Compare fund portfolios

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BFOC vs DFII

Shared holdings
3
BFOC covered by DFII
97.99%
DFII covered by BFOC
97.99%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BFOC (March 31, 2026)

SecurityWeight
S&P 500 MINI INDEX97.90%
WW GRAINGER INC1.98%
DREY-GVT CSH-I0.11%

DFII (March 31, 2026)

SecurityWeight
S&P 500 MINI INDEX99.92%
DREY-GVT CSH-I0.05%
WW GRAINGER INC0.04%

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