Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CARZ vs BGSIX
Shared holdings
10
CARZ covered by BGSIX
30.57%
BGSIX covered by CARZ
30.57%
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.
CARZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CITI TREAS TRI-PARTY | 6.12% | |
| SAMSUNG ELECTRONICS CO LTD | 5.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.57% | |
| MICRON TECHNOLOGY INC | 4.44% | |
| ADV MICRO DEVICE | 4.27% | |
| APPLE INC | 4.21% | |
| NVIDIA CORP | 4.05% | |
| ALPHABET INC CL A | 3.80% | |
| TESLA INC | 3.67% | |
| MICROSOFT CORP | 3.33% | |
| TOYOTA MOTOR CORP | 2.33% | |
| INTEL CORP | 2.31% | |
| TEXAS INSTRUMENTS INC | 2.19% | |
| ANALOG DEVICES INC | 1.93% | |
| SCHNEIDER ELECTR | 1.90% | |
| QUALCOMM INC | 1.71% | |
| FURUKAWA ELECTRIC CO LTD | 1.47% | |
| MARVELL TECHNOLOGY INC | 1.04% | |
| CUMMINS INC | 0.92% | |
| AMPRIUS TECHNOLOGIES INC | 0.87% | |
| GENERAL MOTORS CO | 0.86% | |
| TE CONNECTIVITY PLC | 0.76% | |
| PACCAR INC | 0.74% | |
| INFINEON TECH | 0.73% | |
| VOLVO AB-B | 0.71% | |
| SAMSUNG SDI CO | 0.71% | |
| SILICON LABS | 0.68% | |
| HYUNDAI MOTOR CO | 0.67% | |
| ADEIA INC | 0.64% | |
| GANFENG LITHIU-H | 0.63% | |
| PANASONIC HOLDIN | 0.63% | |
| BYD COMPANY LTD H | 0.62% | |
| ECOPRO BM CO LTD | 0.62% | |
| NXP SEMICONDUCTORS NV | 0.62% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.61% | |
| CALB GROUP CO LT | 0.60% | |
| MERDEKA COPPER G | 0.60% | |
| CONTEMPORARY A-H | 0.59% | |
| MERCEDES-BENZ GR | 0.59% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.59% | |
| WACKER CHEMIE AG | 0.58% | |
| GEELY AUTOMOBILE | 0.58% | |
| FERRARI NV | 0.58% | |
| CIRRUS LOGIC INC | 0.56% | |
| FORD MOTOR CO | 0.56% | |
| KIA CORP | 0.55% | |
| PLS GROUP LTD | 0.54% | |
| ALBEMARLE CORP | 0.54% | |
| LATTICE SEMICONDUCTOR CORP | 0.54% | |
| POSCO FUTURE M C | 0.54% |
BGSIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.78% | |
| BROADCOM INC | 7.18% | |
| APPLE INC | 6.01% | |
| MICROSOFT CORP | 5.35% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.84% | |
| SAMSUNG ELECTRONICS CO LTD | 4.62% | |
| SK HYNIX INC | 4.40% | |
| ALPHABET INC CL A | 4.34% | |
| LAM RESEARCH CORP | 4.21% | |
| ADVANTEST CORP | 3.54% | |
| MONOLITHIC POWER SYS INC | 2.21% | |
| META PLATFORMS INC CL A | 2.20% | |
| ADV MICRO DEVICE | 2.19% | |
| DATABRICKS INC SER L PC PP | 2.11% | |
| SNOWFLAKE INC CL A | 1.99% | |
| AMAZON.COM INC | 1.78% | |
| TESLA INC | 1.63% | |
| LUMENTUM HOLDINGS INC | 1.58% | |
| ARISTA NETWORKS INC | 1.51% | |
| INTEL CORP | 1.49% | |
| VERTIV HOLDINGS CO | 1.31% | |
| ORACLE CORP | 1.30% | |
| SIEMENS ENERGY AG | 1.28% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.25% | |
| SOFTBANK GROUP CORP | 1.20% | |
| ASML Holding NV | 1.14% | |
| CROWDSTRIKE HOLDINGS INC | 1.08% | |
| PALO ALTO NETWORKS INC | 1.07% | |
| ANTHROPIC PBC SERIES F PC PP | 0.98% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.92% | |
| CORNING INC | 0.85% | |
| ECHOSTAR CORP CL A | 0.79% | |
| FLEX LTD | 0.74% | |
| HYUNDAI MOTOR CO | 0.74% | |
| ELITE MATERIAL | 0.73% | |
| CISCO SYSTEMS INC | 0.72% | |
| SPOTIFY TECHNOLOGY SA | 0.72% | |
| MERCADOLIBRE INC | 0.69% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.65% | |
| CADENCE DESIGN SYSTEMS INC | 0.62% | |
| MONGODB INC CL A | 0.57% | |
| WESTERN DIGITAL CORP | 0.56% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.54% | |
| ASE TECHNOLOGY H | 0.50% | |
| COHERENT CORP | 0.50% | |
| PALANTIR TECHNOLOGIES INC | 0.48% | |
| RUBRIK INC-A | 0.42% | |
| AEROVIRONMENT INC | 0.40% | |
| BYTEDANCE LTD SER E-1 PC PP | 0.37% | |
| DATADOG INC CL A | 0.36% |
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