Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKCI vs DGLAX
Shared holdings
14
BKCI covered by DGLAX
31.84%
DGLAX covered by BKCI
31.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BKCI (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 5.76% | |
| AIA Group Ltd | 5.65% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.64% | |
| Amadeus IT Holding, S.A. | 4.55% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4.43% | |
| Compass Group PLC | 4.21% | |
| TOTALENERGIES SE | 4.14% | |
| ALIMENTATION COUCHE-TARD INC | 4.12% | |
| HOYA CORP | 3.82% | |
| MERCK Kommanditgesellschaft auf Aktien | 3.77% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.69% | |
| L'OREAL SA ORD | 3.65% | |
| SGS SA-REG | 3.61% | |
| SAP SE | 3.54% | |
| Kone OYJ, Class B | 3.49% | |
| CAPITALAND ASCEN | 3.42% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.36% | |
| COLOPLAST-B COMMON STOCK | 3.30% | |
| SHIN-ETSU CHEM | 3.02% | |
| SIKA AG-REG | 2.95% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.79% | |
| UNIVERSAL MUSIC GROUP NV | 2.67% | |
| KEYENCE CORP | 2.66% | |
| CSL LTD COMMON STOCK | 2.56% | |
| ALCON INC | 2.46% | |
| NOVO NORDISK-B | 2.29% | |
| ADIDAS AG | 2.02% | |
| DAIKIN INDS | 1.83% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.59% |
DGLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AIA Group Ltd | 4.47% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.43% | |
| ASML Holding NV | 3.96% | |
| MICROSOFT CORP | 3.49% | |
| AMPHENOL CORPORATION CL A | 3.49% | |
| AMAZON.COM INC | 3.09% | |
| RESMED INC | 3.01% | |
| MASTERCARD INC CL A | 2.97% | |
| EDWARDS LIFESCIENCES CORP | 2.70% | |
| LINDE PLC | 2.67% | |
| Compass Group PLC | 2.59% | |
| FORTINET INC | 2.37% | |
| KEYENCE CORP | 2.33% | |
| ALIMENTATION COUCHE-TARD INC | 2.32% | |
| SHIN-ETSU CHEM | 2.23% | |
| TEXAS INSTRUMENTS INC | 2.12% | |
| INDITEX SA | 2.12% | |
| O'REILLY AUTOMOTIVE INC | 2.09% | |
| TJX COS INC | 2.08% | |
| LONZA GROUP -REG | 2.06% | |
| STRYKER CORP | 2.06% | |
| FASTENAL CO | 2.03% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.02% | |
| FERGUSON ENTERPRISES INC | 2.02% | |
| L'OREAL SA ORD | 2.02% | |
| OLD DOMINION FRT | 2.01% | |
| INTUITIVE SURGICAL INC | 1.98% | |
| METTLER-TOLEDO INTL INC | 1.98% | |
| COPART INC | 1.96% | |
| THE BOOKING HOLDINGS INC | 1.94% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.93% | |
| ADOBE INC | 1.92% | |
| MOODYS CORP | 1.84% | |
| COSTCO WHOLESALE CORP | 1.81% | |
| FERRARI NV | 1.76% | |
| AUTOMATIC DATA PROCESSING INC | 1.74% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.62% | |
| VISA INC-CLASS A | 1.59% | |
| IDEXX LABS INC | 1.52% | |
| WEST PHARMACEUTICAL SVCS INC | 1.49% | |
| NIKE INC CL B | 1.48% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.16% | |
| CSL LTD COMMON STOCK | 0.96% | |
| UNIVERSAL MUSIC GROUP NV | 0.87% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.82% | |
| INTUIT INC | 0.79% | |
| NOVO NORDISK-B | 0.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.