Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BFIIX vs RSPF
Shared holdings
18
BFIIX covered by RSPF
22.91%
RSPF covered by BFIIX
22.91%
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% |
RSPF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRANKLIN RESOURCES INC | 1.50% | |
| MSCI INC | 1.49% | |
| INTERACTIVE BROKERS GROUP INC | 1.48% | |
| NORTHERN TRUST CORP | 1.43% | |
| CME GROUP INC CL A | 1.43% | |
| SCHWAB CHARLES CORP | 1.43% | |
| INTERCONTINENTAL EXCHANGE INC | 1.43% | |
| M&T BANK CORP | 1.43% | |
| PNC FINANCIAL SERVICES GRP INC | 1.42% | |
| CITIZENS FINANCIAL GROUP INC | 1.42% | |
| S&P GLOBAL INC | 1.41% | |
| MOODYS CORP | 1.41% | |
| ASSURANT INC | 1.41% | |
| CBOE GLOBAL MARKETS INC | 1.40% | |
| AMERIPRISE FINANCIAL INC | 1.40% | |
| FIFTH THIRD BANCORP | 1.39% | |
| NASDAQ INC | 1.39% | |
| GOLDMAN SACHS GROUP INC | 1.39% | |
| EVEREST RE GROUP | 1.38% | |
| PRINCIPAL FINL GROUP INC | 1.38% | |
| KEYCORP | 1.38% | |
| US BANCORP DEL | 1.38% | |
| ARCH CAPITAL GRP | 1.38% | |
| CHUBB LTD | 1.37% | |
| CITIGROUP INC | 1.37% | |
| REGIONS FINANCIAL CORP | 1.37% | |
| MARSH & MCLENNAN | 1.37% | |
| GLOBE LIFE INC | 1.37% | |
| TRUIST FINL CORP | 1.37% | |
| ARTHUR J GALLAGHAR AND CO | 1.37% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.37% | |
| AFLAC INC | 1.36% | |
| BLACKROCK INC | 1.36% | |
| ERIE INDEMNITY CO CL A | 1.36% | |
| LOEWS CORP | 1.35% | |
| AON PLC-CLASS A | 1.35% | |
| TRAVELERS COS IN | 1.35% | |
| T ROWE PRICE GRP | 1.34% | |
| MORGAN STANLEY | 1.34% | |
| STATE STREET CORP | 1.34% | |
| WR BERKLEY CORP | 1.34% | |
| INVESCO LTD | 1.33% | |
| BANK OF NEW YORK MELLON CORP | 1.33% | |
| CORPAY INC | 1.33% | |
| WILLIS TOWERS WA | 1.33% | |
| MASTERCARD INC CL A | 1.32% | |
| WELLS FARGO & CO | 1.31% | |
| HUNTINGTON BANCSHARES INC | 1.31% | |
| RAYMOND JAMES FINANCIAL INC. | 1.31% | |
| CINCINNATI FINANCIAL CORP | 1.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.