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IAI vs BCDF

Shared holdings
7
IAI covered by BCDF
16.07%
BCDF covered by IAI
16.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IAI (March 31, 2026)

SecurityWeight
GOLDMAN SACHS GROUP INC18.15%
MORGAN STANLEY14.17%
SCHWAB CHARLES CORP11.23%
INTERCONTINENTAL EXCHANGE INC4.49%
S&P GLOBAL INC4.44%
MOODYS CORP4.38%
CME GROUP INC CL A4.36%
MSCI INC4.09%
ROBINHOOD MARKETS INC3.95%
COINBASE GLOBAL INC3.94%
NASDAQ INC3.94%
INTERACTIVE BROKERS GROUP INC3.08%
CBOE GLOBAL MARKETS INC3.04%
RAYMOND JAMES FINANCIAL INC.2.63%
LPL FINL HLDGS INC2.49%
TRADEWEB MARKETS INC A1.41%
EVERCORE INC A1.19%
STIFEL FINANCIAL CORP1.17%
BlackRock Cash Funds: Institutional, SL Agency Shares0.84%
FACTSET RESEARCH SYSTEMS INC0.83%
HOULIHAN LOKEY I0.81%
JEFFERIES FINANCIAL GROUP INC0.71%
MARKETAXESS HLDGS INC0.63%
STONEX GROUP INC0.58%
PIPER SANDLER CO0.54%
LAZARD INC CL A0.50%
MORNINGSTAR INC0.40%
BGC GROUP INC-A0.37%
VIRTU FINANCIAL INC- CL A0.36%
MOELIS & CO-CL A0.36%
PJT PARTNERS INC0.36%
DONNELLEY FINANCIAL SOLUTIONS INC0.13%
PERELLA WEINBERG PARTNERS0.13%
MIAMI INTERNATIONAL HOLDINGS INC0.13%
BlackRock Cash Funds: Treasury, SL Agency Shares0.12%
OPPENHEIMER HO-A0.06%
E MINI RUSS 2000 JUN260.00%

BCDF (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 77.45%
CBOE GLOBAL MARKETS INC7.43%
Urbana Corp. (Non-Voting)7.32%
SINGAPORE EXCH6.37%
TMX GROUP LTD5.47%
INTERCONTINENTAL EXCHANGE INC5.11%
DEUTSCHE BOERSE4.97%
CACI INTL-A4.96%
NASDAQ INC4.76%
HAWAIIAN ELECTRIC INDS INC4.54%
JAPAN EXCHANGE G3.94%
MIAMI INTERNATIONAL HOLDINGS INC3.46%
Landbridge Company, LLC3.46%
WISDOMTREE INVESTMENTS INC3.20%
TRADEWEB MARKETS INC A3.01%
ASX LTD2.89%
GALAXY DIGITAL INC A2.83%
SCIENCE APPLICATIONS INTERNATIONAL CORP2.65%
LONDON STOCK EXCHANGE GRP2.65%
CME GROUP INC CL A2.45%
OTC Markets Group, Inc., Class A2.29%
EURONEXT NV2.06%
MARKETAXESS HLDGS INC1.64%
BROADRIDGE FINL1.51%
Grayscale Bitcoin Mini Trust ETF0.76%
TOEI ANIMATION0.68%
IG PORT INC0.60%
BAKKT INC A0.52%
NZX LTD0.42%
BOOZ ALLEN HAMILTON HLDG CL A0.39%
CIRCLE INTERNET GROUP INC A0.10%
FERMI INC0.05%
IREN LTD0.04%
TEL AVIV STOCK E0.02%
THARIMMUNE INC0.01%

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