Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BNCAX vs BOPIX
Shared holdings
1
BNCAX covered by BOPIX
2.17%
BOPIX covered by BNCAX
2.17%
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.
BNCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 | 2.80% | |
| State of North Carolina, Series 2017B | 2.68% | |
| City of Charlotte NC Water & Sewer System Revenue | 2.51% | |
| Federated Hermes Treasury Oligations Fund | 2.17% | |
| County of Orange NC 5 10/01/2038 | 2.12% | |
| County of Forsyth NC | 2.11% | |
| City of Raleigh NC | 2.09% | |
| City of Charlotte NC | 2.09% | |
| City of Concord NC | 2.08% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 2.04% | |
| County of Guilford, Series 2025 | 2.01% | |
| City of Wilmington NC | 1.99% | |
| County of Iredell NC 5 04/01/2037 | 1.98% | |
| GUILFORD CO | 1.96% | |
| City of Charlotte, Series 2021B | 1.93% | |
| County of Mecklenburg NC 5 02/01/2031 | 1.93% | |
| City of Greensboro NC | 1.88% | |
| City of Greensboro NC 5 04/01/2041 | 1.88% | |
| State of North Carolina, Series 2019A | 1.86% | |
| City of Charlotte NC | 1.85% | |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 | 1.82% | |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | 1.74% | |
| Town of Holly Springs NC 5 02/01/2033 | 1.71% | |
| County of Transylvania NC 5 04/01/2030 | 1.70% | |
| City of Asheville NC Water System Revenue 5 08/01/2042 | 1.66% | |
| Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 | 1.62% | |
| County of Wake NC | 1.58% | |
| City of Fayetteville NC Public Works Commission Revenue | 1.54% | |
| WAKE CNTY NC | 1.48% | |
| City of Charlotte NC Water & Sewer System Revenue 5 07/01/2031 | 1.45% | |
| County of Wake NC | 1.44% | |
| Town of Apex NC | 1.44% | |
| University of North Carolina at Chapel Hill | 1.43% | |
| County of Wake NC 5 04/01/2039 | 1.41% | |
| North Carolina Medical Care Commission | 1.40% | |
| City of Charlotte NC | 1.39% | |
| Town of Fuquay-Varina NC | 1.16% | |
| Fuquay-Varina NC Combined Utilities Revenue 5 02/01/2038 | 1.14% | |
| County of Currituck NC | 1.11% | |
| County of Currituck NC | 1.10% | |
| North Carolina Central University | 1.10% | |
| MECKLENBURG CNTY NC LTD OBLG 5 02/01/2038 | 1.07% | |
| County of Cabarrus NC | 1.06% | |
| Town of Garner NC | 1.06% | |
| NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS | 1.04% | |
| Town of Garner NC | 1.04% | |
| University of North Carolina at Wilmington | 1.02% | |
| County of Chatham NC | 1.02% | |
| County of Union NC | 1.00% | |
| City of Raleigh NC | 1.00% |
BOPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.01% | |
| MARVELL TECHNOLOGY INC | 5.59% | |
| ALPHABET INC CL C | 5.53% | |
| Federated Hermes Treasury Oligations Fund | 4.47% | |
| AMAZON.COM INC | 4.44% | |
| LILLY ELI and CO | 4.24% | |
| MICROSOFT CORP | 4.20% | |
| AKAMAI TECHNOLOGIES INC | 3.82% | |
| ORACLE CORP | 3.69% | |
| NATERA INC | 3.68% | |
| SYNOPSYS INC | 3.38% | |
| SCHWAB CHARLES CORP | 3.33% | |
| VISA INC-CLASS A | 3.31% | |
| TAKE-TWO INTERACTV SOFTWR INC | 3.24% | |
| CRH PLC | 2.94% | |
| LENNAR CORP CL A | 2.83% | |
| NXP SEMICONDUCTO | 2.70% | |
| DANAHER CORP | 2.68% | |
| MUELLER INDUSTRIES INC | 2.63% | |
| VERISK ANALYTICS INC | 2.57% | |
| TEVA PHARMACEUTICAL IND ADR | 2.50% | |
| UNITEDHEALTH GRP | 2.49% | |
| COHERENT CORP | 2.40% | |
| T-MOBILE US INC | 2.10% | |
| ONEOK INC | 2.00% | |
| CBRE GROUP INC - CL A | 1.95% | |
| S&P GLOBAL INC | 1.70% | |
| DEERE & CO | 1.52% | |
| INTUIT INC | 1.38% | |
| DEXCOM INC | 1.13% | |
| F5 INC | 1.06% | |
| CACI INTL-A | 1.02% | |
| SERVICENOW INC | 0.95% | |
| HCA HEALTHCARE INC | 0.52% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.51% | |
| UNIVERSAL DISPLAY CORP | 0.49% |
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