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IBSAX vs BCFN

Shared holdings
8
IBSAX covered by BCFN
13.00%
BCFN covered by IBSAX
13.00%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IBSAX (March 31, 2026)

SecurityWeight
MSCI INC9.37%
FIGS INC-CLASS A8.21%
GUIDEWIRE SOFTWARE INC6.06%
ARCH CAPITAL GROUP LTD5.73%
IDEXX LABS INC5.61%
KINSALE CAPITAL GROUP INC5.04%
COSTAR GROUP INC4.70%
PRIMERICA INC4.52%
GARTNER INC4.49%
VAIL RESORTS INC4.13%
CHOICE HOTELS INTL INC4.06%
RED ROCK RESORTS INC2.85%
FACTSET RESEARCH SYSTEMS INC2.78%
KARMAN HOLDINGS INC2.64%
BIO-TECHNE CORP2.30%
WEST PHARMACEUTICAL SVCS INC2.24%
METTLER-TOLEDO INTL INC2.16%
SITEONE LANDSCAPE SUPPLY INC1.73%
ENPRO INDUSTRIES INC1.66%
TRANSCAT INC1.61%
HOULIHAN LOKEY I1.50%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.47%
AGILYSYS INC1.28%
LOAR HOLDINGS INC1.20%
PROCORE TECHNOLOGIES INC1.18%
FORGENT POWER SOLUTIONS INC1.17%
BADGER METER INC1.16%
NOVANTA INC1.05%
CASELLA WASTE SYS INC CL A1.02%
BILLIONTOONE INC0.98%
INTAPP INC0.96%
SERVICETITAN INC-A0.89%
EXPONENT INC0.89%
HEARTFLOW INC0.76%
NCINO INC0.66%
MIRION TECHNOLOGIES INC-A0.55%
MOELIS & CO-CL A0.50%
JFROG LTD0.32%
MORNINGSTAR INC0.29%
VERADERMICS INC0.28%
BlackRock Liquidity FedFund - Institutional Class0.02%
NORTHVOLT AB - RESTRICTED0.00%

BCFN (March 31, 2026)

SecurityWeight
MASTERCARD INC CL A5.65%
VISA INC-CLASS A5.59%
S&P GLOBAL INC5.58%
SCHWAB CHARLES CORP4.49%
LPL FINL HLDGS INC4.09%
MERCADOLIBRE INC3.69%
INTERACTIVE BROKERS GROUP INC3.59%
KKR & CO INC3.58%
TRADEWEB MARKETS INC A3.55%
CME GROUP INC CL A3.51%
MSCI INC3.44%
MOODYS CORP3.41%
INTUIT INC3.38%
NU HOLDINGS LTD/CAYMAN ISLANDS3.33%
MORGAN STANLEY3.30%
APOLLO GLOBAL MANAGEMENT INC2.96%
BANK OF AMERICA CORPORATION2.69%
VERISK ANALYTICS INC2.54%
HOULIHAN LOKEY I2.44%
GUIDEWIRE SOFTWARE INC2.42%
CAPITAL ONE FINANCIAL CORP2.40%
BLACKROCK INC2.35%
FAIR ISAAC CORP2.16%
ARCH CAPITAL GROUP LTD2.14%
WISE PLC - A1.83%
JACK HENRY1.75%
SHOPIFY INC CL A1.69%
PROGRESSIVE CORP OHIO1.51%
PRIMERICA INC1.28%
TRANSUNION1.18%
ROBINHOOD MARKETS INC1.18%
EQUIFAX INC1.07%
KINSALE CAPITAL GROUP INC0.95%
BLOCK INC CL A0.89%
SERVICETITAN INC-A0.84%
ROCKET COS INC-A0.79%
TWFG INC (CLASS A)0.66%
ALKAMI TECHNOLOGY INC0.50%
BRP GROUP INC-A0.48%
NEPTUNE INSURANCE HOLDINGS INC0.44%
FACTSET RESEARCH SYSTEMS INC0.44%
Accelerant Holdings, Class A0.26%

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