Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BISCX vs PPQMX
Shared holdings
19
BISCX covered by PPQMX
6.34%
PPQMX covered by BISCX
6.34%
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.
BISCX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.35% | |
| CYBER-ARK SOFTWARE LTD | 2.18% | |
| VARONIS SYSTEMS INC | 2.15% | |
| SHIFT4 PAYMENTS INC | 2.00% | |
| ITRON INC | 1.92% | |
| STERLING INFRASTRUCTURE INC | 1.85% | |
| RYMAN HOSPITALITY PPTYS INC | 1.78% | |
| MASTEC INC | 1.78% | |
| UNIVERSAL DISPLAY CORP | 1.70% | |
| MIRION TECHNOLOGIES INC-A | 1.69% | |
| RADNET INC | 1.65% | |
| SPX TECHNOLOGIES INC | 1.61% | |
| ROCKET LAB CORP | 1.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.60% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.59% | |
| WIX.COM LTD | 1.54% | |
| LUMENTUM HOLDINGS INC | 1.48% | |
| HEALTHEQUITY INC | 1.47% | |
| KIRBY CORP | 1.47% | |
| MASIMO CORP | 1.44% | |
| SHAKE SHACK INC - CLASS A | 1.43% | |
| PRIMORIS SVCS CORP | 1.37% | |
| PLANET FITNESS INC CL A | 1.35% | |
| ATI INC | 1.35% | |
| ON HOLDING AG | 1.31% | |
| AZZ INC | 1.30% | |
| CELSIUS HOLDINGS INC | 1.30% | |
| ARTIVION INC | 1.30% | |
| CLEAN HARBORS INC | 1.30% | |
| ELASTIC NV | 1.30% | |
| PIPER SANDLER COS | 1.29% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.29% | |
| COMMVAULT SYSTEMS INC | 1.28% | |
| BOOT BARN HOLDINGS INC | 1.28% | |
| REGAL REXNORD CORP | 1.27% | |
| CHART INDUSTRIES INC | 1.25% | |
| GULFPORT ENERGY CORP | 1.25% | |
| SPROUTS FMRS MKT INC | 1.24% | |
| PURE STORAGE INC CL A | 1.23% | |
| AMBARELLA INC | 1.22% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.21% | |
| TEREX CORP | 1.20% | |
| FRESHWORKS INC CL A | 1.19% | |
| DORMAN PRODUCTS INC | 1.15% | |
| CASELLA WASTE SYS INC CL A | 1.12% | |
| GITLAB INC-CL A | 1.11% | |
| PENUMBRA INC | 1.11% | |
| MUELLER WATER PRODUCTS INC A | 1.10% | |
| FIRST BANCORP/NC | 1.09% | |
| VITAL FARMS INC | 1.08% |
PPQMX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 2.10% | |
| DRAFTKINGS INC | 1.87% | |
| Principal Government Money Market Fund - Class R-6 | 1.86% | |
| CASEY'S GENERAL | 1.85% | |
| ROYAL CARIBBEAN | 1.76% | |
| VERTIV HOLDINGS CO | 1.75% | |
| TYLER TECHNOLOGIES INC | 1.75% | |
| DATADOG INC CL A | 1.73% | |
| MONOLITHIC POWER SYS INC | 1.65% | |
| DEXCOM INC | 1.59% | |
| ARES MANAGEMENT CORP CL A | 1.50% | |
| VEEVA SYSTEMS-A | 1.49% | |
| PTC INC | 1.42% | |
| FERGUSON ENTERPRISES INC | 1.42% | |
| SHIFT4 PAYMENTS INC | 1.42% | |
| DUTCH BROS INC-A | 1.37% | |
| AXON ENTERPRISE INC | 1.31% | |
| CENCORA INC | 1.30% | |
| INSULET CORP | 1.25% | |
| WINGSTOP INC | 1.24% | |
| BROADRIDGE FINL | 1.24% | |
| HUBSPOT INC | 1.23% | |
| VISTRA CORP | 1.22% | |
| RB GLOBAL INC | 1.21% | |
| CARVANA CO CL A | 1.19% | |
| LPL FINL HLDGS INC | 1.15% | |
| CLOUDFLARE INC-A | 1.15% | |
| LIVE NATION ENTERTAINMENT INC | 1.13% | |
| ROBLOX CORP - A | 1.13% | |
| BWX TECHNOLOGIES INC | 1.09% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.03% | |
| MSCI INC | 1.02% | |
| CHURCHILL DOWNS INC | 0.99% | |
| RESMED INC | 0.98% | |
| HEICO CORP | 0.97% | |
| PENUMBRA INC | 0.97% | |
| ROLLINS INC | 0.95% | |
| RAYMOND JAMES FINANCIAL INC. | 0.94% | |
| LENNOX INTL INC | 0.92% | |
| EQUIFAX INC | 0.89% | |
| CAVA GROUP INC | 0.89% | |
| COSTAR GROUP INC | 0.88% | |
| ELF BEAUTY INC | 0.86% | |
| WASTE CONNECTIONS INC | 0.86% | |
| EQUITABLE HOLDINGS INC | 0.85% | |
| TREX CO INC | 0.82% | |
| FASTENAL CO | 0.82% | |
| BURLINGTON STORES INC | 0.80% | |
| CORPAY INC | 0.79% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.78% |
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