Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKIV vs FDG
Shared holdings
11
BKIV covered by FDG
36.58%
FDG covered by BKIV
36.58%
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% |
FDG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 17.03% | |
| ALPHABET INC CL C | 15.59% | |
| AMAZON.COM INC | 8.58% | |
| TESLA INC | 6.87% | |
| MICROSOFT CORP | 4.44% | |
| NETFLIX INC | 3.42% | |
| CADENCE DESIGN SYSTEMS INC | 3.32% | |
| Ascendis Pharma A/S | 3.08% | |
| ROCKET LAB CORP | 2.95% | |
| ALNYLAM PHARMACEUTICALS INC | 2.48% | |
| MASTERCARD INC CL A | 2.46% | |
| SHOPIFY INC CL A | 2.05% | |
| REGENERON PHARMACEUTICALS INC | 2.02% | |
| INTUITIVE SURGICAL INC | 1.90% | |
| PALANTIR TECHNOLOGIES INC | 1.63% | |
| MONOLITHIC POWER SYS INC | 1.61% | |
| COHERENT CORP | 1.37% | |
| ARGENX SE SPONSORED ADR | 1.27% | |
| Spotify Technology SA | 1.24% | |
| DOORDASH INC-A | 1.22% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.14% | |
| APPLOVIN CORP | 1.10% | |
| STRUCTURE THERAPEUTICS INC ADR | 1.05% | |
| LAM RESEARCH CORP | 1.00% | |
| INSMED INC | 0.98% | |
| ARM HOLDINGS LTD | 0.84% | |
| VISA INC-CLASS A | 0.78% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.74% | |
| AURORA INNOVATION INC | 0.70% | |
| OKTA INC CL A | 0.69% | |
| BLOOM ENERGY CORP CL A | 0.67% | |
| COGNEX CORP | 0.56% | |
| TECHNIPFMC PLC | 0.55% | |
| KINSALE CAPITAL GROUP INC | 0.51% | |
| CHIPOTLE MEXICAN GRILL INC | 0.50% | |
| VERISK ANALYTICS INC | 0.49% | |
| S&P GLOBAL INC | 0.48% | |
| INTUIT INC | 0.41% | |
| ROBINHOOD MARKETS INC | 0.41% | |
| DENALI THERAPEUTICS INC | 0.40% | |
| DOCUSIGN INC | 0.36% | |
| HUBSPOT INC | 0.29% | |
| OKLO INC | 0.22% | |
| State Street Navigator Securities Lending Portfolio II | 0.22% | |
| CAVA GROUP INC | 0.17% | |
| PAYLOCITY HOLDING CORP | 0.16% | |
| FIGMA INC-CL A | 0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.