Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTMFX vs VMGIX
Shared holdings
21
BTMFX covered by VMGIX
16.24%
VMGIX covered by BTMFX
16.24%
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.
BTMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PAYCHEX INC | 2.14% | |
| ROSS STORES INC | 2.11% | |
| TE CONNECTIVITY | 2.07% | |
| METTLER-TOLEDO INTL INC | 2.06% | |
| SEI INVESTMENTS | 2.04% | |
| ESSENTIAL UTILITIES INC | 1.99% | |
| HUBBELL INC | 1.92% | |
| EOG RESOURCES INC | 1.91% | |
| APTARGROUP INC | 1.90% | |
| BJS WHSL CLUB HLDGS INC | 1.87% | |
| NORDSON CORP | 1.83% | |
| EDWARDS LIFESCIENCES CORP | 1.83% | |
| AMERICAN FINL GROUP INC OHIO | 1.81% | |
| MSCI INC | 1.80% | |
| SYSCO CORP | 1.80% | |
| EVERSOURCE ENERGY | 1.76% | |
| TERADYNE INC | 1.72% | |
| WEC ENERGY GROUP INC | 1.70% | |
| IDEX CORPORATION | 1.68% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.64% | |
| ATMOS ENERGY CORP | 1.64% | |
| JONES LANG LASALLE INC | 1.63% | |
| NEW YORK TIMES CO CL A | 1.59% | |
| CINCINNATI FINANCIAL CORP | 1.59% | |
| ALLEGION PLC | 1.56% | |
| AMETEK INC NEW | 1.52% | |
| RPM INTL INC | 1.45% | |
| MEDPACE HOLDINGS INC | 1.45% | |
| STERIS PLC | 1.42% | |
| CULLEN FROST BANKERS INC | 1.41% | |
| FORTINET INC | 1.38% | |
| SLB LTD | 1.37% | |
| NETAPP INC | 1.30% | |
| VERISK ANALYTICS INC | 1.30% | |
| CHOICE HOTELS INTL INC | 1.27% | |
| CBOE GLOBAL MARKETS INC | 1.27% | |
| FACTSET RESEARCH SYSTEMS INC | 1.25% | |
| EXPEDITORS INTL OF WASH INC | 1.24% | |
| ON SEMICONDUCTOR CORP | 1.16% | |
| DONALDSON CO INC | 1.15% | |
| JACK HENRY | 1.15% | |
| ONE GAS INC | 1.15% | |
| SNAP-ON INCORPORATED | 1.11% | |
| GENUINE PARTS CO | 1.11% | |
| AGILENT TECHNOLOGIES INC | 1.11% | |
| BROWN & BROWN | 1.10% | |
| AUTOZONE INC | 1.07% | |
| LINCOLN ELECTRIC HLDGS INC | 1.06% | |
| CHURCH & DWIGHT | 1.05% | |
| DYNATRACE INC | 1.05% |
VMGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 2.49% | |
| HOWMET AEROSPACE INC | 2.40% | |
| CONSTELLATION ENERGY CORP | 2.23% | |
| SEAGATE TECHNOLO | 2.22% | |
| QUANTA SVCS INC | 2.13% | |
| MOTOROLA SOLUTIONS INC | 1.87% | |
| ROSS STORES INC | 1.82% | |
| ROYAL CARIBBEAN | 1.74% | |
| TRANSDIGM GROUP INC | 1.70% | |
| CLOUDFLARE INC-A | 1.62% | |
| REALTY INCOME CORP REIT | 1.48% | |
| ROBINHOOD MARKETS INC | 1.42% | |
| TARGA RESOURCES CORP | 1.40% | |
| FASTENAL CO | 1.38% | |
| DOORDASH INC-A | 1.36% | |
| VISTRA CORP | 1.32% | |
| MONOLITHIC POWER SYS INC | 1.31% | |
| WW GRAINGER INC | 1.28% | |
| AMETEK INC NEW | 1.27% | |
| EDWARDS LIFESCIENCES CORP | 1.21% | |
| TERADYNE INC | 1.21% | |
| WESTERN DIGITAL CORP | 1.19% | |
| ZOETIS INC CL A | 1.17% | |
| IDEXX LABS INC | 1.16% | |
| ALNYLAM PHARMACEUTICALS INC | 1.14% | |
| MARVELL TECHNOLOGY INC | 1.12% | |
| YUM! BRANDS INC | 1.12% | |
| CARVANA CO CL A | 1.11% | |
| CHIPOTLE MEXICAN GRILL INC | 1.08% | |
| WASTE CONNECTIONS INC | 1.08% | |
| VENTAS INC REIT | 1.01% | |
| DATADOG INC CL A | 1.01% | |
| GARMIN LTD | 0.99% | |
| MSCI INC | 0.98% | |
| COINBASE GLOBAL INC | 0.96% | |
| OLD DOMINION FRT | 0.95% | |
| VULCAN MATERIALS CO | 0.92% | |
| ROBLOX CORP - A | 0.92% | |
| MARTIN MAR MTLS | 0.92% | |
| MICROCHIP TECHNOLOGY | 0.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.91% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.90% | |
| BLOCK INC CL A | 0.86% | |
| RESMED INC | 0.85% | |
| AXON ENTERPRISE INC | 0.84% | |
| AGILENT TECHNOLOGIES INC | 0.84% | |
| PAYCHEX INC | 0.77% | |
| WATERS CORP | 0.76% | |
| XYLEM INC | 0.75% | |
| COPART INC | 0.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.