Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BDGS vs GPTY
Shared holdings
10
BDGS covered by GPTY
33.75%
GPTY covered by BDGS
33.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BDGS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 48.93% | |
| U.S. Treasury Bills | 5.83% | |
| NETFLIX INC | 4.63% | |
| ADV MICRO DEVICE | 4.16% | |
| TESLA INC | 3.93% | |
| AMAZON.COM INC | 3.92% | |
| PALANTIR TECHNOLOGIES INC | 3.89% | |
| BROADCOM INC | 3.87% | |
| ALPHABET INC CL C | 3.82% | |
| META PLATFORMS INC CL A | 3.80% | |
| MICROSOFT CORP | 3.74% | |
| APPLE INC | 3.04% | |
| Russell 2000 ETF | 3.02% | |
| NVIDIA CORP | 2.99% | |
| FRST AM-GV OB-X | 0.43% |
GPTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.29% | |
| ALPHABET INC CL A | 6.77% | |
| INTEL CORP | 5.27% | |
| ADV MICRO DEVICE | 5.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.22% | |
| PALANTIR TECHNOLOGIES INC | 5.21% | |
| META PLATFORMS INC CL A | 4.76% | |
| TESLA INC | 4.74% | |
| APPLE INC | 4.64% | |
| INTL BUS MACH CORP | 4.42% | |
| BROADCOM INC | 4.33% | |
| MICROSOFT CORP | 4.01% | |
| AMAZON.COM INC | 3.94% | |
| QUALCOMM INC | 3.58% | |
| ARISTA NETWORKS INC | 3.52% | |
| HUT 8 CORP | 3.45% | |
| ORACLE CORP | 3.44% | |
| SNOWFLAKE INC CL A | 3.38% | |
| C3.AI INC-A | 3.24% | |
| COREWEAVE INC | 3.17% | |
| MARVELL TECHNOLOGY INC | 3.02% | |
| CIPHER MINING INC | 2.82% | |
| SALESFORCE INC | 2.26% | |
| SERVICENOW INC | 1.70% | |
| FRST AM-GV OB-X | 0.41% | |
| US ULTRA BOND CBT Sep25 | 0.17% |
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