Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUL vs FSGS
Shared holdings
18
BUL covered by FSGS
16.80%
FSGS covered by BUL
16.80%
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.
BUL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| EMCOR GROUP INC | 4.76% | |
| UBER TECHNOLOGIES INC | 4.65% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.65% | |
| NEWMONT CORP | 4.64% | |
| CARNIVAL CORP | 4.54% | |
| THE BOOKING HOLDINGS INC | 4.54% | |
| FLEX LTD | 4.03% | |
| HCA HEALTHCARE INC | 3.73% | |
| EXPEDIA INC | 3.65% | |
| TECHNIPFMC PLC | 3.62% | |
| TAPESTRY INC | 3.52% | |
| UNITED THERAPEUTICS CORP DEL | 3.00% | |
| VERISIGN INC | 2.95% | |
| ULTA BEAUTY INC | 2.86% | |
| TWILIO INC CLASS A | 2.69% | |
| FIRST SOLAR INC | 2.60% | |
| INCYTE CORP | 2.27% | |
| ITT INC | 2.21% | |
| TENET HEALTHCARE CORP | 1.85% | |
| COCA COLA CONSOLIDATED INC | 1.64% | |
| NEUROCRINE BIOSCIENCES INC | 1.58% | |
| OKTA INC CL A | 1.56% | |
| NEW YORK TIMES CO CL A | 1.53% | |
| JAZZ PHARMA PLC | 1.50% | |
| TOPBUILD CORP | 1.49% | |
| RAMBUS INC | 1.49% | |
| GLOBUS MEDICAL INC | 1.46% | |
| MEDPACE HOLDINGS INC | 1.43% | |
| EXELIXIS INC | 1.39% | |
| CACI INTL-A | 1.37% | |
| DYNATRACE INC | 1.30% | |
| ANTERO MIDSTREAM CORP | 1.24% | |
| WATTS WATER TECH INC CL A | 1.20% | |
| FLOWSERVE CORP | 1.12% | |
| TETRA TECH INC | 1.01% | |
| ENERSYS INC | 0.94% | |
| INTERDIGITAL INC | 0.91% | |
| HALOZYME THERAPEUTICS INC | 0.90% | |
| CHURCHILL DOWNS INC | 0.85% | |
| BOYD GAMING CORP | 0.78% | |
| NEWMARKET CORP | 0.76% | |
| PEGASYSTEMS INC | 0.74% | |
| APPFOLIO INC - A | 0.72% | |
| PAYLOCITY HOLDING CORP | 0.68% | |
| DROPBOX INC CL A | 0.68% | |
| EXLSERVICE HOLDINGS INC | 0.60% | |
| GRAND CANYON EDUCATION INC | 0.55% | |
| DOXIMITY INC-A | 0.54% | |
| TRAVEL+LEISURE CO | 0.48% | |
| LIVANOVA PLC | 0.39% |
FSGS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CLEAR SECURE INC | 1.48% | |
| MASTEC INC | 1.44% | |
| COCA COLA CONSOLIDATED INC | 1.39% | |
| STRIDE INC | 1.37% | |
| LEMAITRE VASCULAR INC | 1.34% | |
| COMFORT SYSTEMS USA INC | 1.33% | |
| NEW YORK TIMES CO CL A | 1.27% | |
| ATI INC | 1.27% | |
| LANTHEUS HOLDING | 1.26% | |
| STERLING INFRASTRUCTURE INC | 1.26% | |
| CORCEPT THERAPEUTICS INC | 1.23% | |
| WEATHERFORD INTERNATIONAL PLC | 1.22% | |
| ENSIGN GROUP INC | 1.21% | |
| TRADEWEB MARKETS INC A | 1.21% | |
| ALKERMES PLC | 1.21% | |
| RENAISSANCERE HLDGS LTD | 1.19% | |
| CLEAN HARBORS INC | 1.18% | |
| CATALYST PHARMACEUTICALS INC | 1.17% | |
| WOODWARD INC | 1.17% | |
| PRICESMART INC | 1.17% | |
| EMCOR GROUP INC | 1.14% | |
| ITT INC | 1.13% | |
| CURTISS WRIGHT CORPORATION | 1.11% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.10% | |
| TRUSTMARK CORP | 1.10% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.09% | |
| ESQUIRE FINL HLDGS INC | 1.08% | |
| DECKERS OUTDOOR CORP | 1.08% | |
| US LIME & MINERA | 1.07% | |
| COVISTA INC | 1.07% | |
| NEUROCRINE BIOSCIENCES INC | 1.07% | |
| WATTS WATER TECH INC CL A | 1.06% | |
| EXELIXIS INC | 1.05% | |
| SPROUTS FMRS MKT INC | 1.05% | |
| MERCURY GENERAL CORP | 1.05% | |
| OSHKOSH CORP | 1.05% | |
| CINCINNATI FINANCIAL CORP | 1.05% | |
| LIQUIDITY SERVICES INC | 1.04% | |
| VISTEON CORP | 1.04% | |
| NORTHERN TRUST CORP | 1.03% | |
| RALPH LAUREN CORP | 1.03% | |
| APPLIED INDU TEC | 1.02% | |
| ASSURANT INC | 1.00% | |
| GRAHAM HOLDINGS CO | 1.00% | |
| DYNATRACE INC | 0.99% | |
| INTERACTIVE BROKERS GROUP INC | 0.99% | |
| OSI SYSTEMS INC | 0.99% | |
| GENTEX CORP | 0.99% | |
| HALOZYME THERAPEUTICS INC | 0.98% | |
| PULTEGROUP INC | 0.98% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.