.27% | |
| MASTERCARD INC CL A | 3.19% | |
| COSTCO WHOLESALE CORP | 3.03% | |
| S&P GLOBAL INC | 2.63% | |
| GENERAL ELECTRIC CO | 2.54% | |
| INTUITIVE SURGICAL INC | 2.47% | |
| O'REILLY AUTOMOTIVE INC | 2.46% | |
| BOSTON SCIENTIFIC CORP | 2.45% | |
| CROWDSTRIKE HOLDINGS INC | 2.40% | |
| PALO ALTO NETWORKS INC | 2.10% | |
| CADENCE DESIGN SYSTEMS INC | 2.07% | |
| EATON CORP PLC | 2.01% | |
| SHOPIFY INC CL A | 1.97% | |
| ARISTA NETWORKS INC | 1.92% | |
| WASTE CONNECTIONS INC | 1.70% | |
| TCW Central Cash Fund | 1.60% | |
| TYLER TECHNOLOGIES INC | 1.56% | |
| SPOTIFY TECHNOLOGY SA | 1.52% | |
| WELLTOWER INC | 1.35% | |
| IDEXX LABS INC | 1.00% | |
| ORACLE CORP | 0.84% | |
| State Street Navigator Securities Lending Portfolio II | 0.48% |
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