Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BQLIX vs ISBAX
Shared holdings
23
BQLIX covered by ISBAX
38.63%
ISBAX covered by BQLIX
38.63%
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% |
ISBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.13% | |
| APPLE INC | 6.14% | |
| MICROSOFT CORP | 5.90% | |
| AMAZON.COM INC | 4.73% | |
| ALPHABET INC CL A | 3.07% | |
| BROADCOM INC | 2.68% | |
| ALPHABET INC CL C | 2.52% | |
| BlackRock Liquidity FedFund - Institutional Class | 2.32% | |
| LILLY ELI and CO | 2.31% | |
| BERKSHIRE HATH-B | 2.09% | |
| META PLATFORMS INC CL A | 2.01% | |
| HONEYWELL INTL INC | 1.89% | |
| CHEVRON CORP | 1.85% | |
| EBAY INC | 1.79% | |
| NETFLIX INC | 1.76% | |
| VISA INC-CLASS A | 1.73% | |
| CONOCOPHILLIPS | 1.59% | |
| TEXAS INSTRUMENTS INC | 1.52% | |
| TE CONNECTIVITY PLC | 1.51% | |
| VERIZON COMMUNICATIONS INC | 1.50% | |
| BLACKROCK INC | 1.39% | |
| VERTEX PHARMACEUTICALS INC | 1.38% | |
| EQUINIX INC | 1.37% | |
| ABBVIE INC | 1.34% | |
| BANK OF AMERICA CORPORATION | 1.32% | |
| WALMART INC | 1.31% | |
| BOEING CO/THE | 1.27% | |
| DTE ENERGY CO | 1.27% | |
| PEPSICO INC | 1.25% | |
| APPLIED MATERIALS INC | 1.19% | |
| EATON CORP PLC | 1.17% | |
| EOG RESOURCES INC | 1.17% | |
| THERMO FISHER SCIENTIFIC INC | 1.12% | |
| WELLS FARGO & CO | 1.06% | |
| JPMORGAN CHASE and CO | 1.05% | |
| PUB SERV ENTERP | 1.05% | |
| MORGAN STANLEY | 0.96% | |
| MASTERCARD INC CL A | 0.96% | |
| TESLA INC | 0.90% | |
| AON PLC | 0.89% | |
| ORACLE CORP | 0.88% | |
| STARBUCKS CORP | 0.86% | |
| LAM RESEARCH CORP | 0.85% | |
| THE CIGNA GROUP | 0.84% | |
| ABBOTT LABS | 0.83% | |
| IQVIA HOLDINGS INC | 0.73% | |
| MARVELL TECHNOLOGY INC | 0.72% | |
| CARRIER GLOBAL CORP | 0.71% | |
| DELL TECHNOLOGIES INC CL C | 0.67% | |
| JACOBS SOLUTIONS INC | 0.65% |
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