Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMSRX vs BIAFX
Shared holdings
10
FMSRX covered by BIAFX
36.81%
BIAFX covered by FMSRX
36.81%
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% |
BIAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.50% | |
| MICROSOFT CORP | 5.72% | |
| META PLATFORMS INC CL A | 5.08% | |
| AMAZON.COM INC | 4.68% | |
| VISA INC-CLASS A | 4.19% | |
| MASTERCARD INC CL A | 4.17% | |
| ALPHABET INC CL A | 4.15% | |
| ALPHABET INC CL C | 3.93% | |
| BERKSHIRE HATH-B | 3.76% | |
| KKR & CO INC | 3.56% | |
| SUNCOR ENERGY INC | 3.00% | |
| NVIDIA CORP | 2.62% | |
| SCHWAB CHARLES CORP | 2.34% | |
| THE BOOKING HOLDINGS INC | 2.28% | |
| ELEVANCE HEALTH INC | 2.26% | |
| CARRIER GLOBAL CORP | 2.24% | |
| UNITED RENTALS INC | 2.16% | |
| ANALOG DEVICES INC | 2.16% | |
| EDWARDS LIFESCIENCES CORP | 2.08% | |
| KLA CORP | 1.96% | |
| UNITEDHEALTH GRP | 1.96% | |
| AMER SPORTS INC | 1.90% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.71% | |
| INTUIT INC | 1.70% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| TJX COS INC | 1.67% | |
| MONDELEZ INTL INC | 1.63% | |
| GENERAL ELECTRIC CO | 1.58% | |
| APPLE INC | 1.43% | |
| US FOODS HOLDING CORP | 1.40% | |
| DANAHER CORP | 1.26% | |
| PROGRESSIVE CORP OHIO | 1.24% | |
| AUTODESK INC | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.20% | |
| ALIGN TECHNOLOGY INC | 1.17% | |
| ILLUMINA INC | 1.16% | |
| SAP SE | 1.14% | |
| OLD DOMINION FRT | 1.14% | |
| AMERICAN INTERNATIONAL GROUP | 1.06% | |
| MARVELL TECHNOLOGY INC | 1.03% | |
| LOWES COS INC | 0.99% | |
| FRST AM-GV OB-Z | 0.66% | |
| WATSCO INC | 0.44% | |
| CAN NATL RAILWAY | 0.40% | |
| NOMAD FOODS LTD | 0.37% |
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