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BFIIX vs FSVLX

Shared holdings
8
BFIIX covered by FSVLX
22.76%
FSVLX covered by BFIIX
22.76%

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%

FSVLX (Feb. 28, 2026)

SecurityWeight
VISA INC-CLASS A10.68%
SHOPIFY INC CL A8.42%
INTUIT INC6.62%
AMERICAN EXPRESS CO6.37%
FISERV INC5.89%
MASTERCARD INC CL A5.82%
Fidelity Securities Lending Cash Central Fund5.46%
CAPITAL ONE FINANCIAL CORP4.99%
TOAST INC-A4.39%
BLOCK INC CL A4.03%
MAREX GROUP PLC4.00%
ROCKET COS INC-A3.90%
REMITLY GLOBAL INC3.85%
INTERACTIVE BROKERS GROUP INC3.47%
ADYEN NV3.43%
BANCORP INC/THE3.20%
COINBASE GLOBAL INC2.89%
STRATEGY INC CL A2.84%
AFFIRM HOLDINGS INC2.57%
DLOCAL LTD/URUGUAY2.30%
GALAXY DIGITAL INC A2.29%
FIGURE TECHNOLOGY SOLUTIONS INC A2.07%
Pagseguro Digital Ltd., Class A0.30%
Fidelity Cash Central Fund0.24%

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