Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITHTX vs BBGLX
Shared holdings
70
ITHTX covered by BBGLX
50.80%
BBGLX covered by ITHTX
50.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ITHTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.87% | |
| APPLE INC | 6.00% | |
| ALPHABET INC CL A | 5.15% | |
| MICROSOFT CORP | 4.93% | |
| BROADCOM INC | 3.88% | |
| AMAZON.COM INC | 3.40% | |
| META PLATFORMS INC CL A | 2.52% | |
| LILLY ELI and CO | 2.14% | |
| TESLA INC | 1.73% | |
| VISA INC-CLASS A | 1.22% | |
| HOME DEPOT INC | 1.01% | |
| ALPHABET INC CL C | 0.98% | |
| MASTERCARD INC CL A | 0.95% | |
| LINDE PLC | 0.91% | |
| S&P GLOBAL INC | 0.89% | |
| TEXAS INSTRUMENTS INC | 0.89% | |
| NETFLIX INC | 0.89% | |
| SIMON PROPERTY | 0.86% | |
| LOCKHEED MARTIN CORP | 0.83% | |
| QUALCOMM INC | 0.82% | |
| NORTHROP GRUMMAN CORP | 0.82% | |
| HONEYWELL INTL INC | 0.82% | |
| LOWES COS INC | 0.81% | |
| CHUBB LTD | 0.78% | |
| PHILIP MORRIS INTL INC | 0.77% | |
| HUBBELL INC | 0.76% | |
| COTERRA ENERGY INC | 0.76% | |
| TRUIST FINL CORP | 0.75% | |
| MARSH & MCLENNAN | 0.75% | |
| DANAHER CORP | 0.74% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.73% | |
| INTERCONTINENTAL EXCHANGE INC | 0.72% | |
| PROCTER & GAMBLE | 0.72% | |
| STRYKER CORP | 0.71% | |
| MCDONALDS CORP | 0.71% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.69% | |
| TJX COS INC | 0.67% | |
| ECHOSTAR CORP CL A | 0.65% | |
| FLEX LTD | 0.64% | |
| NXP SEMICONDUCTORS NV | 0.64% | |
| COCA-COLA CO/THE | 0.62% | |
| TD SYNNEX CORP | 0.62% | |
| PALANTIR TECHNOLOGIES INC | 0.61% | |
| AMERICAN EXPRESS CO | 0.61% | |
| WILLIAMS COS INC | 0.59% | |
| MERCK & CO | 0.59% | |
| DICKS SPORTING GOODS INC | 0.58% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.58% | |
| SOUTHSTATE BANK CORP | 0.57% | |
| AMCOR PLC | 0.56% |
BBGLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.40% | |
| APPLE INC | 7.58% | |
| MICROSOFT CORP | 6.82% | |
| AMAZON.COM INC | 5.32% | |
| BROADCOM INC | 4.54% | |
| ALPHABET INC CL A | 4.12% | |
| VISA INC-CLASS A | 2.52% | |
| META PLATFORMS INC CL A | 2.51% | |
| FUTURE CONTRACT ON S&P500 EMINI FUT JUN26 0.00000000 | 2.32% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.11% | |
| ALPHABET INC CL C | 2.02% | |
| LILLY ELI and CO | 2.00% | |
| MASTERCARD INC CL A | 1.64% | |
| WASTE MANAGEMENT INC | 1.51% | |
| NETFLIX INC | 1.43% | |
| DANAHER CORP | 1.11% | |
| AMPHENOL CORPORATION CL A | 1.09% | |
| YUM! BRANDS INC | 1.00% | |
| GENERAL ELECTRIC CO | 0.99% | |
| BOEING CO/THE | 0.94% | |
| INTUIT INC | 0.93% | |
| TESLA INC | 0.87% | |
| EXXON MOBIL CORP | 0.86% | |
| SALESFORCE INC | 0.85% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.83% | |
| AMERICAN EXPRESS CO | 0.79% | |
| SYNOPSYS INC | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.71% | |
| ADV MICRO DEVICE | 0.71% | |
| INTUITIVE SURGICAL INC | 0.70% | |
| INTERCONTINENTAL EXCHANGE INC | 0.70% | |
| AON PLC-CLASS A | 0.69% | |
| SERVICENOW INC | 0.67% | |
| S&P GLOBAL INC | 0.66% | |
| WW GRAINGER INC | 0.65% | |
| ECOLAB INC | 0.64% | |
| CHIPOTLE MEXICAN GRILL INC | 0.63% | |
| BLOCK INC CL A | 0.57% | |
| UNITEDHEALTH GRP | 0.56% | |
| PROCTER & GAMBLE | 0.56% | |
| ARM HOLDINGS LTD | 0.56% | |
| COCA-COLA CO/THE | 0.55% | |
| NIKE INC CL B | 0.55% | |
| LINDE PLC | 0.53% | |
| ANALOG DEVICES INC | 0.52% | |
| MERCK & CO | 0.51% | |
| KLA CORP | 0.51% | |
| CHUBB LTD | 0.47% | |
| AMETEK INC NEW | 0.45% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.45% |
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