Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BIVIX vs CALF
Shared holdings
29
BIVIX covered by CALF
8.43%
CALF covered by BIVIX
8.43%
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.
BIVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.75% | |
| AKAMAI TECHNOLOGIES INC | 2.43% | |
| ELDORADO GOLD | 2.39% | |
| DENTSPLY SIRONA INC | 2.39% | |
| SONOCO PRODUCTS CO | 2.35% | |
| LYFT INC-A | 2.35% | |
| GLOBAL PAYMENTS INC | 2.13% | |
| VIATRIS INC | 1.93% | |
| TELEFLEX INC | 1.77% | |
| ACADIA HEALTHCARE CO INC | 1.75% | |
| SIX FLAGS ENTERTAINMENT CORP | 1.73% | |
| LEGALZOOMCOM INC | 1.70% | |
| PVH CORP | 1.64% | |
| OWENS CORNING INC | 1.57% | |
| RINGCENTRAL INC CL A | 1.48% | |
| ZIFF DAVIS INC | 1.41% | |
| PAYPAL HOLDINGS | 1.40% | |
| INGREDION INC | 1.39% | |
| ENOVIS CORP | 1.38% | |
| PENN ENTERTAINMENT INC | 1.37% | |
| CONMED CORP | 1.37% | |
| VERIZON COMMUNICATIONS INC | 1.36% | |
| OMNICOM GROUP INC | 1.31% | |
| SENSATA TECHNOLO | 1.28% | |
| FISERV INC | 1.22% | |
| BILL HOLDINGS INC | 1.20% | |
| IOVANCE BIOTHERAPEUTICS INC | 1.13% | |
| SODEXO SA | 1.08% | |
| RYERSON HOLDING CORP | 1.06% | |
| Wix.com Ltd | 1.03% | |
| ZIMMER BIOMET HO | 1.02% | |
| POPULAR INC | 1.01% | |
| LEGGETT & PLATT | 0.98% | |
| UPWORK INC | 0.98% | |
| DOUBLEVERIFY HOLDINGS INC | 0.96% | |
| Dole PLC ORD SHS | 0.95% | |
| Clarivate PLC COM NPV | 0.89% | |
| ABM INDUSTRIES INC | 0.88% | |
| WISDOMTREE INVESTMENTS INC | 0.87% | |
| INGRAM MICRO HOL | 0.86% | |
| TENNANT CO | 0.85% | |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.85% | |
| CALERES INC | 0.82% | |
| COURSERA INC | 0.79% | |
| Nomad Foods Ltd. USD ORD SHS | 0.79% | |
| INTEGRA LIFESCIENCES HLDS CORP | 0.78% | |
| OSISKO DEVELOPMENT CORP | 0.78% | |
| SALESFORCE INC | 0.77% | |
| MATIV INC | 0.77% | |
| HERBALIFE NUTRIT | 0.75% |
CALF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.62% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.27% | |
| TD SYNNEX CORP | 2.22% | |
| APA CORP | 2.04% | |
| NETAPP INC | 1.93% | |
| DEVON ENERGY CORP | 1.92% | |
| FOX CORP CL A | 1.91% | |
| EXPEDIA INC | 1.88% | |
| GODADDY INC CL A | 1.80% | |
| OMNICOM GROUP INC | 1.71% | |
| TOLL BROTHERS INC | 1.62% | |
| BEST BUY CO INC | 1.57% | |
| GEN DIGITAL INC | 1.52% | |
| SKYWORKS SOLUTIONS INC | 1.47% | |
| INCYTE CORP | 1.47% | |
| JAZZ PHARMA PLC | 1.45% | |
| BORGWARNER INC | 1.42% | |
| MATCH GROUP INC | 1.33% | |
| VERSANT MEDIA GROUP INC - A | 1.26% | |
| CARMAX INC | 1.25% | |
| LYFT INC-A | 1.22% | |
| GARTNER INC | 1.12% | |
| MAPLEBEAR INC | 1.08% | |
| NOV INC | 1.04% | |
| DOCUSIGN INC | 1.03% | |
| MILLROSE PROPERTIES INC | 1.02% | |
| EXELIXIS INC | 1.01% | |
| DECKERS OUTDOOR CORP | 1.01% | |
| MACYS INC | 0.98% | |
| CROCS INC | 0.92% | |
| DROPBOX INC CL A | 0.92% | |
| TAYLOR MORRISON HOME CORP | 0.89% | |
| CHORD ENERGY CORP | 0.87% | |
| Bath & Body Works Inc | 0.87% | |
| NUTANIX INC CL A | 0.87% | |
| AUTOLIV INC | 0.86% | |
| ETSY INC | 0.85% | |
| TUTOR PERINI CORP | 0.83% | |
| ADT INC | 0.83% | |
| CIRRUS LOGIC INC | 0.79% | |
| AMDOCS LTD | 0.79% | |
| QORVO INC | 0.77% | |
| POLARIS INC | 0.77% | |
| CAL-MAINE FOODS INC | 0.76% | |
| RUSH ENTERPRISES INC CL A | 0.74% | |
| GENPACT LTD | 0.70% | |
| CRESCENT ENERGY INC A | 0.70% | |
| SIGNET JEWELERS LTD | 0.69% | |
| MOHAWK INDUSTRIES INC | 0.68% | |
| GAMESTOP CORP CL A | 0.65% |
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