Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRDM vs BFOCX
Shared holdings
1
FRDM covered by BFOCX
8.05%
BFOCX covered by FRDM
8.05%
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.
FRDM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Samsung Electronics Co Ltd | 8.76% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.05% | |
| SK hynix Inc | 5.00% | |
| Latam Airlines Group SA | 4.26% | |
| Vale SA | 3.73% | |
| Bank Polska Kasa Opieki SA | 3.42% | |
| Banco de Chile | 3.20% | |
| Total Return Swap | 2.90% | |
| Falabella SA | 2.84% | |
| MediaTek Inc | 2.55% | |
| Hon Hai Precision Industry Co Ltd | 2.48% | |
| Malayan Banking Bhd | 2.32% | |
| LPP SA | 2.18% | |
| Banco de Credito e Inversiones SA | 1.89% | |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 1.68% | |
| Cencosud SA | 1.32% | |
| Plaza SA | 1.22% | |
| Dino Polska SA | 1.20% | |
| Public Bank Bhd | 1.09% | |
| Fubon Financial Holding Co Ltd | 1.02% | |
| Counterparty-issue swap on CORP | 0.99% | |
| CD Projekt SA | 0.98% | |
| ASE Technology Holding Co Ltd | 0.97% | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.93% | |
| CTBC Financial Holding Co Ltd | 0.92% | |
| Empresas Copec SA | 0.92% | |
| WEG SA | 0.92% | |
| Gold Fields Ltd SPONSORED ADR | 0.92% | |
| Parque Arauco SA | 0.91% | |
| Quanta Computer Inc | 0.83% | |
| Cathay Financial Holding Co Ltd | 0.75% | |
| Alior Bank SA | 0.75% | |
| Chunghwa Telecom Co Ltd | 0.75% | |
| BRADESCO-ADR | 0.72% | |
| FirstRand Ltd | 0.70% | |
| ASSECO POLAND SA | 0.66% | |
| Grupa Kety SA | 0.66% | |
| Bank Central Asia Tbk PT | 0.65% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.63% | |
| KRUK SA | 0.61% | |
| Equatorial SA | 0.61% | |
| Hyundai Motor Co | 0.60% | |
| Standard Bank Group Ltd | 0.59% | |
| Benefit Systems SA | 0.58% | |
| Embraer SA | 0.55% | |
| Valterra Platinum Ltd | 0.54% | |
| Grupo Mexico S.A. de C.V. (Series B) | 0.53% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.53% | |
| Press Metal Aluminium Holdings Bhd | 0.52% | |
| Kasikornbank PCL | 0.51% |
BFOCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.97% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9.02% | |
| LUMENTUM HOLDINGS INC | 8.10% | |
| COHERENT CORP | 6.56% | |
| GE VERNOVA LLC | 5.99% | |
| VERTIV HOLDINGS CO | 4.90% | |
| PALANTIR TECHNOLOGIES INC | 4.84% | |
| ARM HOLDINGS LTD | 4.39% | |
| FASTLY INC CL A | 4.23% | |
| CORNING INC | 4.20% | |
| APPLIED MATERIALS INC | 4.00% | |
| BLOOM ENERGY CORP CL A | 4.00% | |
| ECHOSTAR CORP CL A | 3.89% | |
| DIGITALOCEAN HOLDINGS INC | 3.06% | |
| Tower Semiconductor Ltd. (Israel) | 3.03% | |
| Yandex NV | 3.01% | |
| TERADYNE INC | 3.00% | |
| MARVELL TECHNOLOGY INC | 2.95% | |
| CLOUDFLARE INC-A | 2.93% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.93% | |
| ASML Holding N.V. - ADR | 2.93% | |
| QNITY ELECTRONICS INC | 1.99% | |
| MERCADOLIBRE INC | 0.01% | |
| KLA CORP | 0.01% | |
| MONOLITHIC POWER SYS INC | 0.00% | |
| NETFLIX INC | 0.00% | |
| PALO ALTO NETWORKS INC | 0.00% | |
| SANDISK CORPORATION | 0.00% | |
| OPTION | 0.00% | |
| META PLATFORMS INC CL A | 0.00% | |
| ARGAN INC | 0.00% | |
| SERVICENOW INC | 0.00% | |
| Spotify Technology SA | 0.00% | |
| TEXAS PACIFIC LAND CORP | 0.00% | |
| AXON ENTERPRISE INC | 0.00% | |
| APPLOVIN CORP | 0.00% | |
| Seagate Technology Holdings plc | 0.00% | |
| CROWDSTRIKE HOLDINGS INC | 0.00% | |
| CIENA CORP | 0.00% | |
| V/E SEMICONDUCT | 0.00% | |
| TESLA INC | 0.00% | |
| MICROSOFT CORP | 0.00% | |
| EATON CORP PLC | 0.00% | |
| SITIME CORP | 0.00% | |
| MICRON TECHNOLOGY INC | 0.00% | |
| TALEN ENERGY CORP | 0.00% | |
| CARVANA CO CL A | 0.00% | |
| BROADCOM INC | 0.00% | |
| ALPHABET INC CL A | 0.00% | |
| GENERAL ELECTRIC CO | 0.00% |
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