Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPO vs BCSM
Shared holdings
8
IPO covered by BCSM
9.13%
BCSM covered by IPO
9.13%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IPO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KENVUE INC | 9.71% | |
| COREWEAVE INC | 8.95% | |
| ARM HOLDINGS LTD | 7.28% | |
| REDDIT INC-A | 6.69% | |
| MEDLINE INC-A | 5.44% | |
| ASTERA LABS INC | 5.39% | |
| VIKING HOLDINGS LTD | 4.77% | |
| CIRCLE INTERNET GROUP INC A | 4.08% | |
| AMERICAN HEALTHCARE REIT INC | 3.20% | |
| CAVA GROUP INC | 3.14% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.73% | |
| RUBRIK INC-A | 2.72% | |
| Kaspi.Kz JSC SPONSORED ADS | 2.57% | |
| UL SOLUTIONS INC CL A | 2.55% | |
| MAPLEBEAR INC | 2.51% | |
| STANDARDAERO INC | 2.29% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.11% | |
| AMER SPORTS INC | 1.91% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.80% | |
| TEMPUS AI INC-A | 1.74% | |
| SERVICETITAN INC-A | 1.63% | |
| KARMAN HOLDINGS INC | 1.58% | |
| FIGMA INC-CL A | 1.48% | |
| KLAVIYO INC-A | 1.03% | |
| WAYSTAR HOLDING CORP | 1.02% | |
| LOAR HOLDINGS INC | 0.95% | |
| PONY AI INC DEPOSITARY RECEIPT | 0.92% | |
| LINEAGE INC | 0.90% | |
| ONESTREAM INC | 0.87% | |
| LEGENCE CORP-A | 0.82% | |
| VENTURE GLOBAL INC | 0.71% | |
| Landbridge Company, LLC | 0.65% | |
| FORGENT POWER SOLUTIONS INC | 0.64% | |
| CARIS LIFE SCIENCES INC | 0.63% | |
| BIRKENSTOCK HOLDING LTD | 0.60% | |
| PACS GROUP INC | 0.54% | |
| SMITHFIELD FOODS | 0.49% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.46% | |
| BULLISH | 0.45% | |
| SAILPOINT INC | 0.31% | |
| NETSKOPE INC-A | 0.28% | |
| EQUIPMENTSHARE-A | 0.25% | |
| SOLV ENERGY IN-A | 0.25% | |
| CHIME FINANCIAL INC | 0.24% | |
| BETA TECHNOLOGIES INC | 0.19% | |
| CENTRAL BANCOMPA | 0.18% | |
| KLARNA GROUP PLC | 0.17% | |
| BILLIONTOONE INC | 0.12% | |
| FERMI INC | 0.08% |
BCSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSARA INC-CL A | 3.82% | |
| DYNATRACE INC | 3.74% | |
| GUIDEWIRE SOFTWARE INC | 3.28% | |
| LIBERTY LIVE HOLDINGS INC C | 3.19% | |
| COHERENT CORP | 2.80% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 2.73% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 2.69% | |
| INSULET CORP | 2.66% | |
| LATTICE SEMICONDUCTOR CORP | 2.65% | |
| LOAR HOLDINGS INC | 2.62% | |
| AXON ENTERPRISE INC | 2.58% | |
| WAYSTAR HOLDING CORP | 2.52% | |
| RUBRIK INC-A | 2.34% | |
| SITEONE LANDSCAPE SUPPLY INC | 2.33% | |
| TRANSDIGM GROUP INC | 2.28% | |
| EDWARDS LIFESCIENCES CORP | 2.22% | |
| ROLLINS INC | 2.21% | |
| LPL FINL HLDGS INC | 2.20% | |
| WYNN RESORTS LTD | 2.18% | |
| MONOLITHIC POWER SYS INC | 2.15% | |
| MSCI INC | 2.11% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.10% | |
| ENPRO INDUSTRIES INC | 2.08% | |
| ARGENX SE SPONSORED ADR | 2.08% | |
| FORGENT POWER SOLUTIONS INC | 2.05% | |
| ELANCO ANIMAL HEALTH INC | 1.97% | |
| REPLIGEN CORP | 1.97% | |
| KARMAN HOLDINGS INC | 1.88% | |
| VULCAN MATERIALS CO | 1.86% | |
| CHURCHILL DOWNS INC | 1.83% | |
| MERCURY SYSTEMS INC | 1.78% | |
| CHIPOTLE MEXICAN GRILL INC | 1.73% | |
| TRADEWEB MARKETS INC A | 1.73% | |
| FERRARI NV | 1.69% | |
| WASTE CONNECTIONS INC | 1.67% | |
| WINGSTOP INC | 1.57% | |
| FAIR ISAAC CORP | 1.57% | |
| HAMILTON LANE INC - A | 1.56% | |
| NATERA INC | 1.53% | |
| DRAFTKINGS INC | 1.46% | |
| NETSKOPE INC-A | 1.45% | |
| DATADOG INC CL A | 1.37% | |
| STEVANATO GROUP SPA | 1.36% | |
| BWX TECHNOLOGIES INC | 1.30% | |
| HEARTFLOW INC | 1.23% | |
| REDDIT INC-A | 1.20% | |
| TEMPUS AI INC-A | 1.12% | |
| RAMBUS INC | 1.05% | |
| MP MATERIALS CORP | 0.46% |
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