Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BOPAX vs ROGSX
Shared holdings
10
BOPAX covered by ROGSX
33.20%
ROGSX covered by BOPAX
33.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BOPAX (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% |
ROGSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 10.26% | |
| BROADCOM INC | 9.55% | |
| AMAZON.COM INC | 8.97% | |
| NVIDIA CORP | 6.88% | |
| KLA CORP | 6.83% | |
| CISCO SYSTEMS INC | 5.89% | |
| MICROSOFT CORP | 5.22% | |
| ADV MICRO DEVICE | 4.10% | |
| VISA INC-CLASS A | 3.82% | |
| SYNOPSYS INC | 3.79% | |
| APPLE INC | 3.70% | |
| NXP SEMICONDUCTO | 3.53% | |
| META PLATFORMS INC CL A | 3.50% | |
| NETAPP INC | 2.73% | |
| AMPHENOL CORPORATION CL A | 2.65% | |
| ALPHABET INC CL A | 2.48% | |
| LOCKHEED MARTIN CORP | 2.11% | |
| NETFLIX INC | 2.11% | |
| MASTERCARD INC CL A | 1.92% | |
| ADOBE INC | 1.91% | |
| AKAMAI TECHNOLOGIES INC | 1.35% | |
| ACCENTURE PLC-A | 1.15% | |
| US ULTRA BOND CBT Sep25 | 1.02% | |
| CADENCE DESIGN SYSTEMS INC | 0.98% | |
| QUALCOMM INC | 0.88% | |
| INTUIT INC | 0.79% | |
| WORKDAY INC CL A | 0.74% | |
| ORACLE CORP | 0.60% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.54% |
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