Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGSIX vs SEMI
Shared holdings
20
BGSIX covered by SEMI
54.83%
SEMI covered by BGSIX
54.83%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.78% | |
| BROADCOM INC | 7.18% | |
| APPLE INC | 6.01% | |
| MICROSOFT CORP | 5.35% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.84% | |
| SAMSUNG ELECTRONICS CO LTD | 4.62% | |
| SK HYNIX INC | 4.40% | |
| ALPHABET INC CL A | 4.34% | |
| LAM RESEARCH CORP | 4.21% | |
| ADVANTEST CORP | 3.54% | |
| MONOLITHIC POWER SYS INC | 2.21% | |
| META PLATFORMS INC CL A | 2.20% | |
| ADV MICRO DEVICE | 2.19% | |
| DATABRICKS INC SER L PC PP | 2.11% | |
| SNOWFLAKE INC CL A | 1.99% | |
| AMAZON.COM INC | 1.78% | |
| TESLA INC | 1.63% | |
| LUMENTUM HOLDINGS INC | 1.58% | |
| ARISTA NETWORKS INC | 1.51% | |
| INTEL CORP | 1.49% | |
| VERTIV HOLDINGS CO | 1.31% | |
| ORACLE CORP | 1.30% | |
| SIEMENS ENERGY AG | 1.28% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.25% | |
| SOFTBANK GROUP CORP | 1.20% | |
| ASML Holding NV | 1.14% | |
| CROWDSTRIKE HOLDINGS INC | 1.08% | |
| PALO ALTO NETWORKS INC | 1.07% | |
| ANTHROPIC PBC SERIES F PC PP | 0.98% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.92% | |
| CORNING INC | 0.85% | |
| ECHOSTAR CORP CL A | 0.79% | |
| FLEX LTD | 0.74% | |
| HYUNDAI MOTOR CO | 0.74% | |
| ELITE MATERIAL | 0.73% | |
| CISCO SYSTEMS INC | 0.72% | |
| SPOTIFY TECHNOLOGY SA | 0.72% | |
| MERCADOLIBRE INC | 0.69% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.65% | |
| CADENCE DESIGN SYSTEMS INC | 0.62% | |
| MONGODB INC CL A | 0.57% | |
| WESTERN DIGITAL CORP | 0.56% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.54% | |
| ASE TECHNOLOGY H | 0.50% | |
| COHERENT CORP | 0.50% | |
| PALANTIR TECHNOLOGIES INC | 0.48% | |
| RUBRIK INC-A | 0.42% | |
| AEROVIRONMENT INC | 0.40% | |
| BYTEDANCE LTD SER E-1 PC PP | 0.37% | |
| DATADOG INC CL A | 0.36% |
SEMI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 17.63% | |
| BROADCOM INC | 9.27% | |
| APPLE INC | 8.51% | |
| MICROSOFT CORP | 7.69% | |
| LAM RESEARCH CORP | 6.74% | |
| ALPHABET INC CL A | 4.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.33% | |
| AMAZON.COM INC | 3.77% | |
| MICRON TECHNOLOGY INC | 3.74% | |
| META PLATFORMS INC CL A | 3.15% | |
| ASML HOLDING-NY | 3.12% | |
| APPLIED MATERIALS INC | 2.43% | |
| GOLDMAN FINANCIAL SQ PRIME OBLIG | 2.04% | |
| VISA INC-CLASS A | 1.99% | |
| SYNOPSYS INC | 1.82% | |
| MASTERCARD INC CL A | 1.70% | |
| CROWDSTRIKE HOLDINGS INC | 1.44% | |
| ANALOG DEVICES INC | 1.21% | |
| NETFLIX INC | 1.20% | |
| ORACLE CORP | 1.16% | |
| SHOPIFY INC CL A | 0.98% | |
| ARISTA NETWORKS INC | 0.96% | |
| INTUIT INC | 0.90% | |
| CISCO SYSTEMS INC | 0.89% | |
| WESTERN DIGITAL CORP | 0.89% | |
| AMPHENOL CORPORATION CL A | 0.85% | |
| NXP SEMICONDUCTORS NV | 0.79% | |
| UBER TECHNOLOGIES INC | 0.77% | |
| ADV MICRO DEVICE | 0.77% | |
| PALO ALTO NETWORKS INC | 0.72% | |
| SERVICENOW INC | 0.68% | |
| CADENCE DESIGN SYSTEMS INC | 0.67% | |
| INTL BUS MACH CORP | 0.62% | |
| ROBINHOOD MARKETS INC | 0.60% | |
| MARVELL TECHNOLOGY INC | 0.58% | |
| SNOWFLAKE INC CL A | 0.44% |
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