Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BFSIX vs USMC

Shared holdings
14
BFSIX covered by USMC
48.02%
USMC covered by BFSIX
48.02%

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%

USMC (March 31, 2026)

SecurityWeight
NVIDIA CORP7.57%
APPLE INC6.70%
ALPHABET INC CL A5.37%
MICROSOFT CORP4.91%
NETFLIX INC4.65%
COSTCO WHOLESALE CORP4.58%
JPMORGAN CHASE and CO4.56%
BROADCOM INC4.50%
MASTERCARD INC CL A4.49%
VISA INC-CLASS A4.39%
META PLATFORMS INC CL A4.11%
AMAZON.COM INC3.62%
JOHNSON&JOHNSON3.54%
BANK OF AMERICA CORPORATION3.52%
BERKSHIRE HATH-B3.42%
ABBVIE INC3.37%
PROCTER & GAMBLE3.11%
GENERAL ELECTRIC CO2.99%
MICRON TECHNOLOGY INC2.95%
EXXON MOBIL CORP2.84%
CHEVRON CORP2.83%
WALMART INC2.48%
CATERPILLAR INC2.43%
TESLA INC2.36%
LILLY ELI and CO2.23%
HOME DEPOT INC2.20%
State Street Navigator Securities Lending Portfolio II0.28%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.