Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKSE vs VRTIX
Shared holdings
413
BKSE covered by VRTIX
48.11%
VRTIX covered by BKSE
48.11%
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.
BKSE (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY INST PREF GOV MM-M | 1.61% | |
| TTM TECHNOLOGIES INC | 0.46% | |
| ONTO INNOVATION INC | 0.45% | |
| ADV ENERGY INDS | 0.43% | |
| AVIDITY BIOSCIENCES | 0.41% | |
| AFFIL MANAGERS | 0.40% | |
| LUMEN TECHNOLOGIES INC | 0.39% | |
| COMMERCIAL METALS CO | 0.39% | |
| MOOG INC-CLASS A | 0.38% | |
| CARETRUST REIT INC | 0.38% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.37% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.37% | |
| PRIMORIS SVCS CORP | 0.36% | |
| LITTELFUSE INC | 0.36% | |
| AMERICAN HEALTHCARE REIT INC | 0.36% | |
| URANIUM ENERGY CORP | 0.36% | |
| APPLIED DIGITAL CORP | 0.36% | |
| CYTOKINETICS INC | 0.34% | |
| AXSOME THERAPEUTICS INC | 0.33% | |
| SANMINA CORP | 0.33% | |
| ORMAT TECHNOLOGIES INC | 0.33% | |
| VF CORP | 0.33% | |
| DARLING INGREDIENTS INC | 0.33% | |
| LINCOLN NATL CRP | 0.32% | |
| BRINKER INTL | 0.32% | |
| AIR LEASE CORP CL A | 0.32% | |
| NOV INC | 0.31% | |
| SEMTECH CORP | 0.31% | |
| ENERSYS INC | 0.31% | |
| VAXCYTE INC | 0.31% | |
| CIRRUS LOGIC INC | 0.31% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.31% | |
| GLAUKOS CORP | 0.30% | |
| KRYSTAL BIOTECH INC | 0.30% | |
| WEATHERFORD INTERNATIONAL PLC | 0.30% | |
| CLEVELAND-CLIFFS INC | 0.30% | |
| INSTALLED BUILDING PRODUCTS INC | 0.30% | |
| HEXCEL CORPORATION | 0.30% | |
| KIRBY CORP | 0.30% | |
| ELEMENT SOLUTIONS INC | 0.29% | |
| GLACIER BANCORP INC | 0.29% | |
| GXO LOGISTICS INC | 0.29% | |
| FED SIGNAL CORP | 0.29% | |
| FIRSTCASH HOLDINGS INC | 0.29% | |
| TERRENO REALTY CORP | 0.29% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.29% | |
| MGIC INVT CORP | 0.28% | |
| LEAR CORP NEW | 0.28% | |
| GATX CORP | 0.28% | |
| NEXSTAR MEDIA GROUP INC | 0.28% |
VRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 1.80% | |
| BLOOM ENERGY CORP CL A | 1.10% | |
| FABRINET | 0.63% | |
| COEUR MINING INC | 0.56% | |
| CREDO TECHNOLOGY | 0.55% | |
| HECLA MINING CO | 0.51% | |
| ECHOSTAR CORP CL A | 0.50% | |
| NEXTRACKER INC CL A | 0.49% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.46% | |
| IONQ INC | 0.42% | |
| STERLING INFRASTRUCTURE INC | 0.41% | |
| ADV ENERGY INDS | 0.41% | |
| ENSIGN GROUP INC | 0.39% | |
| MODINE MFG CO | 0.38% | |
| DYCOM INDUSTRIES INC | 0.38% | |
| GUARDANT HEALTH INC | 0.37% | |
| SPX TECHNOLOGIES INC | 0.35% | |
| RAMBUS INC | 0.35% | |
| TTM TECHNOLOGIES INC | 0.34% | |
| BRIDGEBIO PHARMA INC | 0.34% | |
| AEROVIRONMENT INC | 0.31% | |
| INTERDIGITAL INC | 0.31% | |
| MOOG INC-CLASS A | 0.31% | |
| CHART INDUSTRIES INC | 0.30% | |
| CARETRUST REIT INC | 0.29% | |
| WATTS WATER TECH INC CL A | 0.29% | |
| AMERICAN HEALTHCARE REIT INC | 0.28% | |
| SITIME CORP | 0.28% | |
| FLUOR CORP | 0.27% | |
| UMB FINANCIAL CORP | 0.27% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.27% | |
| PRAXIS PRECISION MEDICINES INC | 0.27% | |
| COMMERCIAL METALS CO | 0.26% | |
| PRIMORIS SVCS CORP | 0.26% | |
| SANMINA CORP | 0.26% | |
| OLD NATL BANCORP | 0.26% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.26% | |
| MADRIGAL PHARMACEUTICALS INC | 0.26% | |
| SEMTECH CORP | 0.25% | |
| TEREX CORP | 0.25% | |
| FORMFACTOR INC | 0.25% | |
| VAXCYTE INC | 0.25% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.25% | |
| FIRSTCASH HOLDINGS INC | 0.25% | |
| INSTALLED BUILDING PRODUCTS INC | 0.24% | |
| JACKSON FINANCIAL INC | 0.24% | |
| URANIUM ENERGY CORP | 0.24% | |
| CYTOKINETICS INC | 0.23% | |
| ESCO TECHNOLOGIES INC | 0.23% | |
| FED SIGNAL CORP | 0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.