Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BISCX vs SFYX
Shared holdings
49
BISCX covered by SFYX
8.04%
SFYX covered by BISCX
8.04%
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% |
SFYX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 20.39% | |
| FTAI AVIATION LTD | 1.07% | |
| TECHNIPFMC PLC | 0.98% | |
| TKO GROUP HOLDINGS INC | 0.96% | |
| SOFI TECHNOLOGIES INC A | 0.83% | |
| COMFORT SYSTEMS USA INC | 0.81% | |
| REDDIT INC-A | 0.76% | |
| ASTERA LABS INC | 0.75% | |
| COHERENT CORP | 0.72% | |
| ROCKET LAB CORP | 0.66% | |
| BLOOM ENERGY CORP CL A | 0.64% | |
| INSMED INC | 0.64% | |
| CARLYLE GROUP INC (THE) | 0.61% | |
| COREWEAVE INC | 0.60% | |
| AGNC INVESTMENT CORP | 0.59% | |
| ALCOA CORP | 0.55% | |
| AFFIRM HOLDINGS INC | 0.53% | |
| BXP INC | 0.52% | |
| GLOBUS MEDICAL INC | 0.49% | |
| BLUE OWL CAPITAL INC A | 0.47% | |
| ANTERO RESOURCES | 0.45% | |
| CIENA CORP | 0.43% | |
| DUTCH BROS INC-A | 0.42% | |
| CYTOKINETICS INC | 0.41% | |
| GAMESTOP CORP CL A | 0.41% | |
| KRYSTAL BIOTECH INC | 0.40% | |
| PENUMBRA INC | 0.40% | |
| CADENCE BANK | 0.40% | |
| IONQ INC | 0.39% | |
| QORVO INC | 0.38% | |
| UNITED THERAPEUTICS CORP DEL | 0.38% | |
| QXO INC | 0.37% | |
| BRIDGEBIO PHARMA INC | 0.37% | |
| DAYFORCE INC | 0.36% | |
| NEXTRACKER INC CL A | 0.34% | |
| HEICO CORP CL A | 0.34% | |
| TRIMBLE INC | 0.34% | |
| TPG INC | 0.34% | |
| GUARDANT HEALTH INC | 0.34% | |
| FLUOR CORP | 0.33% | |
| TALEN ENERGY CORP | 0.33% | |
| CHARLES RIVER LABS INTL INC | 0.33% | |
| GITLAB INC-CL A | 0.32% | |
| TENET HEALTHCARE CORP | 0.32% | |
| AECOM | 0.31% | |
| MASTEC INC | 0.31% | |
| ANNALY CAPITAL MGMT INC REIT | 0.31% | |
| CURTISS WRIGHT CORPORATION | 0.31% | |
| JONES LANG LASALLE INC | 0.30% | |
| ROKU INC CLASS A | 0.30% |
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