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BFSIX vs CVAAX

Shared holdings
15
BFSIX covered by CVAAX
42.95%
CVAAX covered by BFSIX
42.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BFSIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.91%
MICROSOFT CORP5.28%
META PLATFORMS INC CL A5.12%
NVIDIA CORP4.90%
JPMORGAN CHASE and CO4.75%
APPLE INC4.59%
ALAMOS GOLD INC A4.28%
AMAZON.COM INC3.98%
BROADCOM INC3.79%
BOEING CO/THE3.60%
AGNICO EAGLE MINES LTD3.58%
THERMO FISHER SCIENTIFIC INC3.29%
CONOCOPHILLIPS2.69%
LOWES COS INC2.51%
MASTERCARD INC CL A2.45%
HOME DEPOT INC2.41%
COSTCO WHOLESALE CORP2.40%
PARKER HANNIFIN CORP2.39%
U.S. Treasury Bills2.35%
CATERPILLAR INC2.35%
NORTHROP GRUMMAN CORP2.29%
MONEY MARKET FUND2.27%
DEERE & CO1.99%
ORACLE CORP1.95%
DR HORTON INC1.90%
PFIZER INC1.75%
BARRICK MINING CORP1.60%
BANK OF AMERICA CORPORATION1.57%
United States Treasury Bill1.55%
STRYKER CORP1.53%
MARSH & MCLENNAN1.48%
DANAHER CORP1.33%
WESTINGHOUSE AIR BRAKE TECH CORP1.25%
AMERICAN EXPRESS CO1.22%
BERKSHIRE HATH-B1.20%
EATON CORP PLC1.19%
ECOLAB INC0.97%
AUTOMATIC DATA PROCESSING INC0.34%

CVAAX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A8.32%
NVIDIA CORP7.71%
APPLE INC6.70%
AMAZON.COM INC6.12%
MICROSOFT CORP5.55%
BROADCOM INC4.04%
META PLATFORMS INC CL A3.25%
LILLY ELI and CO2.88%
WALMART INC2.21%
VISA INC-CLASS A2.14%
JOHNSON&JOHNSON2.05%
BOEING CO/THE1.93%
DANAHER CORP1.84%
SOUTHERN CO1.79%
PROLOGIS INC REIT1.77%
CHEVRON CORP1.71%
WASTE MANAGEMENT INC1.70%
NETFLIX INC1.68%
CHUBB LTD1.65%
HOME DEPOT INC1.65%
TJX COS INC1.63%
UBER TECHNOLOGIES INC1.55%
JPMORGAN CHASE and CO1.54%
AMERICAN EXPRESS CO1.52%
DEERE & CO1.46%
WELLS FARGO & CO1.44%
S&P GLOBAL INC1.41%
MORGAN STANLEY1.41%
ROYAL CARIBBEAN CRUISES LTD1.40%
APPLIED MATERIALS INC1.36%
LINDE PLC1.34%
DOORDASH INC-A1.34%
SYNOPSYS INC1.33%
STRYKER CORP1.29%
AIRBNB INC CLASS A1.26%
SPOTIFY TECHNOLOGY SA1.22%
TEXAS INSTRUMENTS INC1.18%
IQVIA HOLDINGS INC1.18%
ARISTA NETWORKS INC1.15%
SNOWFLAKE INC CL A1.12%
DATADOG INC CL A1.06%
SHERWIN WILLIAMS CO1.01%
INTUIT INC1.00%
BOSTON SCIENTIFIC CORP0.98%
ORACLE CORP0.83%
ZEBRA TECHNOLOGIES CORP CL A0.68%
HUBSPOT INC0.61%

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