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BGFIX vs XLG

Shared holdings
15
BGFIX covered by XLG
49.14%
XLG covered by BGFIX
49.14%

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)

SecurityWeight
NVIDIA CORP12.29%
APPLE INC6.87%
MICROSOFT CORP5.68%
MASTERCARD INC CL A4.74%
AMAZON.COM INC4.74%
ALPHABET INC CL A4.67%
ADV MICRO DEVICE4.43%
BROADCOM INC4.22%
META PLATFORMS INC CL A4.20%
INTUIT INC2.41%
MOTOROLA SOLUTIONS INC2.25%
CAMECO CORP2.22%
SERVICENOW INC2.21%
AGILENT TECHNOLOGIES INC2.14%
ORACLE CORP1.98%
UNITEDHEALTH GRP1.94%
CARLYLE GROUP INC (THE)1.87%
SNOWFLAKE INC CL A1.86%
WALMART INC1.70%
WEST PHARMACEUTICAL SVCS INC1.66%
DYNATRACE INC1.23%
TJX COS INC1.23%
COPART INC1.17%
PURE STORAGE INC CL A1.16%
ABBOTT LABS1.10%
IDEXX LABS INC1.10%
EVERCORE INC A1.07%
PDF SOLUTIONS INC1.07%
TRANSUNION1.05%
RUSH STREET INTERACTIVE INC1.00%
REGAL REXNORD CORP0.89%
MUELLER INDUSTRIES INC0.88%
TWIST BIOSCIENCE CORP0.88%
CASEY'S GENERAL0.87%
PRIMO BRANDS CORP A0.82%
SKYLINE CHAMPION CORP0.75%
BRP GROUP INC-A0.71%
LINCOLN ELECTRIC HLDGS INC0.71%
DONALDSON CO INC0.60%
CH ROBINSON WORLDWIDE INC0.59%
CHIPOTLE MEXICAN GRILL INC0.58%
SYLVAMO CORP0.57%
HEALTHEQUITY INC0.56%
SYNAPTICS INC0.56%
QUAKER HOUGHTON0.55%
TEREX CORP0.51%
SIMPLY GOOD FOODS CO0.45%
FIXED INC CLEARING CORP.REPO0.45%
INSPIRE MEDICAL SYSTEMS INC0.44%
GENEDX HOLDINGS CORP-A0.43%

XLG (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.87%
APPLE INC10.63%
MICROSOFT CORP8.86%
AMAZON.COM INC6.45%
ALPHABET INC CL A5.45%
ALPHABET INC CL C4.36%
BROADCOM INC4.34%
META PLATFORMS INC CL A4.32%
TESLA INC3.35%
BERKSHIRE HATH-B2.44%
JPMORGAN CHASE and CO2.31%
LILLY ELI and CO2.28%
EXXON MOBIL CORP1.65%
JOHNSON&JOHNSON1.52%
VISA INC-CLASS A1.50%
WALMART INC1.45%
MASTERCARD INC CL A1.22%
COSTCO WHOLESALE CORP1.16%
ABBVIE INC1.09%
ADV MICRO DEVICE1.07%
HOME DEPOT INC1.03%
BANK OF AMERICA CORPORATION0.99%
PROCTER & GAMBLE0.98%
NETFLIX INC0.98%
PALANTIR TECHNOLOGIES INC0.93%
CHEVRON CORP0.93%
GENERAL ELECTRIC CO0.90%
CISCO SYSTEMS INC0.86%
CATERPILLAR INC0.85%
COCA-COLA CO/THE0.80%
INTL BUS MACH CORP0.79%
WELLS FARGO & CO0.79%
GOLDMAN SACHS GROUP INC0.78%
PHILIP MORRIS INTL INC0.77%
ORACLE CORP0.77%
MERCK & CO0.76%
UNITEDHEALTH GRP0.72%
MCDONALDS CORP0.62%
LINDE PLC0.59%
PEPSICO INC0.58%
SALESFORCE INC0.56%
WALT DISNEY CO/T0.56%
TEXAS INSTRUMENTS INC0.54%
ABBOTT LABS0.53%
VERIZON COMMUNICATIONS INC0.52%
AT&T INC0.51%
INTUITIVE SURGICAL INC0.50%
ACCENTURE PLC-A0.45%
INTUIT INC0.39%
ADOBE INC0.34%

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