Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

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%

RSPF (Jan. 31, 2026)

SecurityWeight
FRANKLIN RESOURCES INC1.50%
MSCI INC1.49%
INTERACTIVE BROKERS GROUP INC1.48%
NORTHERN TRUST CORP1.43%
CME GROUP INC CL A1.43%
SCHWAB CHARLES CORP1.43%
INTERCONTINENTAL EXCHANGE INC1.43%
M&T BANK CORP1.43%
PNC FINANCIAL SERVICES GRP INC1.42%
CITIZENS FINANCIAL GROUP INC1.42%
S&P GLOBAL INC1.41%
MOODYS CORP1.41%
ASSURANT INC1.41%
CBOE GLOBAL MARKETS INC1.40%
AMERIPRISE FINANCIAL INC1.40%
FIFTH THIRD BANCORP1.39%
NASDAQ INC1.39%
GOLDMAN SACHS GROUP INC1.39%
EVEREST RE GROUP1.38%
PRINCIPAL FINL GROUP INC1.38%
KEYCORP1.38%
US BANCORP DEL1.38%
ARCH CAPITAL GRP1.38%
CHUBB LTD1.37%
CITIGROUP INC1.37%
REGIONS FINANCIAL CORP1.37%
MARSH & MCLENNAN1.37%
GLOBE LIFE INC1.37%
TRUIST FINL CORP1.37%
ARTHUR J GALLAGHAR AND CO1.37%
HARTFORD INSURANCE GROUP INC/THE1.37%
AFLAC INC1.36%
BLACKROCK INC1.36%
ERIE INDEMNITY CO CL A1.36%
LOEWS CORP1.35%
AON PLC-CLASS A1.35%
TRAVELERS COS IN1.35%
T ROWE PRICE GRP1.34%
MORGAN STANLEY1.34%
STATE STREET CORP1.34%
WR BERKLEY CORP1.34%
INVESCO LTD1.33%
BANK OF NEW YORK MELLON CORP1.33%
CORPAY INC1.33%
WILLIS TOWERS WA1.33%
MASTERCARD INC CL A1.32%
WELLS FARGO & CO1.31%
HUNTINGTON BANCSHARES INC1.31%
RAYMOND JAMES FINANCIAL INC.1.31%
CINCINNATI FINANCIAL CORP1.30%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.