Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BQLIX vs BRGIX
Shared holdings
15
BQLIX covered by BRGIX
40.90%
BRGIX covered by BQLIX
40.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BQLIX (May 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.39% | |
| ALPHABET INC CL A | 6.58% | |
| NVIDIA CORP | 5.15% | |
| MASTERCARD INC CL A | 4.11% | |
| APPLE INC | 3.88% | |
| MERCK & CO | 3.74% | |
| VEEVA SYSTEMS-A | 3.32% | |
| INTUIT INC | 3.31% | |
| UNION PACIFIC CORP | 3.12% | |
| THERMO FISHER SCIENTIFIC INC | 3.00% | |
| HONEYWELL INTL INC | 2.77% | |
| TEXAS INSTRUMENTS INC | 2.64% | |
| VISA INC-CLASS A | 2.51% | |
| ACCENTURE PLC CL A | 2.49% | |
| BLACKROCK INC | 2.44% | |
| SCHWAB CHARLES CORP | 2.42% | |
| TJX COS INC | 2.40% | |
| LULULEMON ATHLETICA INC | 2.33% | |
| NEXTERA ENERGY INC | 2.12% | |
| S&P GLOBAL INC | 2.12% | |
| PEPSICO INC | 2.08% | |
| NIKE INC CL B | 2.04% | |
| LINDE PLC | 1.93% | |
| MSILF-GOVT-INS | 1.91% | |
| NETFLIX INC | 1.91% | |
| ELEVANCE HEALTH INC | 1.83% | |
| INTERCONTINENTAL EXCHANGE INC | 1.82% | |
| VERIZON COMMUNICATIONS INC | 1.80% | |
| WALMART INC | 1.77% | |
| COPART INC | 1.65% | |
| SLB LTD | 1.57% | |
| JPMORGAN CHASE and CO | 1.46% | |
| MORGAN STANLEY | 1.43% | |
| iShares U.S. Energy ETF | 1.33% | |
| EXXON MOBIL CORP | 1.29% | |
| COLGATE-PALMOLIVE CO | 1.18% | |
| AMAZON.COM INC | 1.14% | |
| EOG RESOURCES INC | 1.04% | |
| WEC ENERGY GROUP INC | 1.03% | |
| ECOLAB INC | 1.02% | |
| ZOETIS INC CL A | 0.93% |
BRGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 10.57% | |
| NVIDIA CORP | 9.56% | |
| AMAZON.COM INC | 7.70% | |
| MICROSOFT CORP | 7.28% | |
| APPLE INC | 6.58% | |
| META PLATFORMS INC CL A | 4.87% | |
| MASTERCARD INC CL A | 4.15% | |
| PALO ALTO NETWORKS INC | 3.75% | |
| OLD DOMINION FRT | 3.57% | |
| VISA INC-CLASS A | 3.46% | |
| BERKSHIRE HATH-B | 3.18% | |
| JPMORGAN CHASE and CO | 2.69% | |
| CASEY'S GENERAL | 2.55% | |
| PROGRESSIVE CORP OHIO | 2.08% | |
| INTUITIVE SURGICAL INC | 2.08% | |
| LOWES COS INC | 2.01% | |
| S&P GLOBAL INC | 1.91% | |
| SERVICENOW INC | 1.69% | |
| UNITED RENTALS INC | 1.63% | |
| THERMO FISHER SCIENTIFIC INC | 1.60% | |
| INTERCONTINENTAL EXCHANGE INC | 1.58% | |
| CARLISLE COS INC | 1.39% | |
| AUTOZONE INC | 1.35% | |
| UNION PACIFIC CORP | 1.34% | |
| STRYKER CORP | 1.24% | |
| BLACKROCK INC | 1.20% | |
| LITHIA MOTORS INC CL A | 1.13% | |
| CADENCE DESIGN SYSTEMS INC | 1.11% | |
| COPART INC | 0.87% | |
| FLOOR & DECOR-A | 0.81% | |
| ADOBE INC | 0.75% | |
| ULTA BEAUTY INC | 0.72% | |
| ALCON INC | 0.68% | |
| CINTAS CORP | 0.59% | |
| BWX TECHNOLOGIES INC | 0.49% | |
| FIRST AM-TR OB-X | 0.45% | |
| ALPHABET INC CL C | 0.32% | |
| ZOETIS INC CL A | 0.30% | |
| TRANE TECHNOLOGIES PLC | 0.26% | |
| CHEMED CORP | 0.26% | |
| POOL CORP | 0.25% |
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