Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BQLIX vs SHAPX
Shared holdings
19
BQLIX covered by SHAPX
39.23%
SHAPX covered by BQLIX
39.23%
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% |
SHAPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.74% | |
| ALPHABET INC CL A | 6.74% | |
| APPLE INC | 4.80% | |
| MICROSOFT CORP | 4.43% | |
| AMAZON.COM INC | 3.72% | |
| BROADCOM INC | 3.57% | |
| NETFLIX INC | 2.83% | |
| JPMORGAN CHASE and CO | 2.66% | |
| EATON CORP PLC | 2.30% | |
| LILLY ELI and CO | 2.24% | |
| JOHNSON&JOHNSON | 2.09% | |
| WALMART INC | 2.05% | |
| TJX COS INC | 2.02% | |
| ALPHABET INC CL C | 1.94% | |
| ASML HOLDING-NY | 1.93% | |
| BERKSHIRE HATHAWAY INC CL A | 1.85% | |
| VISA INC-CLASS A | 1.84% | |
| META PLATFORMS INC CL A | 1.83% | |
| TRAVELERS COS IN | 1.76% | |
| EXXON MOBIL CORP | 1.68% | |
| LINDE PLC | 1.64% | |
| VULCAN MATERIALS CO | 1.62% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.60% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 1.60% | |
| PROCTER & GAMBLE | 1.59% | |
| BANK OF AMERICA CORPORATION | 1.59% | |
| BOEING CO/THE | 1.48% | |
| WASTE MANAGEMENT INC | 1.46% | |
| RTX CORP | 1.37% | |
| ENTERGY CORP | 1.36% | |
| THERMO FISHER SCIENTIFIC INC | 1.28% | |
| HONEYWELL INTL INC | 1.20% | |
| EMERSON ELECTRIC CO | 1.20% | |
| COCA-COLA CO/THE | 1.18% | |
| ARISTA NETWORKS INC | 1.15% | |
| ASM INTERNATIONAL NV REG SHS ADR | 1.04% | |
| STRYKER CORP | 0.91% | |
| WALT DISNEY CO/T | 0.91% | |
| KINDER MORGAN INC | 0.90% | |
| TEXAS INSTRUMENTS INC | 0.88% | |
| MARSH & MCLENNAN | 0.82% | |
| CHEVRON CORP | 0.82% | |
| INTERCONTINENTAL EXCHANGE INC | 0.79% | |
| AMERICAN TOWER CORP | 0.76% | |
| ECOLAB INC | 0.70% | |
| TESLA INC | 0.69% | |
| T-MOBILE US INC | 0.69% | |
| L3HARRIS TECHNOLOGIES INC | 0.68% | |
| UNION PACIFIC CORP | 0.67% | |
| FERGUSON ENTERPRISES INC | 0.67% |
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