Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKIV vs ASMMX
Shared holdings
12
BKIV covered by ASMMX
30.18%
ASMMX covered by BKIV
30.18%
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.
BKIV (Aug. 29, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.33% | |
| ALPHABET INC CL C | 6.61% | |
| INSMED INC | 6.44% | |
| NETFLIX INC | 5.07% | |
| IRHYTHM TECHNOLOGIES INC | 3.57% | |
| COSTAR GROUP INC | 3.52% | |
| SHOPIFY INC CL A | 2.87% | |
| KLAVIYO INC-A | 2.62% | |
| REPLIGEN CORP | 2.36% | |
| BROADCOM INC | 2.34% | |
| Ascendis Pharma A/S | 2.18% | |
| REDDIT INC-A | 2.09% | |
| AXON ENTERPRISE INC | 1.99% | |
| BLOCK INC CL A | 1.96% | |
| CYBER-ARK SOFTWARE LTD | 1.95% | |
| INTUITIVE SURGICAL INC | 1.90% | |
| GUARDANT HEALTH INC | 1.87% | |
| CELSIUS HOLDINGS INC | 1.82% | |
| DATADOG INC CL A | 1.75% | |
| NATERA INC | 1.68% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.67% | |
| CONFLUENT INC-A | 1.60% | |
| DUTCH BROS INC-A | 1.55% | |
| TESLA INC | 1.47% | |
| CHEWY INC- CL A | 1.46% | |
| PINTEREST INC CL A | 1.30% | |
| DRAFTKINGS INC | 1.30% | |
| INSPIRE MEDICAL SYSTEMS INC | 1.30% | |
| MONDAY.COM LTD | 1.24% | |
| FRESHPET INC | 1.21% | |
| PDD HOLDINGS INC ADR | 1.20% | |
| AIRBNB INC CLASS A | 1.12% | |
| DEXCOM INC | 1.10% | |
| ALIGN TECHNOLOGY INC | 1.02% | |
| CACTUS INC CL A | 1.01% | |
| PALANTIR TECHNOLOGIES INC | 0.95% | |
| TRANSMEDICS GROUP INC | 0.89% | |
| LULULEMON ATHLETICA INC | 0.89% | |
| ZOETIS INC CL A | 0.86% | |
| PURE STORAGE INC CL A | 0.84% | |
| PRIVIA HEALTH GROUP INC | 0.84% | |
| DREY INST PREF GOV MM-M | 0.67% | |
| GRAIL INC | 0.64% | |
| TWIST BIOSCIENCE CORP | 0.62% | |
| HUBSPOT INC | 0.49% | |
| DENALI THERAPEUTICS INC | 0.48% | |
| XENON PHARMACEUTICALS INC | 0.41% | |
| CRINETICS PHARMACEUTICALS INC | 0.41% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.32% | |
| PROCEPT BIOROBOTICS CORP | 0.24% |
ASMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.94% | |
| ALPHABET INC CL C | 7.69% | |
| AMAZON.COM INC | 7.17% | |
| MICROSOFT CORP | 6.17% | |
| BROADCOM INC | 5.16% | |
| META PLATFORMS INC CL A | 4.98% | |
| APPLE INC | 4.16% | |
| TESLA INC | 3.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.63% | |
| APPLOVIN CORP | 2.38% | |
| Invesco Private Prime Fund | 2.01% | |
| TERADYNE INC | 1.90% | |
| JOHNSON CONTROLS | 1.74% | |
| SHOPIFY INC CL A | 1.53% | |
| INTERACTIVE BROKERS GROUP INC | 1.49% | |
| VERTIV HOLDINGS CO | 1.47% | |
| SNOWFLAKE INC CL A | 1.39% | |
| MASTERCARD INC CL A | 1.33% | |
| CLOUDFLARE INC-A | 1.27% | |
| ALNYLAM PHARMACEUTICALS INC | 1.16% | |
| GE VERNOVA LLC | 1.15% | |
| CARVANA CO CL A | 1.14% | |
| DATADOG INC CL A | 1.06% | |
| MONOLITHIC POWER SYS INC | 1.06% | |
| THE BOOKING HOLDINGS INC | 1.05% | |
| ENTEGRIS INC | 1.04% | |
| AFFIRM HOLDINGS INC | 0.97% | |
| ROBINHOOD MARKETS INC | 0.95% | |
| INSMED INC | 0.93% | |
| ARISTA NETWORKS INC | 0.91% | |
| BAE Systems PLC ORD GBP0.025 | 0.87% | |
| INTUITIVE SURGICAL INC | 0.84% | |
| MORGAN STANLEY | 0.81% | |
| DONALDSON CO INC | 0.81% | |
| UCB SA | 0.78% | |
| Invesco Private Government Fund | 0.76% | |
| NATERA INC | 0.76% | |
| REDDIT INC-A | 0.75% | |
| HOWMET AEROSPACE INC | 0.72% | |
| WARTSILA OYJ ABP | 0.69% | |
| US FOODS HOLDING CORP | 0.64% | |
| COREWEAVE INC | 0.62% | |
| CURTISS WRIGHT CORPORATION | 0.61% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.61% | |
| AEROVIRONMENT INC | 0.60% | |
| JONES LANG LASALLE INC | 0.55% | |
| AXON ENTERPRISE INC | 0.54% | |
| MONGODB INC CL A | 0.52% | |
| REGENERON PHARMACEUTICALS INC | 0.52% | |
| CASEY'S GENERAL | 0.52% |
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