Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGFIX vs TWCUX
Shared holdings
16
BGFIX covered by TWCUX
49.22%
TWCUX covered by BGFIX
49.22%
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.
BGFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.29% | |
| APPLE INC | 6.87% | |
| MICROSOFT CORP | 5.68% | |
| MASTERCARD INC CL A | 4.74% | |
| AMAZON.COM INC | 4.74% | |
| ALPHABET INC CL A | 4.67% | |
| ADV MICRO DEVICE | 4.43% | |
| BROADCOM INC | 4.22% | |
| META PLATFORMS INC CL A | 4.20% | |
| INTUIT INC | 2.41% | |
| MOTOROLA SOLUTIONS INC | 2.25% | |
| CAMECO CORP | 2.22% | |
| SERVICENOW INC | 2.21% | |
| AGILENT TECHNOLOGIES INC | 2.14% | |
| ORACLE CORP | 1.98% | |
| UNITEDHEALTH GRP | 1.94% | |
| CARLYLE GROUP INC (THE) | 1.87% | |
| SNOWFLAKE INC CL A | 1.86% | |
| WALMART INC | 1.70% | |
| WEST PHARMACEUTICAL SVCS INC | 1.66% | |
| DYNATRACE INC | 1.23% | |
| TJX COS INC | 1.23% | |
| COPART INC | 1.17% | |
| PURE STORAGE INC CL A | 1.16% | |
| ABBOTT LABS | 1.10% | |
| IDEXX LABS INC | 1.10% | |
| EVERCORE INC A | 1.07% | |
| PDF SOLUTIONS INC | 1.07% | |
| TRANSUNION | 1.05% | |
| RUSH STREET INTERACTIVE INC | 1.00% | |
| REGAL REXNORD CORP | 0.89% | |
| MUELLER INDUSTRIES INC | 0.88% | |
| TWIST BIOSCIENCE CORP | 0.88% | |
| CASEY'S GENERAL | 0.87% | |
| PRIMO BRANDS CORP A | 0.82% | |
| SKYLINE CHAMPION CORP | 0.75% | |
| BRP GROUP INC-A | 0.71% | |
| LINCOLN ELECTRIC HLDGS INC | 0.71% | |
| DONALDSON CO INC | 0.60% | |
| CH ROBINSON WORLDWIDE INC | 0.59% | |
| CHIPOTLE MEXICAN GRILL INC | 0.58% | |
| SYLVAMO CORP | 0.57% | |
| HEALTHEQUITY INC | 0.56% | |
| SYNAPTICS INC | 0.56% | |
| QUAKER HOUGHTON | 0.55% | |
| TEREX CORP | 0.51% | |
| SIMPLY GOOD FOODS CO | 0.45% | |
| FIXED INC CLEARING CORP.REPO | 0.45% | |
| INSPIRE MEDICAL SYSTEMS INC | 0.44% | |
| GENEDX HOLDINGS CORP-A | 0.43% |
TWCUX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.31% | |
| APPLE INC | 8.31% | |
| AMAZON.COM INC | 7.76% | |
| MICROSOFT CORP | 6.39% | |
| ALPHABET INC CL A | 5.92% | |
| ALPHABET INC CL C | 5.15% | |
| TESLA INC | 4.56% | |
| MASTERCARD INC CL A | 3.65% | |
| META PLATFORMS INC CL A | 3.56% | |
| BROADCOM INC | 3.50% | |
| NETFLIX INC | 2.22% | |
| COSTCO WHOLESALE CORP | 2.17% | |
| APPLIED MATERIALS INC | 1.69% | |
| INTUITIVE SURGICAL INC | 1.67% | |
| LILLY ELI and CO | 1.47% | |
| ASML Holding NV | 1.43% | |
| ORACLE CORP | 1.24% | |
| ANALOG DEVICES INC | 1.20% | |
| AMPHENOL CORPORATION CL A | 1.18% | |
| INTERACTIVE BROKERS GROUP INC | 1.06% | |
| FAIR ISAAC CORP | 1.03% | |
| VERTIV HOLDINGS CO | 0.96% | |
| ALNYLAM PHARMACEUTICALS INC | 0.96% | |
| ZSCALER INC | 0.93% | |
| ECOLAB INC | 0.87% | |
| CLOUDFLARE INC-A | 0.84% | |
| SNOWFLAKE INC CL A | 0.78% | |
| SYNOPSYS INC | 0.76% | |
| DATADOG INC CL A | 0.74% | |
| HOWMET AEROSPACE INC | 0.73% | |
| PALANTIR TECHNOLOGIES INC | 0.72% | |
| INSULET CORP | 0.69% | |
| IDEXX LABS INC | 0.65% | |
| REGENERON PHARMACEUTICALS INC | 0.63% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.62% | |
| ACUITY INC | 0.58% | |
| Ascendis Pharma A/S | 0.57% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.52% | |
| VERTEX PHARMACEUTICALS INC | 0.49% | |
| WINGSTOP INC | 0.45% | |
| JOHNSON CONTROLS | 0.43% | |
| MSCI INC | 0.43% | |
| CHIPOTLE MEXICAN GRILL INC | 0.41% | |
| OKTA INC CL A | 0.38% | |
| THE BOOKING HOLDINGS INC | 0.36% | |
| DONALDSON CO INC | 0.34% | |
| Viking Holdings Ltd | 0.31% | |
| TRADEWEB MARKETS INC A | 0.30% | |
| HEICO CORP | 0.26% | |
| EOG RESOURCES INC | 0.26% |
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