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BFOR vs VFMF

Shared holdings
167
BFOR covered by VFMF
26.67%
VFMF covered by BFOR
26.67%

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)

SecurityWeight
WESTERN DIGITAL CORP0.67%
MICRON TECHNOLOGY INC0.61%
APPLIED MATERIALS INC0.52%
HECLA MINING CO0.52%
ATI INC0.50%
Southern Copper Corporation COM USD0.010.48%
HUNTINGTON BANCSHARES INC0.47%
LAM RESEARCH CORP0.47%
ARGAN INC0.45%
CORNING INC0.45%
COMFORT SYSTEMS USA INC0.45%
VERTIV HOLDINGS CO0.44%
ALCOA CORP0.44%
FREQUENCY ELECTRONICS INC0.43%
TETRA TECHNOLOGIES INC0.43%
POWELL INDUSTRIES INC0.42%
FTAI AVIATION LT0.41%
COEUR MINING INC0.41%
CATERPILLAR INC0.41%
WEATHERFORD INTE0.39%
COCA COLA CONSOLIDATED INC0.39%
NEWMONT CORP0.39%
TECHNIPFMC PLC0.39%
CARPENTER TECHNOLOGY CORP0.38%
DYCOM INDUSTRIES INC0.38%
WOODWARD INC0.38%
GLOBUS MEDICAL INC0.38%
HALLIBURTON CO0.38%
NEXTRACKER INC CL A0.37%
ROYAL GOLD INC0.37%
INNOVEX INTERNATIONAL INC0.37%
STOKE THERAPEUTICS INC0.36%
KLA CORP0.36%
DIGITALOCEAN HOLDINGS INC0.36%
SANDRIDGE ENERGY INC0.36%
EVERUS CONSTRUCTION GROUP INC0.36%
FREEPORT MCMORAN INC0.35%
MODINE MFG CO0.35%
MERCK & CO0.35%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.34%
ANALOG DEVICES INC0.34%
OCEANEERING INTL0.34%
IRADIMED CORP0.34%
ARCHROCK INC0.34%
SLB LTD0.33%
IDAHO STRATEGIC RESOURCES0.33%
HOWMET AEROSPACE INC0.33%
SSR MINING INC0.33%
ILLUMINA INC0.33%
AMGEN INC0.33%

VFMF (Feb. 28, 2026)

SecurityWeight
NEWMONT CORP1.15%
HCA HEALTHCARE INC0.95%
ALTRIA GROUP INC0.95%
MCKESSON CORP0.92%
BRISTOL-MYERS SQUIBB CO0.90%
ABBVIE INC0.89%
MERCK & CO0.89%
GILEAD SCIENCES INC0.88%
MICRON TECHNOLOGY INC0.88%
REGENERON PHARMACEUTICALS INC0.86%
LAM RESEARCH CORP0.84%
BANK OF NEW YORK MELLON CORP0.83%
EXXON MOBIL CORP0.78%
QUALCOMM INC0.77%
WELLS FARGO & CO0.75%
ALPHABET INC CL A0.74%
AMGEN INC0.73%
CVS HEALTH CORP0.73%
CENCORA INC0.72%
JPMORGAN CHASE and CO0.69%
JOHNSON&JOHNSON0.68%
PEPSICO INC0.65%
CISCO SYSTEMS INC0.64%
PFIZER INC0.63%
GENERAL MOTORS CO0.61%
TRAVELERS COS IN0.60%
APPLIED MATERIALS INC0.59%
WALMART INC0.57%
FEDEX CORP0.52%
ALLSTATE CORPORATION0.52%
VERIZON COMMUNICATIONS INC0.52%
GOLDMAN SACHS GROUP INC0.52%
CUMMINS INC0.51%
BANK OF AMERICA CORPORATION0.47%
INTEL CORP0.47%
AFLAC INC0.46%
KLA CORP0.42%
WEATHERFORD INTE0.41%
MEDTRONIC PLC0.39%
CITIGROUP INC0.38%
FREEPORT MCMORAN INC0.38%
ALPHABET INC CL C0.38%
NEXSTAR MEDIA GROUP INC0.37%
POPULAR INC0.37%
STATE STREET CORP0.36%
ADOBE INC0.36%
THE CIGNA GROUP0.34%
AMERICAN EXPRESS CO0.33%
CONOCOPHILLIPS0.33%
COCA COLA CONSOLIDATED INC0.33%

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