Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BVATX vs BOPIX
Shared holdings
1
BVATX covered by BOPIX
1.55%
BOPIX covered by BVATX
1.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BVATX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 3.93% | |
| City of Suffolk VA | 3.63% | |
| Virginia Public School Authority | 3.59% | |
| Upper Occoquan Sewage Authority 5 07/01/2037 | 3.57% | |
| City of Roanoke VA | 3.50% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000 | 3.45% | |
| Virginia Public School Authority | 3.43% | |
| Loudoun County Economic Development Authority | 3.42% | |
| Virginia College Building Authority | 3.40% | |
| Lynchburg Economic Development Authority 5 01/01/2035 | 3.38% | |
| City of Norfolk VA | 3.33% | |
| City of Salem VA | 3.31% | |
| FAIRFAX CNTY VA SWR REVENUE | 3.27% | |
| County of Chesterfield VA | 3.23% | |
| Virginia Housing Development Authority 3 10/01/2029 | 3.16% | |
| County of Spotsylvania VA | 2.61% | |
| City of Chesapeake VA Chesapeake Expressway | 2.59% | |
| City of Norfolk VA Water Revenue | 2.58% | |
| VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND | 2.55% | |
| WINCHESTER VA ECON DEV AUTH REVENUE | 2.51% | |
| County of Arlington VA | 2.44% | |
| City of Chesapeake VA | 2.44% | |
| County of Albemarle VA | 2.38% | |
| City of Alexandria VA 5 12/15/2033 | 2.16% | |
| Virginia Port Authority, Series 2025, RB | 2.06% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 2.04% | |
| ARLNGTN VA IDA 5% 7/1/2030 | 1.88% | |
| Henrico County Economic Development Authority 5 11/01/2035 | 1.78% | |
| City of Hampton VA 5 10/01/2039 | 1.77% | |
| Fairfax County Industrial Development Authority 5 05/15/2035 | 1.73% | |
| County of Spotsylvania VA | 1.73% | |
| HAMPTON ROADS-B | 1.73% | |
| County of Greene VA Water & Sewer System Revenue 5 05/01/2037 | 1.72% | |
| County of Chesterfield VA | 1.72% | |
| City of Norfolk VA Water Revenue | 1.68% | |
| Salem Economic Development Authority 5 04/01/2040 | 1.60% | |
| VA CHBTRN 5 07/01/2041 | 1.58% | |
| Culpeper County Economic Development Authority | 1.58% | |
| Federated Hermes Treasury Oligations Fund | 1.55% |
BOPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.01% | |
| MARVELL TECHNOLOGY INC | 5.59% | |
| ALPHABET INC CL C | 5.53% | |
| Federated Hermes Treasury Oligations Fund | 4.47% | |
| AMAZON.COM INC | 4.44% | |
| LILLY ELI and CO | 4.24% | |
| MICROSOFT CORP | 4.20% | |
| AKAMAI TECHNOLOGIES INC | 3.82% | |
| ORACLE CORP | 3.69% | |
| NATERA INC | 3.68% | |
| SYNOPSYS INC | 3.38% | |
| SCHWAB CHARLES CORP | 3.33% | |
| VISA INC-CLASS A | 3.31% | |
| TAKE-TWO INTERACTV SOFTWR INC | 3.24% | |
| CRH PLC | 2.94% | |
| LENNAR CORP CL A | 2.83% | |
| NXP SEMICONDUCTO | 2.70% | |
| DANAHER CORP | 2.68% | |
| MUELLER INDUSTRIES INC | 2.63% | |
| VERISK ANALYTICS INC | 2.57% | |
| TEVA PHARMACEUTICAL IND ADR | 2.50% | |
| UNITEDHEALTH GRP | 2.49% | |
| COHERENT CORP | 2.40% | |
| T-MOBILE US INC | 2.10% | |
| ONEOK INC | 2.00% | |
| CBRE GROUP INC - CL A | 1.95% | |
| S&P GLOBAL INC | 1.70% | |
| DEERE & CO | 1.52% | |
| INTUIT INC | 1.38% | |
| DEXCOM INC | 1.13% | |
| F5 INC | 1.06% | |
| CACI INTL-A | 1.02% | |
| SERVICENOW INC | 0.95% | |
| HCA HEALTHCARE INC | 0.52% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.51% | |
| UNIVERSAL DISPLAY CORP | 0.49% |
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