Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BFIIX vs FSLBX
Shared holdings
13
BFIIX covered by FSLBX
34.03%
FSLBX covered by BFIIX
34.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BFIIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| MASTERCARD INC CL A | 4.69% | |
| VISA INC-CLASS A | 4.65% | |
| MERCADOLIBRE INC | 4.45% | |
| S&P GLOBAL INC | 4.39% | |
| ROBINHOOD MARKETS INC | 4.31% | |
| GUIDEWIRE SOFTWARE INC | 4.18% | |
| INTERACTIVE BROKERS GROUP INC | 4.14% | |
| INTUIT INC | 3.91% | |
| LPL FINL HLDGS INC | 3.81% | |
| KKR & CO INC | 3.39% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.98% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.96% | |
| HOULIHAN LOKEY I | 2.94% | |
| TRADEWEB MARKETS INC A | 2.86% | |
| FAIR ISAAC CORP | 2.79% | |
| MOODYS CORP | 2.73% | |
| CME GROUP INC CL A | 2.71% | |
| MSCI INC | 2.68% | |
| SCHWAB CHARLES CORP | 2.67% | |
| SHOPIFY INC CL A | 2.55% | |
| WISE PLC - A | 2.48% | |
| PROGRESSIVE CORP OHIO | 2.34% | |
| VERISK ANALYTICS INC | 2.23% | |
| BLACKROCK INC | 1.84% | |
| ARCH CAPITAL GROUP LTD | 1.82% | |
| MORNINGSTAR INC | 1.73% | |
| BLOCK INC CL A | 1.35% | |
| EQUIFAX INC | 1.29% | |
| JACK HENRY | 1.28% | |
| FACTSET RESEARCH SYSTEMS INC | 1.23% | |
| CAPITAL ONE FINANCIAL CORP | 1.22% | |
| TRANSUNION | 1.20% | |
| PRIMERICA INC | 1.11% | |
| SERVICETITAN INC-A | 1.11% | |
| ALKAMI TECHNOLOGY INC | 1.10% | |
| COSTAR GROUP INC | 1.03% | |
| KINSALE CAPITAL GROUP INC | 0.97% | |
| INTAPP INC | 0.97% | |
| FISERV INC | 0.92% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.72% | |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0.65% | |
| TWFG INC (CLASS A) | 0.59% | |
| BRP GROUP INC-A | 0.40% | |
| Accelerant Holdings, Class A | 0.39% | |
| BILL HOLDINGS INC | 0.23% |
FSLBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MOODYS CORP | 7.56% | |
| SCHWAB CHARLES CORP | 7.49% | |
| Fidelity Securities Lending Cash Central Fund | 5.59% | |
| INTERCONTINENTAL EXCHANGE INC | 5.49% | |
| APOLLO GLOBAL MANAGEMENT INC | 5.40% | |
| KKR & CO INC | 4.83% | |
| BLUE OWL CAPITAL INC A | 4.28% | |
| S&P GLOBAL INC | 4.05% | |
| ARES MANAGEMENT CORP CL A | 3.87% | |
| AMERIPRISE FINANCIAL INC | 3.68% | |
| BLACKSTONE INC | 3.49% | |
| ROBINHOOD MARKETS INC | 3.13% | |
| CBOE GLOBAL MARKETS INC | 3.00% | |
| INTERACTIVE BROKERS GROUP INC | 2.98% | |
| LPL FINL HLDGS INC | 2.69% | |
| CME GROUP INC CL A | 2.68% | |
| RAYMOND JAMES FINANCIAL INC. | 2.65% | |
| CARLYLE GROUP INC (THE) | 2.26% | |
| NASDAQ INC | 2.20% | |
| BLACKROCK INC | 2.19% | |
| MSCI INC | 2.13% | |
| COINBASE GLOBAL INC | 1.90% | |
| TRADEWEB MARKETS INC A | 1.73% | |
| BGC GROUP INC-A | 1.71% | |
| EVERCORE INC A | 1.64% | |
| MARKETAXESS HLDGS INC | 1.36% | |
| TPG INC | 1.16% | |
| JEFFERIES FINANCIAL GROUP INC | 1.11% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.06% | |
| HOULIHAN LOKEY I | 1.05% | |
| PJT PARTNERS INC | 0.97% | |
| SEI INVESTMENTS | 0.97% | |
| ICG PLC | 0.95% | |
| STEPSTONE GROUP INC CLASS A | 0.71% | |
| Patria Investments Ltd., Class A | 0.61% | |
| MOELIS & CO-CL A | 0.54% | |
| GALAXY DIGITAL INC A | 0.35% | |
| Fidelity Cash Central Fund | 0.16% | |
| RIDGEPOST CAPITAL INC | 0.13% | |
| CVC CAPITAL PART | 0.13% | |
| EQT AB | 0.09% | |
| OPEN LENDING CORP | 0.02% |
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