Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTBFX vs TOPT
Shared holdings
14
BTBFX covered by TOPT
38.11%
TOPT covered by BTBFX
38.11%
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.
BTBFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.11% | |
| MICROSOFT CORP | 5.57% | |
| ALPHABET INC CL C | 4.35% | |
| JPMORGAN CHASE and CO | 4.13% | |
| EXXON MOBIL CORP | 3.22% | |
| US TREASURY N/B | 3.12% | |
| VISA INC-CLASS A | 2.88% | |
| US TREASURY N/B | 2.76% | |
| JOHNSON&JOHNSON | 2.45% | |
| ALPHABET INC CL A | 2.16% | |
| BERKSHIRE HATH-B | 1.92% | |
| CINCINNATI FINANCIAL CORP | 1.90% | |
| AUTOMATIC DATA PROCESSING INC | 1.84% | |
| HUBBELL INC | 1.82% | |
| NT-INST TRSR-PRM | 1.81% | |
| STRYKER CORP | 1.65% | |
| WW GRAINGER INC | 1.60% | |
| NVIDIA CORP | 1.58% | |
| US TREASURY N/B | 1.53% | |
| EDWARDS LIFESCIENCES CORP | 1.53% | |
| ANALOG DEVICES INC | 1.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.37% | |
| ILLINOIS TOOL WORKS INC | 1.33% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.27% | |
| AMAZON.COM INC | 1.25% | |
| O'REILLY AUTOMOTIVE INC | 1.25% | |
| UNION PACIFIC CORP | 1.24% | |
| COSTCO WHOLESALE CORP | 1.20% | |
| AMERICAN EXPRESS CO | 1.20% | |
| ACCENTURE PLC-A | 1.19% | |
| CHUBB LTD | 1.18% | |
| US TREASURY N/B | 1.17% | |
| META PLATFORMS INC CL A | 1.15% | |
| US TREASURY N/B | 1.15% | |
| BECTON DICKINSON and CO | 1.10% | |
| NIKE INC CL B | 1.09% | |
| CISCO SYSTEMS INC | 1.01% | |
| US TREASURY N/B | 1.00% | |
| PEPSICO INC | 0.94% | |
| WEC ENERGY GROUP INC | 0.93% | |
| CHURCH & DWIGHT | 0.91% | |
| ESSENTIAL UTILITIES INC | 0.89% | |
| METTLER-TOLEDO INTL INC | 0.89% | |
| AIR PRODUCTS and CHEMICALS INC | 0.87% | |
| DONALDSON CO INC | 0.85% | |
| TE CONNECTIVITY | 0.84% | |
| CHEVRON CORP | 0.83% | |
| APTARGROUP INC | 0.82% | |
| US TREASURY N/B | 0.80% |
TOPT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.01% | |
| APPLE INC | 14.08% | |
| ALPHABET INC CL A | 6.33% | |
| MICROSOFT CORP | 5.98% | |
| ALPHABET INC CL C | 5.07% | |
| AMAZON.COM INC | 4.62% | |
| BERKSHIRE HATH-B | 4.55% | |
| TESLA INC | 4.30% | |
| BROADCOM INC | 4.28% | |
| META PLATFORMS INC CL A | 4.12% | |
| JPMORGAN CHASE and CO | 4.11% | |
| LILLY ELI and CO | 3.78% | |
| EXXON MOBIL CORP | 3.68% | |
| JOHNSON&JOHNSON | 3.05% | |
| WALMART INC | 2.82% | |
| VISA INC-CLASS A | 2.63% | |
| COSTCO WHOLESALE CORP | 2.29% | |
| MASTERCARD INC CL A | 2.11% | |
| NETFLIX INC | 2.10% | |
| ABBVIE INC | 1.99% | |
| MICRON TECHNOLOGY INC | 1.97% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.12% |
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