Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPTIX vs VCDAX
Shared holdings
5
BPTIX covered by VCDAX
17.06%
VCDAX covered by BPTIX
17.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BPTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES | 31.20% | |
| TESLA INC | 20.47% | |
| ARCH CAPITAL GROUP LTD | 5.06% | |
| MSCI INC | 4.13% | |
| HYATT HOTELS CORP CL A | 4.11% | |
| SCHWAB CHARLES CORP | 3.90% | |
| FACTSET RESEARCH SYSTEMS INC | 3.47% | |
| GARTNER INC | 3.20% | |
| IDEXX LABS INC | 2.97% | |
| COSTAR GROUP INC | 2.49% | |
| CHOICE HOTELS INTL INC | 2.20% | |
| SPOTIFY TECHNOLOGY SA | 2.17% | |
| GUIDEWIRE SOFTWARE INC | 2.16% | |
| SPACE EXPLORATION TECH CORP | 1.98% | |
| VAIL RESORTS INC | 1.97% | |
| SHOPIFY INC CL A | 1.85% | |
| RED ROCK RESORTS INC | 1.43% | |
| VERISK ANALYTICS INC | 1.08% | |
| BIRKENSTOCK HOLDING LTD | 1.07% | |
| KINSALE CAPITAL GROUP INC | 0.96% | |
| ON HOLDING AG | 0.72% | |
| GAMING AND LEISURE PROPRTI INC | 0.67% | |
| HEICO CORP | 0.29% | |
| FIGMA INC-CL A | 0.23% | |
| HEICO CORP CL A | 0.21% |
VCDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 21.03% | |
| TESLA INC | 16.61% | |
| HOME DEPOT INC | 5.31% | |
| MCDONALDS CORP | 3.69% | |
| TJX COS INC | 2.73% | |
| LOWES COS INC | 2.26% | |
| THE BOOKING HOLDINGS INC | 2.09% | |
| STARBUCKS CORP | 1.70% | |
| ROYAL CARIBBEAN | 1.24% | |
| O'REILLY AUTOMOTIVE INC | 1.24% | |
| MARRIOTT INTL-A | 1.23% | |
| MERCADOLIBRE INC | 1.23% | |
| GENERAL MOTORS CO | 1.17% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.15% | |
| NIKE INC CL B | 1.14% | |
| ROSS STORES INC | 1.05% | |
| DOORDASH INC-A | 1.04% | |
| AUTOZONE INC | 0.98% | |
| AIRBNB INC CLASS A | 0.91% | |
| FORD MOTOR CO | 0.87% | |
| CHIPOTLE MEXICAN GRILL INC | 0.79% | |
| YUM! BRANDS INC | 0.74% | |
| DR HORTON INC | 0.69% | |
| GARMIN LTD | 0.67% | |
| EBAY INC | 0.67% | |
| CARVANA CO CL A | 0.59% | |
| CARNIVAL CORP | 0.54% | |
| TAPESTRY INC | 0.54% | |
| ULTA BEAUTY INC | 0.51% | |
| PULTEGROUP INC | 0.46% | |
| TRACTOR SUPPLY CO. | 0.45% | |
| WILLIAMS-SONOMA INC | 0.42% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| EXPEDIA INC | 0.42% | |
| LENNAR CORP CL A | 0.41% | |
| NVR INC | 0.35% | |
| LULULEMON ATHLETICA INC | 0.34% | |
| BURLINGTON STORES INC | 0.34% | |
| DECKERS OUTDOOR CORP | 0.32% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.31% | |
| LAS VEGAS SANDS CORP | 0.31% | |
| FLUTTER ENTER-DI | 0.29% | |
| GENUINE PARTS CO | 0.29% | |
| APTIV PLC | 0.28% | |
| TOLL BROTHERS INC | 0.28% | |
| RALPH LAUREN CORP | 0.26% | |
| HASBRO INC | 0.25% | |
| DICKS SPORTING GOODS INC | 0.25% | |
| BORGWARNER INC | 0.24% | |
| FIVE BELOW INC | 0.24% |
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