Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BGSIX vs NWHOX

Shared holdings
20
BGSIX covered by NWHOX
49.15%
NWHOX covered by BGSIX
49.15%

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.

BGSIX (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP11.78%
BROADCOM INC7.18%
APPLE INC6.01%
MICROSOFT CORP5.35%
TAIWAN SEMIC MFG CO LTD SP ADR4.84%
SAMSUNG ELECTRONICS CO LTD4.62%
SK HYNIX INC4.40%
ALPHABET INC CL A4.34%
LAM RESEARCH CORP4.21%
ADVANTEST CORP3.54%
MONOLITHIC POWER SYS INC2.21%
META PLATFORMS INC CL A2.20%
ADV MICRO DEVICE2.19%
DATABRICKS INC SER L PC PP2.11%
SNOWFLAKE INC CL A1.99%
AMAZON.COM INC1.78%
TESLA INC1.63%
LUMENTUM HOLDINGS INC1.58%
ARISTA NETWORKS INC1.51%
INTEL CORP1.49%
VERTIV HOLDINGS CO1.31%
ORACLE CORP1.30%
SIEMENS ENERGY AG1.28%
BlackRock Cash Funds: Institutional, SL Agency Shares1.25%
SOFTBANK GROUP CORP1.20%
ASML Holding NV1.14%
CROWDSTRIKE HOLDINGS INC1.08%
PALO ALTO NETWORKS INC1.07%
ANTHROPIC PBC SERIES F PC PP0.98%
TAKE-TWO INTERACTV SOFTWR INC0.92%
CORNING INC0.85%
ECHOSTAR CORP CL A0.79%
FLEX LTD0.74%
HYUNDAI MOTOR CO0.74%
ELITE MATERIAL0.73%
CISCO SYSTEMS INC0.72%
SPOTIFY TECHNOLOGY SA0.72%
MERCADOLIBRE INC0.69%
KRATOS DEFENSE and SEC SOLTN INC0.65%
CADENCE DESIGN SYSTEMS INC0.62%
MONGODB INC CL A0.57%
WESTERN DIGITAL CORP0.56%
CREDO TECHNOLOGY GROUP HOLDING LTD0.54%
ASE TECHNOLOGY H0.50%
COHERENT CORP0.50%
PALANTIR TECHNOLOGIES INC0.48%
RUBRIK INC-A0.42%
AEROVIRONMENT INC0.40%
BYTEDANCE LTD SER E-1 PC PP0.37%
DATADOG INC CL A0.36%

NWHOX (April 30, 2026)

SecurityWeight
NVIDIA CORP12.52%
MICROSOFT CORP6.83%
META PLATFORMS INC CL A6.33%
APPLE INC4.63%
LAM RESEARCH CORP4.57%
KLA CORP4.45%
AMAZON.COM INC4.25%
TAIWAN SEMIC MFG CO LTD SP ADR4.16%
MICRON TECHNOLOGY INC3.77%
ALPHABET INC CL A3.30%
PALO ALTO NETWORKS INC2.97%
BROADCOM INC2.83%
SHOPIFY INC CL A2.39%
MICROCHIP TECHNOLOGY2.35%
CADENCE DESIGN SYSTEMS INC2.35%
ARISTA NETWORKS INC2.18%
DATADOG INC CL A2.12%
PURE STORAGE INC CL A2.02%
MARVELL TECHNOLOGY INC1.92%
APPLOVIN CORP1.81%
SPOTIFY TECHNOLOGY SA1.80%
UBER TECHNOLOGIES INC1.72%
INTUIT INC1.54%
QUALCOMM INC1.54%
CROWDSTRIKE HOLDINGS INC1.50%
TE CONNECTIVITY PLC1.44%
VISA INC-CLASS A1.42%
TAKE-TWO INTERACTV SOFTWR INC1.24%
SEAGATE TECHNOLOGY HOLDINGS PLC1.24%
SERVICENOW INC1.22%
TEXAS INSTRUMENTS INC1.18%
CORNING INC1.11%
COHERENT CORP1.04%
ROKU INC CLASS A1.02%
ADV MICRO DEVICE0.76%
JFROG LTD0.67%
CREDO TECHNOLOGY GROUP HOLDING LTD0.52%
INSIGHT ENTERPRISES INC0.45%
HUBSPOT INC0.42%
ADOBE INC0.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.