Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPSAX vs BDGS
Shared holdings
1
IPSAX covered by BDGS
8.39%
BDGS covered by IPSAX
8.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IPSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WOLFSPEED INC | 76.79% | |
| Alpha Architect 1-3 Month Box ETF | 8.39% | |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | 5.81% | |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 5.01% | |
| COPX Us 01/15/27 C41 | 2.87% | |
| MONEY MARKET FUND | 1.12% | |
| SPDR S&P 500 ETF Trust | 0.00% |
BDGS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 48.93% | |
| U.S. Treasury Bills | 5.83% | |
| NETFLIX INC | 4.63% | |
| ADV MICRO DEVICE | 4.16% | |
| TESLA INC | 3.93% | |
| AMAZON.COM INC | 3.92% | |
| PALANTIR TECHNOLOGIES INC | 3.89% | |
| BROADCOM INC | 3.87% | |
| ALPHABET INC CL C | 3.82% | |
| META PLATFORMS INC CL A | 3.80% | |
| MICROSOFT CORP | 3.74% | |
| APPLE INC | 3.04% | |
| Russell 2000 ETF | 3.02% | |
| NVIDIA CORP | 2.99% | |
| FRST AM-GV OB-X | 0.43% |
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