Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BFRE vs SWPPX
Shared holdings
119
BFRE covered by SWPPX
45.59%
SWPPX covered by BFRE
45.59%
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.
BFRE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.63% | |
| MICROSOFT CORP | 3.87% | |
| AMAZON.COM INC | 3.81% | |
| APPLE INC | 3.58% | |
| ALPHABET INC CL A | 3.25% | |
| META PLATFORMS INC CL A | 2.65% | |
| BROADCOM INC | 2.35% | |
| GOLDMAN SACHS GROUP INC | 2.23% | |
| BANK OF AMERICA CORPORATION | 2.02% | |
| LILLY ELI and CO | 1.78% | |
| TESLA INC | 1.73% | |
| PROCTER & GAMBLE | 1.66% | |
| MITSUBISHI UFJ FIN NPV | 1.60% | |
| PEPSICO INC | 1.59% | |
| KLA CORP | 1.45% | |
| ALPHABET INC CL C | 1.42% | |
| NOVARTIS AG-REG | 1.38% | |
| RWE AG NPV | 1.12% | |
| COLGATE-PALMOLIVE CO | 1.09% | |
| AMPHENOL CORPORATION CL A | 1.04% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.03% | |
| JPMORGAN CHASE and CO | 0.98% | |
| PUBLIC STORAGE | 0.97% | |
| DEERE & CO | 0.95% | |
| ADV MICRO DEVICE | 0.92% | |
| VISA INC-CLASS A | 0.91% | |
| CAN NATL RAILWAY | 0.82% | |
| Danone SA EUR0.25 | 0.82% | |
| CRH PLC | 0.82% | |
| WESTERN DIGITAL CORP | 0.81% | |
| COSTCO WHOLESALE CORP | 0.75% | |
| SIKA AG-REG /CHF/ 0.00000000 | 0.74% | |
| STARBUCKS CORP | 0.73% | |
| DOVER CORP | 0.73% | |
| BANK OF NEW YORK MELLON CORP | 0.71% | |
| Iberdrola, S.A. EUR0.75 | 0.70% | |
| UNITEDHEALTH GRP | 0.68% | |
| MORGAN STANLEY | 0.67% | |
| AMERICAN EXPRESS CO | 0.67% | |
| ADYEN NV /EUR/ 144A 0.00000000 | 0.66% | |
| THE CIGNA GROUP | 0.63% | |
| MTU Aero Engines Holding AG. | 0.63% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.58% | |
| AIRBNB INC CLASS A | 0.56% | |
| Equinor ASA NOK2.50 | 0.56% | |
| WILLIAMS COS INC | 0.55% | |
| TJX COS INC | 0.54% | |
| QUANTA SVCS INC | 0.52% | |
| Resona Holdings Inc. NPV | 0.51% | |
| ASHTEAD GROUP | 0.50% |
SWPPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.84% | |
| APPLE INC | 6.47% | |
| MICROSOFT CORP | 5.40% | |
| AMAZON.COM INC | 3.93% | |
| ALPHABET INC CL A | 3.32% | |
| ALPHABET INC CL C | 2.66% | |
| BROADCOM INC | 2.64% | |
| META PLATFORMS INC CL A | 2.63% | |
| TESLA INC | 2.04% | |
| BERKSHIRE HATH-B | 1.49% | |
| JPMORGAN CHASE and CO | 1.41% | |
| LILLY ELI and CO | 1.39% | |
| EXXON MOBIL CORP | 1.01% | |
| JOHNSON&JOHNSON | 0.92% | |
| VISA INC-CLASS A | 0.92% | |
| WALMART INC | 0.88% | |
| MICRON TECHNOLOGY INC | 0.79% | |
| MASTERCARD INC CL A | 0.75% | |
| COSTCO WHOLESALE CORP | 0.70% | |
| ABBVIE INC | 0.67% | |
| ADV MICRO DEVICE | 0.65% | |
| HOME DEPOT INC | 0.63% | |
| BANK OF AMERICA CORPORATION | 0.60% | |
| PROCTER & GAMBLE | 0.60% | |
| NETFLIX INC | 0.60% | |
| PALANTIR TECHNOLOGIES INC | 0.57% | |
| CHEVRON CORP | 0.57% | |
| GENERAL ELECTRIC CO | 0.55% | |
| CISCO SYSTEMS INC | 0.52% | |
| CATERPILLAR INC | 0.52% | |
| LAM RESEARCH CORP | 0.50% | |
| COCA-COLA CO/THE | 0.49% | |
| INTL BUS MACH CORP | 0.48% | |
| WELLS FARGO & CO | 0.48% | |
| GOLDMAN SACHS GROUP INC | 0.47% | |
| PHILIP MORRIS INTL INC | 0.47% | |
| ORACLE CORP | 0.47% | |
| MERCK & CO | 0.46% | |
| RTX CORP | 0.45% | |
| UNITEDHEALTH GRP | 0.44% | |
| APPLIED MATERIALS INC | 0.43% | |
| MCDONALDS CORP | 0.38% | |
| MORGAN STANLEY | 0.37% | |
| THERMO FISHER SCIENTIFIC INC | 0.37% | |
| LINDE PLC | 0.36% | |
| PEPSICO INC | 0.35% | |
| INTEL CORP | 0.35% | |
| CITIGROUP INC | 0.35% | |
| SALESFORCE INC | 0.34% | |
| WALT DISNEY CO/T | 0.34% |
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