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BFIIX vs RONB

Shared holdings
10
BFIIX covered by RONB
21.95%
RONB covered by BFIIX
21.95%

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%

RONB (March 31, 2026)

SecurityWeight
TESLA INC13.60%
SPACE EXPLORATION TECHNOLOGIES10.80%
MSCI INC6.61%
SHOPIFY INC CL A5.40%
VERISK ANALYTICS INC4.72%
SCHWAB CHARLES CORP4.67%
HYATT HOTELS CORP CL A4.60%
FACTSET RESEARCH SYSTEMS INC4.43%
SPOTIFY TECHNOLOGY SA4.26%
GARTNER INC4.21%
GUIDEWIRE SOFTWARE INC3.71%
RED ROCK RESORTS INC3.58%
INTERACTIVE BROKERS GROUP INC3.05%
KINSALE CAPITAL GROUP INC2.93%
CHOICE HOTELS INTL INC2.90%
VAIL RESORTS INC2.73%
ARCH CAPITAL GROUP LTD2.30%
ON HOLDING AG2.29%
FIGS INC-CLASS A2.13%
COSTAR GROUP INC1.97%
LIVE NATION ENTERTAINMENT INC1.94%
IDEXX LABS INC1.91%
BIRKENSTOCK HOLDING LTD1.81%
AIRBNB INC CLASS A1.75%
HEICO CORP CL A1.73%

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