Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGASX vs VHIAX
Shared holdings
20
BGASX covered by VHIAX
28.81%
VHIAX covered by BGASX
28.81%
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% |
VHIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.17% | |
| APPLE INC | 8.11% | |
| ALPHABET INC CL C | 5.56% | |
| MICROSOFT CORP | 5.23% | |
| BROADCOM INC | 4.82% | |
| AMAZON.COM INC | 4.48% | |
| META PLATFORMS INC CL A | 3.80% | |
| TESLA INC | 3.58% | |
| NETFLIX INC | 1.93% | |
| MASTERCARD INC CL A | 1.86% | |
| LILLY ELI and CO | 1.57% | |
| QUANTA SVCS INC | 1.30% | |
| TJX COS INC | 1.22% | |
| INSMED INC | 1.22% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.19% | |
| JPMorgan Prime Money Market Fund, IM Shares | 1.13% | |
| THE BOOKING HOLDINGS INC | 1.12% | |
| GOLDMAN SACHS GROUP INC | 1.08% | |
| ITT INC | 1.03% | |
| COMFORT SYSTEMS USA INC | 1.02% | |
| CIENA CORP | 1.01% | |
| TRANE TECHNOLOGIES PLC | 0.99% | |
| JOHNSON&JOHNSON | 0.96% | |
| TERADYNE INC | 0.92% | |
| AMETEK INC NEW | 0.92% | |
| TECHNIPFMC PLC | 0.89% | |
| WILLIAMS COS INC | 0.89% | |
| WALMART INC | 0.89% | |
| NEUROCRINE BIOSCIENCES INC | 0.86% | |
| BWX TECHNOLOGIES INC | 0.83% | |
| INTUIT INC | 0.82% | |
| RTX CORP | 0.81% | |
| HOWMET AEROSPACE INC | 0.81% | |
| PALO ALTO NETWORKS INC | 0.79% | |
| CENCORA INC | 0.79% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.78% | |
| INTUITIVE SURGICAL INC | 0.78% | |
| CASEY'S GENERAL | 0.78% | |
| 3M CO | 0.77% | |
| GILEAD SCIENCES INC | 0.77% | |
| AUTOZONE INC | 0.77% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.75% | |
| ON SEMICONDUCTOR CORP | 0.74% | |
| ALNYLAM PHARMACEUTICALS INC | 0.73% | |
| EOG RESOURCES INC | 0.73% | |
| ULTA BEAUTY INC | 0.72% | |
| NATERA INC | 0.71% | |
| DOORDASH INC-A | 0.68% | |
| MERCK & CO | 0.66% | |
| ORACLE CORP | 0.65% |
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