Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BVEIX vs VGIIX
Shared holdings
23
BVEIX covered by VGIIX
31.21%
VGIIX covered by BVEIX
31.21%
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.
BVEIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.37% | |
| ALPHABET INC CL A | 4.46% | |
| JPMORGAN CHASE and CO | 3.82% | |
| BERKSHIRE HATH-B | 3.55% | |
| BLACKROCK INC | 3.23% | |
| SCHWAB CHARLES CORP | 3.16% | |
| FIRSTENERGY CORP | 3.07% | |
| AMAZON.COM INC | 3.05% | |
| SOUTHERN CO | 3.02% | |
| CHUBB LTD | 2.94% | |
| JOHNSON&JOHNSON | 2.86% | |
| CISCO SYSTEMS INC | 2.83% | |
| GOLDMAN SACHS GROUP INC | 2.61% | |
| EATON CORP PLC | 2.46% | |
| INTEL CORP | 2.44% | |
| CHEVRON CORP | 2.42% | |
| CARRIER GLOBAL CORP | 2.24% | |
| KINDER MORGAN INC | 2.23% | |
| VERIZON COMMUNICATIONS INC | 2.20% | |
| AIR PRODUCTS and CHEMICALS INC | 2.14% | |
| UNION PACIFIC CORP | 2.04% | |
| AUTOZONE INC | 1.97% | |
| QUALCOMM INC | 1.91% | |
| GENERAL DYNAMICS CORPORATION | 1.90% | |
| WALT DISNEY CO/T | 1.85% | |
| SYSCO CORP | 1.82% | |
| NEWMONT CORP | 1.81% | |
| MICROSOFT CORP | 1.76% | |
| MCKESSON CORP | 1.76% | |
| RTX CORP | 1.74% | |
| APPLE INC | 1.73% | |
| PFIZER INC | 1.56% | |
| META PLATFORMS INC CL A | 1.47% | |
| SHELL PLC SPONS ADR | 1.34% | |
| WALMART INC | 1.30% | |
| HONEYWELL INTL INC | 1.22% | |
| LILLY ELI and CO | 1.21% | |
| PROCTER & GAMBLE | 1.21% | |
| TRANSUNION | 1.20% | |
| QUEST DIAGNOSTICS INC | 1.14% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.00% | |
| BAKER HUGHES CO | 0.98% | |
| BANK OF AMERICA CORPORATION | 0.95% | |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 0.93% | |
| ALASKA AIR GROUP INC | 0.88% | |
| BRUKER CORP | 0.72% | |
| NIKE INC CL B | 0.67% | |
| GROCERY OUTLET HOLDING CORP | 0.66% | |
| SERVICENOW INC | 0.63% | |
| US BANCORP DEL | 0.58% |
VGIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.90% | |
| ALPHABET INC CL C | 2.46% | |
| CHEVRON CORP | 2.41% | |
| CONOCOPHILLIPS | 2.34% | |
| AMAZON.COM INC | 2.24% | |
| JOHNSON&JOHNSON | 2.13% | |
| PHILIP MORRIS INTL INC | 2.03% | |
| ANALOG DEVICES INC | 2.03% | |
| BANK OF AMERICA CORPORATION | 2.02% | |
| EATON CORP PLC | 1.95% | |
| RTX CORP | 1.95% | |
| EOG RESOURCES INC | 1.83% | |
| SCHWAB CHARLES CORP | 1.82% | |
| MORGAN STANLEY | 1.76% | |
| CARRIER GLOBAL CORP | 1.74% | |
| GENERAL DYNAMICS CORPORATION | 1.72% | |
| AIR PRODUCTS and CHEMICALS INC | 1.62% | |
| UNION PACIFIC CORP | 1.60% | |
| CITIGROUP INC | 1.58% | |
| LOWES COS INC | 1.53% | |
| DOVER CORP | 1.51% | |
| MERCK & CO | 1.48% | |
| AMERICAN EXPRESS CO | 1.42% | |
| BANK OF NEW YORK MELLON CORP | 1.36% | |
| MICROSOFT CORP | 1.35% | |
| TEXAS INSTRUMENTS INC | 1.35% | |
| CAPITAL ONE FINANCIAL CORP | 1.34% | |
| 3M CO | 1.34% | |
| THERMO FISHER SCIENTIFIC INC | 1.30% | |
| MCDONALDS CORP | 1.30% | |
| NEXTERA ENERGY INC | 1.30% | |
| BERKSHIRE HATH-B | 1.29% | |
| TJX COS INC | 1.29% | |
| VULCAN MATERIALS CO | 1.27% | |
| DEERE & CO | 1.27% | |
| WALT DISNEY CO/T | 1.25% | |
| ABBVIE INC | 1.22% | |
| HOME DEPOT INC | 1.21% | |
| GOLDMAN SACHS GROUP INC | 1.20% | |
| WESTERN DIGITAL CORP | 1.18% | |
| WALMART INC | 1.15% | |
| NXP SEMICONDUCTORS NV | 1.08% | |
| META PLATFORMS INC CL A | 1.05% | |
| CSX CORP | 1.05% | |
| XCEL ENERGY INC | 1.01% | |
| CMS ENERGY CORP | 1.00% | |
| VENTAS INC REIT | 0.97% | |
| UNITEDHEALTH GRP | 0.95% | |
| CVS HEALTH CORP | 0.93% | |
| PROCTER & GAMBLE | 0.91% |
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