Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BEEZ vs DFND
Shared holdings
12
BEEZ covered by DFND
19.17%
DFND covered by BEEZ
19.17%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BEEZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 4.76% | |
| COMFORT SYSTEMS USA INC | 4.54% | |
| Linde PLC | 4.49% | |
| CBOE GLOBAL MARKETS INC | 4.32% | |
| INTUIT INC | 4.30% | |
| COSTCO WHOLESALE CORP | 4.28% | |
| FASTENAL CO | 4.16% | |
| BADGER METER INC | 4.13% | |
| SERVICENOW INC | 4.11% | |
| LAM RESEARCH CORP | 3.96% | |
| BROADRIDGE FINL | 3.92% | |
| MASTERCARD INC CL A | 3.88% | |
| WATTS WATER TECH INC CL A | 3.87% | |
| VISA INC-CLASS A | 3.85% | |
| CUMMINS INC | 3.85% | |
| FED SIGNAL CORP | 3.84% | |
| ZOETIS INC CL A | 3.84% | |
| THERMO FISHER SCIENTIFIC INC | 3.80% | |
| APTARGROUP INC | 3.75% | |
| PENTAIR PLC - TRS | 3.70% | |
| ILLINOIS TOOL WORKS INC | 3.70% | |
| AGILENT TECHNOLOGIES INC | 3.69% | |
| SHERWIN WILLIAMS CO | 3.67% | |
| CINTAS CORP | 3.55% | |
| Accenture PLC | 3.44% | |
| FRST AM-GV OB-X | 0.60% |
DFND (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 11.44% | |
| KLA CORP | 3.57% | |
| NVIDIA CORP | 3.24% | |
| QUANTA SVCS INC | 3.05% | |
| MICROSOFT CORP | 2.86% | |
| ECOLAB INC | 2.78% | |
| RESMED INC | 2.76% | |
| GARMIN LTD | 2.74% | |
| TRAVELERS COS IN | 2.63% | |
| INTUIT INC | 2.61% | |
| EXPEDITORS INTL OF WASH INC | 2.54% | |
| AMPHENOL CORPORATION CL A | 2.51% | |
| VISA INC-CLASS A | 2.50% | |
| PULTEGROUP INC | 2.35% | |
| S&P GLOBAL INC | 2.33% | |
| CHUBB LTD | 2.29% | |
| THERMO FISHER SCIENTIFIC INC | 2.26% | |
| LILLY ELI and CO | 2.23% | |
| MSCI INC | 2.20% | |
| COSTCO WHOLESALE CORP | 2.13% | |
| SBA COMMUNICATIONS CORP | 2.12% | |
| DOVER CORP | 2.07% | |
| ZOETIS INC CL A | 2.07% | |
| VERISK ANALYTICS INC | 2.04% | |
| SHERWIN WILLIAMS CO | 1.97% | |
| MOODYS CORP | 1.86% | |
| WW GRAINGER INC | 1.86% | |
| TEXAS PACIFIC LAND CORP | 1.81% | |
| GLOBE LIFE INC | 1.76% | |
| LAM RESEARCH CORP | 1.62% | |
| EATON CORP PLC | 1.49% | |
| WALMART INC | 1.43% | |
| TE CONNECTIVITY PLC | 1.40% | |
| MASTERCARD INC CL A | 1.40% | |
| ILLINOIS TOOL WORKS INC | 1.37% | |
| JACOBS SOLUTIONS INC | 1.27% | |
| ERIE INDEMNITY CO CL A | 1.27% | |
| PENTAIR PLC | 1.22% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.98% | |
| OLD DOMINION FRT | 0.97% | |
| QUALCOMM INC | 0.88% | |
| MERCK & CO | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.81% | |
| FOX CORP CL A | 0.76% | |
| NIKE INC CL B | 0.72% | |
| DR HORTON INC | 0.50% | |
| KIMBERLY CLARK CORP | 0.44% | |
| FASTENAL CO | 0.42% | |
| CHURCH & DWIGHT | 0.28% | |
| AGILENT TECHNOLOGIES INC | 0.24% |
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