Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGASX vs BGLTX
Shared holdings
16
BGASX covered by BGLTX
27.78%
BGLTX covered by BGASX
27.78%
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% |
BGLTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 6.79% | |
| NVIDIA CORP | 6.77% | |
| ASML Holding NV | 6.14% | |
| TSMC | 4.87% | |
| CLOUDFLARE INC-A | 4.82% | |
| APPLOVIN CORP | 4.35% | |
| TENCENT HOLDINGS LTD | 3.80% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.41% | |
| PDD HOLDINGS INC ADR | 3.22% | |
| SPOTIFY TECHNOLOGY SA | 3.20% | |
| MERCADOLIBRE INC | 3.00% | |
| SAMSARA INC-CL A | 2.76% | |
| ROCKET LAB CORP | 2.71% | |
| COUPANG INC A | 2.65% | |
| INTUITIVE SURGICAL INC | 2.62% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.55% | |
| SHOPIFY INC CL A | 2.41% | |
| SEA LTD ADR | 2.36% | |
| Hermes International SCA | 2.28% | |
| REDDIT INC-A | 2.20% | |
| MEITUAN-W | 2.18% | |
| BEONE MEDICINE-H | 2.16% | |
| ADYEN NV | 2.08% | |
| KWEICHOW MOUTAI CO LTD A | 1.96% | |
| AXON ENTERPRISE INC | 1.94% | |
| DEXCOM INC | 1.88% | |
| NETFLIX INC | 1.86% | |
| ROBLOX CORP - A | 1.84% | |
| TITAN CO LTD | 1.68% | |
| MONCLER SPA | 1.66% | |
| SYMBOTIC INC | 1.48% | |
| RIVIAN AUTOMOTIVE INC | 1.25% | |
| HORIZON ROBOTICS | 1.05% | |
| ELF BEAUTY INC | 0.96% | |
| ATLASSIAN CORP PLC CLS A | 0.92% | |
| JOBY AVIATION INC | 0.88% | |
| MAKEMYTRIP LTD | 0.73% | |
| DUOLINGO INC | 0.60% |
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