Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BFSIX vs NBGX
Shared holdings
14
BFSIX covered by NBGX
43.03%
NBGX covered by BFSIX
43.03%
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.91% | |
| MICROSOFT CORP | 5.28% | |
| META PLATFORMS INC CL A | 5.12% | |
| NVIDIA CORP | 4.90% | |
| JPMORGAN CHASE and CO | 4.75% | |
| APPLE INC | 4.59% | |
| ALAMOS GOLD INC A | 4.28% | |
| AMAZON.COM INC | 3.98% | |
| BROADCOM INC | 3.79% | |
| BOEING CO/THE | 3.60% | |
| AGNICO EAGLE MINES LTD | 3.58% | |
| THERMO FISHER SCIENTIFIC INC | 3.29% | |
| CONOCOPHILLIPS | 2.69% | |
| LOWES COS INC | 2.51% | |
| MASTERCARD INC CL A | 2.45% | |
| HOME DEPOT INC | 2.41% | |
| COSTCO WHOLESALE CORP | 2.40% | |
| PARKER HANNIFIN CORP | 2.39% | |
| U.S. Treasury Bills | 2.35% | |
| CATERPILLAR INC | 2.35% | |
| NORTHROP GRUMMAN CORP | 2.29% | |
| MONEY MARKET FUND | 2.27% | |
| DEERE & CO | 1.99% | |
| ORACLE CORP | 1.95% | |
| DR HORTON INC | 1.90% | |
| PFIZER INC | 1.75% | |
| BARRICK MINING CORP | 1.60% | |
| BANK OF AMERICA CORPORATION | 1.57% | |
| United States Treasury Bill | 1.55% | |
| STRYKER CORP | 1.53% | |
| MARSH & MCLENNAN | 1.48% | |
| DANAHER CORP | 1.33% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.25% | |
| AMERICAN EXPRESS CO | 1.22% | |
| BERKSHIRE HATH-B | 1.20% | |
| EATON CORP PLC | 1.19% | |
| ECOLAB INC | 0.97% | |
| AUTOMATIC DATA PROCESSING INC | 0.34% |
NBGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.18% | |
| ALPHABET INC CL A | 8.03% | |
| MICROSOFT CORP | 7.54% | |
| APPLE INC | 6.91% | |
| AMAZON.COM INC | 6.31% | |
| META PLATFORMS INC CL A | 4.61% | |
| BROADCOM INC | 3.93% | |
| NETFLIX INC | 3.07% | |
| LILLY ELI and CO | 2.99% | |
| VISA INC-CLASS A | 2.89% | |
| GENERAL ELECTRIC CO | 2.73% | |
| MASTERCARD INC CL A | 2.40% | |
| State Street Navigator Securities Lending Portfolio II | 2.32% | |
| HOME DEPOT INC | 2.21% | |
| ASML HOLDING-NY | 2.13% | |
| CATERPILLAR INC | 2.02% | |
| AMPHENOL CORPORATION CL A | 1.95% | |
| CENTERPOINT ENERGY INC | 1.81% | |
| TJX COS INC | 1.72% | |
| COSTCO WHOLESALE CORP | 1.62% | |
| NVENT ELECTRIC PLC | 1.62% | |
| CROWDSTRIKE HOLDINGS INC | 1.37% | |
| SYNOPSYS INC | 1.34% | |
| ABBVIE INC | 1.15% | |
| BOSTON SCIENTIFIC CORP | 1.05% | |
| WALMART INC | 1.05% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.04% | |
| S&P GLOBAL INC | 1.01% | |
| NEXTERA ENERGY INC | 0.99% | |
| TESLA INC | 0.97% | |
| ADV MICRO DEVICE | 0.88% | |
| KKR & CO INC | 0.88% | |
| SERVICENOW INC | 0.86% | |
| MCDONALDS CORP | 0.81% | |
| WASTE MANAGEMENT INC | 0.72% | |
| WILLIAMS COS INC | 0.72% | |
| DEERE & CO | 0.68% | |
| THERMO FISHER SCIENTIFIC INC | 0.68% | |
| UNION PACIFIC CORP | 0.64% | |
| WAYSTAR HOLDING CORP | 0.58% | |
| ITT INC | 0.57% | |
| CLOUDFLARE INC-A | 0.55% | |
| CHEWY INC- CL A | 0.40% | |
| LIVE NATION ENTERTAINMENT INC | 0.36% | |
| BOEING CO/THE | 0.36% | |
| O'REILLY AUTOMOTIVE INC | 0.35% | |
| SHOPIFY INC CL A | 0.31% | |
| NIKE INC CL B | 0.30% | |
| WALT DISNEY CO/T | 0.25% | |
| SALESFORCE INC | 0.16% |
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