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FEQAX vs BKLC

Shared holdings
173
FEQAX covered by BKLC
64.59%
BKLC covered by FEQAX
64.59%

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.

FEQAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.44%
APPLE INC6.14%
ALPHABET INC CL A5.26%
MICROSOFT CORP5.21%
AMAZON.COM INC3.97%
iShares Core S&P 500 ETF3.44%
META PLATFORMS INC CL A2.66%
BROADCOM INC2.58%
TESLA INC2.00%
BERKSHIRE HATH-B1.69%
JPMORGAN CHASE and CO1.61%
LILLY ELI and CO1.41%
WELLS FARGO and CO CALL 95 02/20/20261.30%
EXXON MOBIL CORP1.27%
JOHNSON&JOHNSON1.18%
VISA INC-CLASS A1.15%
WALMART INC1.12%
MASTERCARD INC CL A0.99%
COSTCO WHOLESALE CORP0.94%
HOME DEPOT INC0.88%
PROCTER & GAMBLE0.87%
BANK OF AMERICA CORPORATION0.85%
LAM RESEARCH CORP0.83%
MICRON TECHNOLOGY INC0.83%
CISCO SYSTEMS INC0.79%
ABBVIE INC0.78%
CATERPILLAR INC0.78%
GENERAL ELECTRIC CO0.71%
ADV MICRO DEVICE0.69%
NETFLIX INC0.69%
PHILIP MORRIS INTL INC0.66%
WELLS FARGO & CO0.66%
Fidelity Cash Central Fund0.64%
INTL BUS MACH CORP0.63%
MERCK & CO0.62%
LINDE PLC0.62%
PALANTIR TECHNOLOGIES INC0.58%
AT&T INC0.57%
UNITEDHEALTH GRP0.56%
HONEYWELL INTL INC0.54%
SCHWAB CHARLES CORP0.53%
AMPHENOL CORPORATION CL A0.53%
MEDTRONIC PLC0.52%
ORACLE CORP0.51%
WALT DISNEY CO/T0.50%
SALESFORCE INC0.48%
AMGEN INC0.47%
TEXAS INSTRUMENTS INC0.47%
NEXTERA ENERGY INC0.45%
GILEAD SCIENCES INC0.44%

BKLC (Jan. 30, 2026)

SecurityWeight
NVIDIA CORP7.48%
APPLE INC6.29%
MICROSOFT CORP5.30%
AMAZON.COM INC3.82%
ALPHABET INC CL A3.30%
ALPHABET INC CL C2.87%
META PLATFORMS INC CL A2.60%
BROADCOM INC2.57%
TESLA INC2.09%
LILLY ELI and CO1.47%
JPMORGAN CHASE and CO1.40%
BERKSHIRE HATH-B1.11%
EXXON MOBIL CORP1.01%
VISA INC-CLASS A0.92%
JOHNSON&JOHNSON0.92%
WALMART INC0.87%
MICRON TECHNOLOGY INC0.78%
MASTERCARD INC CL A0.73%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.66%
ADV MICRO DEVICE0.64%
HOME DEPOT INC0.63%
PROCTER & GAMBLE0.60%
NETFLIX INC0.58%
BANK OF AMERICA CORPORATION0.57%
CHEVRON CORP0.57%
GENERAL ELECTRIC CO0.54%
CISCO SYSTEMS INC0.52%
PALANTIR TECHNOLOGIES INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.49%
COCA-COLA CO/THE0.49%
WELLS FARGO & CO0.49%
INTL BUS MACH CORP0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
MERCK & CO0.46%
ORACLE CORP0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
APPLIED MATERIALS INC0.43%
MCDONALDS CORP0.38%
MORGAN STANLEY0.38%
THERMO FISHER SCIENTIFIC INC0.37%
INTEL CORP0.36%
LINDE PLC0.36%
PEPSICO INC0.35%
CITIGROUP INC0.35%
WALT DISNEY CO/T0.34%
GE VERNOVA LLC0.33%

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