Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMEAX vs VWNFX
Shared holdings
38
BMEAX covered by VWNFX
19.21%
VWNFX covered by BMEAX
19.21%
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.
BMEAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ORLA MINING LTD | 4.51% | |
| ZURICH INSURANCE GROUP AG | 4.42% | |
| ZAR/USD FORWARD | 3.99% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 3.75% | |
| SAMSUNG ELEC VTG GDR REGS | 3.72% | |
| NOMURA TREAS TRIPARTY | 3.53% | |
| USD/ZAR FORWARD | 2.80% | |
| CITIGROUP INC | 2.54% | |
| USD/CAD FORWARD | 2.32% | |
| ZAR/USD FORWARD | 2.12% | |
| ZSCALER INC CFD | 1.95% | |
| TD TRIPARTY MORTGAGE | 1.73% | |
| MICROSOFT CORP | 1.57% | |
| CVS HEALTH CORP | 1.53% | |
| WESCO INTL | 1.48% | |
| AMAZON.COM INC | 1.48% | |
| ALPHABET INC CL C | 1.36% | |
| TEXAS INSTRUMENTS INC | 1.31% | |
| BP PLC | 1.31% | |
| USD/TRY FORWARD | 1.26% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.25% | |
| DOLLAR GENERAL CORP | 1.24% | |
| MERCK & CO | 1.19% | |
| INTERCONTINENTAL EXCHANGE INC | 1.18% | |
| BAXTER INTL INC | 1.12% | |
| WESTERN DIGITAL CORP | 1.11% | |
| SS&C TECHNOLOGIE | 1.11% | |
| MEDTRONIC PLC | 1.07% | |
| TECK RESOURCES-B | 1.05% | |
| CITI TREAS TRI-PARTY | 1.04% | |
| FIDELITY NATL INFORM SVCS INC | 1.02% | |
| SCHWAB CHARLES CORP | 0.99% | |
| WELLS FARGO & CO | 0.98% | |
| TOURMALINE OIL CORP | 0.97% | |
| CARDINAL HEALTH INC | 0.94% | |
| BECTON DICKINSON and CO | 0.93% | |
| EVERGY INC | 0.91% | |
| DOMINION ENERGY INC | 0.90% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.90% | |
| DTE ENERGY CO | 0.87% | |
| FEDEX CORP | 0.77% | |
| META PLATFORMS INC CL A | 0.77% | |
| Barclays Bank plc | 0.76% | |
| CDW CORPORATION | 0.76% | |
| HENKEL AG KGAA | 0.75% | |
| RENTOKIL INITIAL | 0.74% | |
| CITIZENS FINANCIAL GROUP INC | 0.73% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.69% | |
| ELEVANCE HEALTH INC | 0.68% | |
| WPP PLC | 0.68% |
VWNFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 4.11% | |
| ALPHABET INC CL C | 3.04% | |
| TAIWAN SEMIC-ADR | 2.04% | |
| MICROSOFT CORP | 2.02% | |
| SEAGATE TECHNOLO | 1.90% | |
| META PLATFORMS INC CL A | 1.76% | |
| SALESFORCE INC | 1.68% | |
| ELEVANCE HEALTH INC | 1.64% | |
| AMERICAN INTERNATIONAL GROUP | 1.63% | |
| HCA HEALTHCARE INC | 1.62% | |
| WELLS FARGO & CO | 1.49% | |
| CAPITAL ONE FINANCIAL CORP | 1.47% | |
| SPDR S&P 500 ETF Trust | 1.38% | |
| CORTEVA INC | 1.31% | |
| AMAZON.COM INC | 1.28% | |
| GENERAL MOTORS CO | 1.18% | |
| WORKDAY INC CL A | 1.17% | |
| F5 INC | 1.14% | |
| GENERAL DYNAMICS CORPORATION | 1.12% | |
| COMCAST CORP CL A | 1.12% | |
| DELTA AIR LI | 1.11% | |
| US BANCORP DEL | 1.11% | |
| MERCK & CO | 1.09% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.07% | |
| CONOCOPHILLIPS | 1.05% | |
| PARKER HANNIFIN CORP | 1.01% | |
| SAMSUNG ELECTRON | 1.00% | |
| ALPHABET INC CL A | 0.89% | |
| APPLE INC | 0.87% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.83% | |
| FISERV INC | 0.82% | |
| ERICSSON LM-ADR | 0.78% | |
| APA CORP | 0.76% | |
| MEDTRONIC PLC | 0.76% | |
| STATE STREET CORP | 0.76% | |
| CITIGROUP INC | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.74% | |
| ZIMMER BIOMET HO | 0.73% | |
| UNITEDHEALTH GRP | 0.71% | |
| NORTHROP GRUMMAN CORP | 0.70% | |
| TARGA RESOURCES CORP | 0.70% | |
| INTERCONTINENTAL EXCHANGE INC | 0.70% | |
| DEERE & CO | 0.66% | |
| PROCTER & GAMBLE | 0.66% | |
| FEDEX CORP | 0.66% | |
| PHILLIPS 66 | 0.65% | |
| THE CIGNA GROUP | 0.64% | |
| AIRBNB INC CLASS A | 0.64% | |
| MARTIN MAR MTLS | 0.63% | |
| RTX CORP | 0.61% |
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