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BRAGX vs INFO

Shared holdings
38
BRAGX covered by INFO
34.55%
INFO covered by BRAGX
34.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BRAGX (March 31, 2026)

SecurityWeight
NVIDIA CORP4.65%
ALPHABET INC CL A3.88%
MICROSOFT CORP3.74%
APPLE INC3.13%
LUMENTUM HOLDINGS INC2.29%
AMAZON.COM INC1.77%
LAM RESEARCH CORP1.58%
COMFORT SYSTEMS USA INC1.56%
DEVON ENERGY CORP1.49%
NRG ENERGY INC1.40%
SYNCHRONY FINANCIAL1.32%
VALERO ENERGY CORP1.30%
ILLUMINA INC1.29%
THE BOOKING HOLDINGS INC1.25%
CITIZENS FINANCIAL GROUP INC1.21%
ROSS STORES INC1.20%
TJX COS INC1.18%
EBAY INC1.12%
AMPHENOL CORPORATION CL A1.12%
VERTIV HOLDINGS CO1.11%
SCHWAB CHARLES CORP1.07%
M&T BANK CORP1.07%
NETAPP INC1.07%
CARDINAL HEALTH INC1.06%
EXELIXIS INC1.06%
HCA HEALTHCARE INC1.05%
JABIL INC1.05%
GOLDMAN SACHS GROUP INC1.04%
MILLICOM INTL CELL SA1.03%
CF INDUSTRIES HOLDINGS INC1.03%
TRANE TECHNOLOGIES PLC1.03%
MERCK & CO1.03%
RENAISSANCERE HLDGS LTD1.03%
US BANCORP DEL1.03%
TERADYNE INC1.02%
APPLIED MATERIALS INC1.01%
LATTICE SEMICONDUCTOR CORP1.01%
ATI INC1.00%
EOG RESOURCES INC1.00%
DELTA AIR LI1.00%
PINTEREST INC CL A0.99%
PALANTIR TECHNOLOGIES INC0.99%
CATERPILLAR INC0.98%
CIENA CORP0.96%
PEPSICO INC0.96%
BRISTOL-MYERS SQUIBB CO0.96%
VERISIGN INC0.94%
COHERENT CORP0.94%
BORGWARNER INC0.94%
CENCORA INC0.93%

INFO (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.25%
APPLE INC6.83%
ALPHABET INC CL A6.49%
MICROSOFT CORP5.62%
AMAZON.COM INC3.65%
BROADCOM INC3.11%
META PLATFORMS INC CL A2.99%
LILLY ELI and CO1.82%
TESLA INC1.79%
LAM RESEARCH CORP1.46%
COSTCO WHOLESALE CORP1.35%
MASTERCARD INC CL A1.35%
MICRON TECHNOLOGY INC1.33%
PHILIP MORRIS INTL INC1.30%
JPMORGAN CHASE and CO1.24%
JOHNSON&JOHNSON1.18%
WELLS FARGO & CO1.08%
NEWMONT CORP1.03%
BAKER HUGHES CO0.99%
GENERAL MOTORS CO0.98%
WALMART INC0.92%
BOSTON SCIENTIFIC CORP0.90%
MCKESSON CORP0.89%
GENERAL DYNAMICS CORPORATION0.88%
CORTEVA INC0.88%
GENERAL ELECTRIC CO0.87%
THE BOOKING HOLDINGS INC0.87%
NORTHERN TRUST CORP0.86%
CHEVRON CORP0.85%
BERKSHIRE HATH-B0.81%
INCYTE CORP0.81%
SYNCHRONY FINANCIAL0.78%
EBAY INC0.78%
HARTFORD INSURANCE GROUP INC/THE0.77%
ALLSTATE CORPORATION0.76%
DEVON ENERGY CORP0.75%
DTE ENERGY CO0.74%
EXELON CORP0.74%
CONSOLIDATED EDISON INC0.73%
PENTAIR PLC0.71%
BANK OF NEW YORK MELLON CORP0.71%
QUALCOMM INC0.71%
NRG ENERGY INC0.70%
DELTA AIR LI0.69%
INTUIT INC0.68%
ARISTA NETWORKS INC0.67%
EXXON MOBIL CORP0.64%
SERVICENOW INC0.61%
STATE STREET CORP0.55%
PEPSICO INC0.55%

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