Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUIDX vs MODL
Shared holdings
46
BUIDX covered by MODL
36.84%
MODL covered by BUIDX
36.84%
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.
BUIDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.73% | |
| META PLATFORMS INC CL A | 4.57% | |
| MICROSOFT CORP | 4.14% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.83% | |
| Lumentum Holdings, Inc. | 2.76% | |
| VIPER ENERGY INC A | 2.54% | |
| JPMORGAN CHASE and CO | 2.47% | |
| VISA INC-CLASS A | 2.34% | |
| HCA HEALTHCARE INC | 2.30% | |
| ALPHABET INC CL C | 2.24% | |
| ALPHABET INC CL A | 2.17% | |
| PARKER HANNIFIN CORP | 2.12% | |
| MLP | 1.88% | |
| BANK OF AMERICA CORPORATION | 1.84% | |
| MONEYMKT | 1.84% | |
| S&P GLOBAL INC | 1.82% | |
| MARATHON PETROLEUM CORP | 1.78% | |
| VISTRA CORP | 1.74% | |
| LILLY ELI and CO | 1.74% | |
| CITIGROUP INC | 1.66% | |
| CRH PLC | 1.61% | |
| ARTHUR J GALLAGHAR AND CO | 1.50% | |
| CITIZENS FINANCIAL GROUP INC | 1.47% | |
| AMAZON.COM INC | 1.37% | |
| EDISON INTL | 1.34% | |
| MASTERCARD INC CL A | 1.32% | |
| MCKESSON CORP | 1.30% | |
| CHEVRON CORP | 1.26% | |
| AMERICAN ELECTRIC POWER CO INC | 1.23% | |
| CRESCENT ENERGY INC A | 1.22% | |
| VALERO ENERGY CORP | 1.17% | |
| CINTAS CORP | 1.14% | |
| INTL BUS MACH CORP | 1.12% | |
| NORTHERN OIL AND GAS INC | 1.11% | |
| SS&C TECHNOLOGIE | 1.08% | |
| Enterprise Products Partners LP | 1.06% | |
| INTERCONTINENTAL EXCHANGE INC | 1.05% | |
| JOHNSON&JOHNSON | 1.05% | |
| PRIMO BRANDS CORP A | 1.00% | |
| WELLTOWER INC | 0.94% | |
| UNITEDHEALTH GRP | 0.91% | |
| PG&E CORP | 0.87% | |
| HOME DEPOT INC | 0.83% | |
| CISCO SYSTEMS INC | 0.83% | |
| PUBLIC STORAGE | 0.81% | |
| TRUIST FINL CORP | 0.79% | |
| Boeing Co. (The), Conv. Pfd. | 0.78% | |
| WALMART INC | 0.77% | |
| LAMAR ADVERTISING CO CL A | 0.76% | |
| NVIDIA CORP | 0.74% |
MODL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.64% | |
| APPLE INC | 5.15% | |
| ALPHABET INC CL A | 4.51% | |
| ALPHABET INC CL C | 3.91% | |
| MICROSOFT CORP | 3.74% | |
| META PLATFORMS INC CL A | 3.37% | |
| ABBVIE INC | 2.38% | |
| JPMORGAN CHASE and CO | 2.20% | |
| WALMART INC | 2.07% | |
| BROADCOM INC | 1.98% | |
| BERKSHIRE HATH-B | 1.95% | |
| AMAZON.COM INC | 1.85% | |
| LILLY ELI and CO | 1.78% | |
| COSTCO WHOLESALE CORP | 1.68% | |
| VISA INC-CLASS A | 1.41% | |
| JOHNSON&JOHNSON | 1.34% | |
| PROCTER & GAMBLE | 1.28% | |
| COCA-COLA CO/THE | 1.24% | |
| AMGEN INC | 1.17% | |
| MASTERCARD INC CL A | 1.13% | |
| NETFLIX INC | 1.09% | |
| GILEAD SCIENCES INC | 1.07% | |
| PHILIP MORRIS INTL INC | 0.98% | |
| BANK OF AMERICA CORPORATION | 0.97% | |
| TESLA INC | 0.96% | |
| PEPSICO INC | 0.80% | |
| NEXTERA ENERGY INC | 0.73% | |
| VERTEX PHARMACEUTICALS INC | 0.70% | |
| GOLDMAN SACHS GROUP INC | 0.70% | |
| WELLS FARGO & CO | 0.68% | |
| MERCK & CO | 0.68% | |
| AMERICAN EXPRESS CO | 0.58% | |
| VERIZON COMMUNICATIONS INC | 0.56% | |
| CITIGROUP INC | 0.55% | |
| UNITEDHEALTH GRP | 0.55% | |
| MORGAN STANLEY | 0.55% | |
| AT&T INC | 0.55% | |
| BERKSHIRE HATHAWAY INC CL A | 0.54% | |
| MICRON TECHNOLOGY INC | 0.52% | |
| REGENERON PHARMACEUTICALS INC | 0.48% | |
| WALT DISNEY CO/T | 0.46% | |
| ADV MICRO DEVICE | 0.46% | |
| ABBOTT LABS | 0.45% | |
| PALANTIR TECHNOLOGIES INC | 0.44% | |
| SCHWAB CHARLES CORP | 0.43% | |
| CISCO SYSTEMS INC | 0.42% | |
| THERMO FISHER SCIENTIFIC INC | 0.42% | |
| ALTRIA GROUP INC | 0.41% | |
| SOUTHERN CO | 0.41% | |
| BLACKROCK INC | 0.39% |
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