Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGVIX vs TSWEX
Shared holdings
12
BGVIX covered by TSWEX
18.49%
TSWEX covered by BGVIX
18.49%
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.
BGVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GSK plc ORD GBP0.3125 | 2.82% | |
| Total S.A. | 2.72% | |
| SANOFI | 2.64% | |
| SHELL PLC SPONS ADR | 2.56% | |
| NT-INST TRSR-PRM | 2.41% | |
| THE CIGNA GROUP | 2.20% | |
| TSMC | 2.14% | |
| TEXTRON INC | 2.14% | |
| AIA | 2.11% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 2.06% | |
| SAP SE | 2.00% | |
| Erste Group Bank AG NPV | 1.99% | |
| CITIGROUP INC | 1.97% | |
| MERCK & CO | 1.89% | |
| COMMON STOCK | 1.87% | |
| WESTLAKE CORP | 1.82% | |
| FEDEX CORP | 1.81% | |
| PFIZER INC | 1.80% | |
| UBS GROUP AG USD0.10 (REG S) | 1.80% | |
| Heineken N.V. EUR1.60 | 1.79% | |
| BECTON DICKINSON and CO | 1.65% | |
| Kering S.A. EUR4 | 1.64% | |
| Embraer S.A. COM NPV | 1.56% | |
| COMCAST CORP CL A | 1.55% | |
| BANK OF AMERICA CORPORATION | 1.54% | |
| AMBEV SA COM NPV ABEV3 | 1.54% | |
| CFD_EQS GOLDUS33 2256908 | 1.52% | |
| HALLIBURTON CO | 1.49% | |
| WELLS FARGO & CO | 1.46% | |
| National Grid PLC ORD GBP0.12431289 | 1.44% | |
| EPAM SYSTEMS INC | 1.38% | |
| Publicis Groupe SA EUR0.40 | 1.32% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.30% | |
| Pernod Ricard SA EUR1.55 | 1.29% | |
| Wiwynn Corp. TWD10 | 1.29% | |
| ARTHUR J GALLAGHAR AND CO | 1.28% | |
| UNITEDHEALTH GRP | 1.28% | |
| COMMON STOCK | 1.28% | |
| PROGRESSIVE CORP OHIO | 1.26% | |
| SAMSUNG ELE-PREF | 1.25% | |
| Mondi PLC ORD EUR0.22 | 1.23% | |
| LONDON STOCK EXCHANGE GRP | 1.20% | |
| TAKEDA PHARM. CO LTD | 1.18% | |
| SMITH & NEPHEW | 1.17% | |
| ALPHABET INC CL A | 1.12% | |
| ICON PLC | 1.11% | |
| EVERGY INC | 1.10% | |
| HCA HEALTHCARE INC | 1.10% | |
| MCKESSON CORP | 1.08% | |
| ARCH CAPITAL GRP | 1.08% |
TSWEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 9.28% | |
| CROWN CASTLE INC | 4.51% | |
| CHARTER COMMUNICATIONS INC A | 4.37% | |
| CHEVRON CORP | 4.13% | |
| KRAFT HEINZ CO/T | 4.11% | |
| DOMINION ENERGY INC | 3.95% | |
| EVERGY INC | 3.89% | |
| BERKSHIRE HATH-B | 3.86% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.47% | |
| KINDER MORGAN INC | 3.22% | |
| REGENERON PHARMACEUTICALS INC | 2.79% | |
| FISERV INC | 2.79% | |
| SLB LTD | 2.78% | |
| HF SINCLAIR CORP | 2.77% | |
| ELEVANCE HEALTH INC | 2.68% | |
| GLOBAL PAYMENTS INC | 2.39% | |
| SS&C TECHNOLOGIE | 2.25% | |
| CITIGROUP INC | 2.20% | |
| WILLIS TOWERS WA | 2.10% | |
| CAPITAL ONE FINANCIAL CORP | 2.07% | |
| THE CIGNA GROUP | 2.01% | |
| MERCK & CO | 2.00% | |
| FEDEX CORP | 1.98% | |
| PROGRESSIVE CORP OHIO | 1.93% | |
| CVS HEALTH CORP | 1.83% | |
| BECTON DICKINSON and CO | 1.83% | |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 1.67% | |
| CORPAY INC | 1.62% | |
| PFIZER INC | 1.61% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.57% | |
| AerCap Holdings N.V. (Ireland) | 1.52% | |
| SIRIUS XM HOLDINGS INC | 1.51% | |
| ADOBE INC | 1.28% | |
| WILLIAMS COS INC | 1.26% | |
| LOCKHEED MARTIN CORP | 1.17% | |
| JACOBS SOLUTIONS INC | 1.06% | |
| INTEL CORP | 0.98% | |
| MCKESSON CORP | 0.96% | |
| BIO RAD LABS CL A | 0.93% | |
| APPLIED MATERIALS INC | 0.85% | |
| OPTION | 0.82% |
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