Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BFOR vs FEX
Shared holdings
121
BFOR covered by FEX
27.67%
FEX covered by BFOR
27.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BFOR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 0.67% | |
| MICRON TECHNOLOGY INC | 0.61% | |
| APPLIED MATERIALS INC | 0.52% | |
| HECLA MINING CO | 0.52% | |
| ATI INC | 0.50% | |
| Southern Copper Corporation COM USD0.01 | 0.48% | |
| HUNTINGTON BANCSHARES INC | 0.47% | |
| LAM RESEARCH CORP | 0.47% | |
| ARGAN INC | 0.45% | |
| CORNING INC | 0.45% | |
| COMFORT SYSTEMS USA INC | 0.45% | |
| VERTIV HOLDINGS CO | 0.44% | |
| ALCOA CORP | 0.44% | |
| FREQUENCY ELECTRONICS INC | 0.43% | |
| TETRA TECHNOLOGIES INC | 0.43% | |
| POWELL INDUSTRIES INC | 0.42% | |
| FTAI AVIATION LT | 0.41% | |
| COEUR MINING INC | 0.41% | |
| CATERPILLAR INC | 0.41% | |
| WEATHERFORD INTE | 0.39% | |
| COCA COLA CONSOLIDATED INC | 0.39% | |
| NEWMONT CORP | 0.39% | |
| TECHNIPFMC PLC | 0.39% | |
| CARPENTER TECHNOLOGY CORP | 0.38% | |
| DYCOM INDUSTRIES INC | 0.38% | |
| WOODWARD INC | 0.38% | |
| GLOBUS MEDICAL INC | 0.38% | |
| HALLIBURTON CO | 0.38% | |
| NEXTRACKER INC CL A | 0.37% | |
| ROYAL GOLD INC | 0.37% | |
| INNOVEX INTERNATIONAL INC | 0.37% | |
| STOKE THERAPEUTICS INC | 0.36% | |
| KLA CORP | 0.36% | |
| DIGITALOCEAN HOLDINGS INC | 0.36% | |
| SANDRIDGE ENERGY INC | 0.36% | |
| EVERUS CONSTRUCTION GROUP INC | 0.36% | |
| FREEPORT MCMORAN INC | 0.35% | |
| MODINE MFG CO | 0.35% | |
| MERCK & CO | 0.35% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.34% | |
| ANALOG DEVICES INC | 0.34% | |
| OCEANEERING INTL | 0.34% | |
| IRADIMED CORP | 0.34% | |
| ARCHROCK INC | 0.34% | |
| SLB LTD | 0.33% | |
| IDAHO STRATEGIC RESOURCES | 0.33% | |
| HOWMET AEROSPACE INC | 0.33% | |
| SSR MINING INC | 0.33% | |
| ILLUMINA INC | 0.33% | |
| AMGEN INC | 0.33% |
FEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 0.86% | |
| SANDISK CORPORATION | 0.71% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.70% | |
| WESTERN DIGITAL CORP | 0.66% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| ADV MICRO DEVICE | 0.57% | |
| CIENA CORP | 0.56% | |
| COMFORT SYSTEMS USA INC | 0.55% | |
| MARVELL TECHNOLOGY INC | 0.55% | |
| QUANTA SVCS INC | 0.54% | |
| VERTIV HOLDINGS CO | 0.54% | |
| ELEVANCE HEALTH INC | 0.53% | |
| LUMENTUM HOLDINGS INC | 0.53% | |
| DELL TECHNOLOGIES INC CL C | 0.52% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.52% | |
| GE VERNOVA LLC | 0.51% | |
| KEYSIGHT TECHNOLOGIES INC | 0.51% | |
| MKS INSTRUMENTS INC | 0.51% | |
| MASTEC INC | 0.50% | |
| CORNING INC | 0.49% | |
| EMCOR GROUP INC | 0.49% | |
| SUPER MICRO COMPUTER INC | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.48% | |
| TERADYNE INC | 0.47% | |
| T ROWE PRICE GRP | 0.47% | |
| API GROUP CORP | 0.46% | |
| FISERV INC | 0.46% | |
| DR HORTON INC | 0.46% | |
| SYNCHRONY FINANCIAL | 0.46% | |
| PAYPAL HOLDINGS | 0.45% | |
| EQUITY RESIDENTIAL REIT | 0.45% | |
| HUMANA INC | 0.45% | |
| THE CIGNA GROUP | 0.45% | |
| ANNALY CAPITAL MGMT INC REIT | 0.44% | |
| WALT DISNEY CO/T | 0.44% | |
| COHERENT CORP | 0.44% | |
| GLOBAL PAYMENTS INC | 0.44% | |
| VICI PROPERTIES | 0.44% | |
| ATI INC | 0.44% | |
| NUCOR CORP | 0.44% | |
| ROSS STORES INC | 0.43% | |
| ALLSTATE CORPORATION | 0.43% | |
| TRAVELERS COS IN | 0.43% | |
| PULTEGROUP INC | 0.43% | |
| LENNAR CORP CL A | 0.43% | |
| TAPESTRY INC | 0.42% | |
| NEWMONT CORP | 0.42% | |
| DELTA AIR LI | 0.42% | |
| DECKERS OUTDOOR CORP | 0.42% | |
| DEVON ENERGY CORP | 0.42% |
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