Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGASX vs BGITX
Shared holdings
24
BGASX covered by BGITX
30.17%
BGITX covered by BGASX
30.17%
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.
BGASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.56% | |
| TSMC | 5.49% | |
| ALPHABET INC CL C | 3.38% | |
| AMAZON.COM INC | 2.97% | |
| MICROSOFT CORP | 2.95% | |
| META PLATFORMS INC CL A | 2.77% | |
| TENCENT HOLDINGS LTD | 2.67% | |
| SAMSUNG ELECTRONICS CO LTD | 2.41% | |
| ROYALTY PHARMA PLC | 2.22% | |
| MARTIN MAR MTLS | 2.19% | |
| SERVICE CORP INTERNATIONAL INC | 2.16% | |
| MASTERCARD INC CL A | 2.08% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.71% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.69% | |
| ENSIGN GROUP INC | 1.61% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.60% | |
| B3 SA | 1.50% | |
| EOG RESOURCES INC | 1.45% | |
| CRH PLC | 1.39% | |
| MSCI INC | 1.37% | |
| NETFLIX INC | 1.32% | |
| DOORDASH INC-A | 1.29% | |
| APPLOVIN CORP | 1.21% | |
| SHOPIFY INC CL A | 1.18% | |
| KEYENCE CORP | 1.16% | |
| ADYEN NV | 1.14% | |
| DOLLAR GENERAL CORP | 1.12% | |
| ELEVANCE HEALTH INC | 1.10% | |
| MOODYS CORP | 1.07% | |
| THERMO FISHER SCIENTIFIC INC | 1.05% | |
| CBRE GROUP INC - CL A | 1.04% | |
| CHUGAI PHARMA CO | 1.01% | |
| PHILIP MORRIS INTL INC | 1.00% | |
| SAMSARA INC-CL A | 1.00% | |
| GAMES WORKSHOP GROUP CO PLC | 0.99% | |
| MARKEL GROUP INC | 0.99% | |
| TEXAS INSTRUMENTS INC | 0.99% | |
| COMFORT SYSTEMS USA INC | 0.97% | |
| CIE FINANCI-REG | 0.96% | |
| CREDICORP LTD | 0.93% | |
| UNITED OVERSEAS | 0.92% | |
| EQT CORPORATION | 0.91% | |
| MERCADOLIBRE INC | 0.90% | |
| DISCO CORP | 0.89% | |
| Midea Group Company, Ltd. | 0.88% | |
| ON SEMICONDUCTOR CORP | 0.87% | |
| AUTOZONE INC | 0.87% | |
| UBER TECHNOLOGIES INC | 0.86% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.84% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.83% |
BGITX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.79% | |
| SAMSUNG ELECTRONICS CO LTD | 4.02% | |
| TENCENT HOLDINGS LTD | 3.34% | |
| RIO TINTO PLC | 2.87% | |
| DEUTSCHE BOERSE | 2.77% | |
| B3 SA | 2.44% | |
| DSV PANALPINA A S | 2.31% | |
| MERCADOLIBRE INC | 2.22% | |
| ASML Holding NV | 2.17% | |
| AIA Group Ltd | 2.07% | |
| ROCHE HOLDING AG | 1.96% | |
| DISCOVERY LTD COMMON STOCK | 1.91% | |
| SONY GROUP CORP | 1.82% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.76% | |
| KINGSPAN GROUP | 1.72% | |
| LUNDIN MINING CORP | 1.69% | |
| FINECOBANK SPA | 1.65% | |
| CRH PLC | 1.63% | |
| DANONE SA | 1.62% | |
| UNITED OVERSEAS | 1.57% | |
| PING AN-H | 1.56% | |
| Midea Group Company, Ltd. | 1.53% | |
| HDFC BANK LTD | 1.51% | |
| SCOUT24 SE | 1.46% | |
| SUMITOMO MITSUI | 1.42% | |
| NOVOZYMES A S | 1.37% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.35% | |
| ATLAS COPCO-B | 1.30% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 1.26% | |
| IMCD NV | 1.20% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.18% | |
| TOTALENERGIES SE | 1.14% | |
| SMC CORP | 1.14% | |
| SANDOZ GROUP AG | 1.10% | |
| UNILEVER PLC | 1.09% | |
| MEDIATEK | 1.09% | |
| CREDICORP LTD | 1.08% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.07% | |
| STELLA-JONES INC | 1.05% | |
| SOFTBANK GROUP CORP | 1.05% | |
| KEYENCE CORP | 1.02% | |
| KBC GROUP | 1.01% | |
| SAP SE | 0.98% | |
| ADYEN NV | 0.96% | |
| SHOPIFY INC CL A | 0.96% | |
| NIPPON PAINT HOL | 0.94% | |
| TOKYO ELECTRON | 0.92% | |
| SHIMANO INC | 0.89% | |
| CIE FINANCI-REG | 0.85% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.83% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.