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BGAKX vs AMCPX

Shared holdings
23
BGAKX covered by AMCPX
27.86%
AMCPX covered by BGAKX
27.86%

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.

BGAKX (March 31, 2026)

SecurityWeight
NVIDIA CORP5.56%
TSMC5.49%
ALPHABET INC CL C3.38%
AMAZON.COM INC2.97%
MICROSOFT CORP2.95%
META PLATFORMS INC CL A2.77%
TENCENT HOLDINGS LTD2.67%
SAMSUNG ELECTRONICS CO LTD2.41%
ROYALTY PHARMA PLC2.22%
MARTIN MAR MTLS2.19%
SERVICE CORP INTERNATIONAL INC2.16%
MASTERCARD INC CL A2.08%
Receive CONTEMPORARY A-A Pay Overnight Rate -11.71%
RYANAIR HOLDINGS PLC SPON ADR1.69%
ENSIGN GROUP INC1.61%
PETROLEO BRASILEIRO SPONS ADR1.60%
B3 SA1.50%
EOG RESOURCES INC1.45%
CRH PLC1.39%
MSCI INC1.37%
NETFLIX INC1.32%
DOORDASH INC-A1.29%
APPLOVIN CORP1.21%
SHOPIFY INC CL A1.18%
KEYENCE CORP1.16%
ADYEN NV1.14%
DOLLAR GENERAL CORP1.12%
ELEVANCE HEALTH INC1.10%
MOODYS CORP1.07%
THERMO FISHER SCIENTIFIC INC1.05%
CBRE GROUP INC - CL A1.04%
CHUGAI PHARMA CO1.01%
PHILIP MORRIS INTL INC1.00%
SAMSARA INC-CL A1.00%
GAMES WORKSHOP GROUP CO PLC0.99%
MARKEL GROUP INC0.99%
TEXAS INSTRUMENTS INC0.99%
COMFORT SYSTEMS USA INC0.97%
CIE FINANCI-REG0.96%
CREDICORP LTD0.93%
UNITED OVERSEAS0.92%
EQT CORPORATION0.91%
MERCADOLIBRE INC0.90%
DISCO CORP0.89%
Midea Group Company, Ltd.0.88%
ON SEMICONDUCTOR CORP0.87%
AUTOZONE INC0.87%
UBER TECHNOLOGIES INC0.86%
ADVANCED DRAINAGE SYSTEMS INC0.84%
SKANDINAVISK ENSKILDA BANKEN AB0.83%

AMCPX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.12%
BROADCOM INC5.74%
MICROSOFT CORP5.57%
AMAZON.COM INC4.99%
ALPHABET INC CL A4.95%
LILLY ELI and CO4.70%
META PLATFORMS INC CL A3.98%
CAPITAL GROUP CENTRAL CASH FUND3.68%
TSMC2.94%
APPLE INC2.52%
TRANSDIGM GROUP INC2.45%
VERTEX PHARMACEUTICALS INC2.45%
NETFLIX INC2.22%
MASTERCARD INC CL A1.95%
UBER TECHNOLOGIES INC1.75%
VIKING HOLDINGS LTD1.49%
MERCADOLIBRE INC1.44%
ALPHABET INC CL C1.38%
CARVANA CO CL A1.36%
XPO LOGISTICS INC1.35%
APPLIED MATERIALS INC1.33%
ALNYLAM PHARMACEUTICALS INC1.33%
FAIR ISAAC CORP1.29%
GENERAL ELECTRIC CO1.23%
TOPBUILD CORP1.14%
INGERSOLL RAND INC1.06%
PROGRESSIVE CORP OHIO1.00%
ENTEGRIS INC0.98%
TRANE TECHNOLOGIES PLC0.86%
AMPHENOL CORPORATION CL A0.80%
UNITED RENTALS INC0.72%
PHILIP MORRIS INTL INC0.72%
TESLA INC0.68%
HOWMET AEROSPACE INC0.68%
LINDE PLC0.67%
ROYAL CARIBBEAN CRUISES LTD0.65%
SALESFORCE INC0.65%
NVR INC0.64%
SYNOPSYS INC0.59%
ARISTA NETWORKS INC0.59%
FERGUSON ENTERPRISES INC0.55%
MONSTER BEVERAGE CORP0.53%
CARRIER GLOBAL CORP0.53%
IDEXX LABS INC0.51%
MEDLINE INC-A0.49%
AFFIRM HOLDINGS INC0.49%
APPLOVIN CORP0.48%
ECOLAB INC0.48%
STARBUCKS CORP0.46%
MONCLER SPA0.46%

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