Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMSRX vs BDAFX
Shared holdings
9
FMSRX covered by BDAFX
34.01%
BDAFX covered by FMSRX
34.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FMSRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.99% | |
| AMAZON.COM INC | 6.89% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.83% | |
| U.S. Bank Money Market Deposit Account | 5.32% | |
| NESTLE SA (REG) | 4.81% | |
| SAP SE | 4.72% | |
| MASTERCARD INC CL A | 4.67% | |
| META PLATFORMS INC CL A | 4.54% | |
| ADIDAS AG | 4.23% | |
| AMERICAN TOWER CORP | 4.03% | |
| ALPHABET INC CL C | 3.98% | |
| UNITEDHEALTH GRP | 3.10% | |
| ZIMMER BIOMET HO | 3.10% | |
| YUM! BRANDS INC | 3.08% | |
| EVERSOURCE ENERGY | 3.04% | |
| S&P GLOBAL INC | 3.02% | |
| THE BOOKING HOLDINGS INC | 2.92% | |
| DOLLAR GENERAL CORP | 2.87% | |
| UNIVERSAL MUSIC GROUP NV | 2.57% | |
| INTERCONTINENTAL EXCHANGE INC | 2.54% | |
| RECKITT BENCKISE | 2.48% | |
| NETFLIX INC | 2.10% | |
| VISA INC-CLASS A | 2.07% | |
| THERMO FISHER SCIENTIFIC INC | 2.03% | |
| AENA SME SA | 2.03% | |
| MONDELEZ INTL INC | 2.02% | |
| UNILEVER PLC | 1.85% | |
| AIA Group Ltd | 1.10% | |
| BEIERSDORF AG | 1.07% |
BDAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.31% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.03% | |
| AMAZON.COM INC | 7.04% | |
| ALPHABET INC CL C | 6.95% | |
| META PLATFORMS INC CL A | 6.81% | |
| MONOLITHIC POWER SYS INC | 5.08% | |
| BROADCOM INC | 4.98% | |
| MICROSOFT CORP | 4.91% | |
| VISA INC-CLASS A | 4.10% | |
| WELLTOWER INC | 3.32% | |
| MSCI INC | 3.16% | |
| BROOKFIELD CORP CL A | 3.03% | |
| LPL FINL HLDGS INC | 2.99% | |
| MOODYS CORP | 2.97% | |
| S&P GLOBAL INC | 2.88% | |
| CME GROUP INC CL A | 2.81% | |
| HEICO CORP CL A | 2.81% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.28% | |
| BLACKSTONE INC | 2.27% | |
| AMPHENOL CORPORATION CL A | 2.13% | |
| TRANSDIGM GROUP INC | 1.94% | |
| MASTERCARD INC CL A | 1.57% | |
| INTUIT INC | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.33% | |
| COSTCO WHOLESALE CORP | 1.32% | |
| ARCH CAPITAL GROUP LTD | 1.27% | |
| QUANTA SVCS INC | 1.21% | |
| METTLER-TOLEDO INTL INC | 1.14% | |
| TEXAS ROADHOUSE INC | 1.09% | |
| LAM RESEARCH CORP | 0.78% |
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