Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 18.15% | |
| MORGAN STANLEY | 14.17% | |
| SCHWAB CHARLES CORP | 11.23% | |
| INTERCONTINENTAL EXCHANGE INC | 4.49% | |
| S&P GLOBAL INC | 4.44% | |
| MOODYS CORP | 4.38% | |
| CME GROUP INC CL A | 4.36% | |
| MSCI INC | 4.09% | |
| ROBINHOOD MARKETS INC | 3.95% | |
| COINBASE GLOBAL INC | 3.94% | |
| NASDAQ INC | 3.94% | |
| INTERACTIVE BROKERS GROUP INC | 3.08% | |
| CBOE GLOBAL MARKETS INC | 3.04% | |
| RAYMOND JAMES FINANCIAL INC. | 2.63% | |
| LPL FINL HLDGS INC | 2.49% | |
| TRADEWEB MARKETS INC A | 1.41% | |
| EVERCORE INC A | 1.19% | |
| STIFEL FINANCIAL CORP | 1.17% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.84% | |
| FACTSET RESEARCH SYSTEMS INC | 0.83% | |
| HOULIHAN LOKEY I | 0.81% | |
| JEFFERIES FINANCIAL GROUP INC | 0.71% | |
| MARKETAXESS HLDGS INC | 0.63% | |
| STONEX GROUP INC | 0.58% | |
| PIPER SANDLER CO | 0.54% | |
| LAZARD INC CL A | 0.50% | |
| MORNINGSTAR INC | 0.40% | |
| BGC GROUP INC-A | 0.37% | |
| VIRTU FINANCIAL INC- CL A | 0.36% | |
| MOELIS & CO-CL A | 0.36% | |
| PJT PARTNERS INC | 0.36% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.13% | |
| PERELLA WEINBERG PARTNERS | 0.13% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.13% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.12% | |
| OPPENHEIMER HO-A | 0.06% | |
| E MINI RUSS 2000 JUN26 | 0.00% |
BCDF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 7 | 7.45% | |
| CBOE GLOBAL MARKETS INC | 7.43% | |
| Urbana Corp. (Non-Voting) | 7.32% | |
| SINGAPORE EXCH | 6.37% | |
| TMX GROUP LTD | 5.47% | |
| INTERCONTINENTAL EXCHANGE INC | 5.11% | |
| DEUTSCHE BOERSE | 4.97% | |
| CACI INTL-A | 4.96% | |
| NASDAQ INC | 4.76% | |
| HAWAIIAN ELECTRIC INDS INC | 4.54% | |
| JAPAN EXCHANGE G | 3.94% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 3.46% | |
| Landbridge Company, LLC | 3.46% | |
| WISDOMTREE INVESTMENTS INC | 3.20% | |
| TRADEWEB MARKETS INC A | 3.01% | |
| ASX LTD | 2.89% | |
| GALAXY DIGITAL INC A | 2.83% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 2.65% | |
| LONDON STOCK EXCHANGE GRP | 2.65% | |
| CME GROUP INC CL A | 2.45% | |
| OTC Markets Group, Inc., Class A | 2.29% | |
| EURONEXT NV | 2.06% | |
| MARKETAXESS HLDGS INC | 1.64% | |
| BROADRIDGE FINL | 1.51% | |
| Grayscale Bitcoin Mini Trust ETF | 0.76% | |
| TOEI ANIMATION | 0.68% | |
| IG PORT INC | 0.60% | |
| BAKKT INC A | 0.52% | |
| NZX LTD | 0.42% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.39% | |
| CIRCLE INTERNET GROUP INC A | 0.10% | |
| FERMI INC | 0.05% | |
| IREN LTD | 0.04% | |
| TEL AVIV STOCK E | 0.02% | |
| THARIMMUNE INC | 0.01% |
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