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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)

SecurityWeight
MASTERCARD INC CL A4.69%
VISA INC-CLASS A4.65%
MERCADOLIBRE INC4.45%
S&P GLOBAL INC4.39%
ROBINHOOD MARKETS INC4.31%
GUIDEWIRE SOFTWARE INC4.18%
INTERACTIVE BROKERS GROUP INC4.14%
INTUIT INC3.91%
LPL FINL HLDGS INC3.81%
KKR & CO INC3.39%
NU HOLDINGS LTD/CAYMAN ISLANDS2.98%
APOLLO GLOBAL MANAGEMENT INC2.96%
HOULIHAN LOKEY I2.94%
TRADEWEB MARKETS INC A2.86%
FAIR ISAAC CORP2.79%
MOODYS CORP2.73%
CME GROUP INC CL A2.71%
MSCI INC2.68%
SCHWAB CHARLES CORP2.67%
SHOPIFY INC CL A2.55%
WISE PLC - A2.48%
PROGRESSIVE CORP OHIO2.34%
VERISK ANALYTICS INC2.23%
BLACKROCK INC1.84%
ARCH CAPITAL GROUP LTD1.82%
MORNINGSTAR INC1.73%
BLOCK INC CL A1.35%
EQUIFAX INC1.29%
JACK HENRY1.28%
FACTSET RESEARCH SYSTEMS INC1.23%
CAPITAL ONE FINANCIAL CORP1.22%
TRANSUNION1.20%
PRIMERICA INC1.11%
SERVICETITAN INC-A1.11%
ALKAMI TECHNOLOGY INC1.10%
COSTAR GROUP INC1.03%
KINSALE CAPITAL GROUP INC0.97%
INTAPP INC0.97%
FISERV INC0.92%
CLEARWATER ANALYTICS HOLDINGS INC0.72%
ATEGRITY SPECIALTY HOLDINGS LLC0.65%
TWFG INC (CLASS A)0.59%
BRP GROUP INC-A0.40%
Accelerant Holdings, Class A0.39%
BILL HOLDINGS INC0.23%

FSLBX (Feb. 28, 2026)

SecurityWeight
MOODYS CORP7.56%
SCHWAB CHARLES CORP7.49%
Fidelity Securities Lending Cash Central Fund5.59%
INTERCONTINENTAL EXCHANGE INC5.49%
APOLLO GLOBAL MANAGEMENT INC5.40%
KKR & CO INC4.83%
BLUE OWL CAPITAL INC A4.28%
S&P GLOBAL INC4.05%
ARES MANAGEMENT CORP CL A3.87%
AMERIPRISE FINANCIAL INC3.68%
BLACKSTONE INC3.49%
ROBINHOOD MARKETS INC3.13%
CBOE GLOBAL MARKETS INC3.00%
INTERACTIVE BROKERS GROUP INC2.98%
LPL FINL HLDGS INC2.69%
CME GROUP INC CL A2.68%
RAYMOND JAMES FINANCIAL INC.2.65%
CARLYLE GROUP INC (THE)2.26%
NASDAQ INC2.20%
BLACKROCK INC2.19%
MSCI INC2.13%
COINBASE GLOBAL INC1.90%
TRADEWEB MARKETS INC A1.73%
BGC GROUP INC-A1.71%
EVERCORE INC A1.64%
MARKETAXESS HLDGS INC1.36%
TPG INC1.16%
JEFFERIES FINANCIAL GROUP INC1.11%
BROOKFIELD ASSET MANAGEMENT LTD A1.06%
HOULIHAN LOKEY I1.05%
PJT PARTNERS INC0.97%
SEI INVESTMENTS0.97%
ICG PLC0.95%
STEPSTONE GROUP INC CLASS A0.71%
Patria Investments Ltd., Class A0.61%
MOELIS & CO-CL A0.54%
GALAXY DIGITAL INC A0.35%
Fidelity Cash Central Fund0.16%
RIDGEPOST CAPITAL INC0.13%
CVC CAPITAL PART0.13%
EQT AB0.09%
OPEN LENDING CORP0.02%

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