Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KCLVX vs BSCS
Shared holdings
30
KCLVX covered by BSCS
5.76%
BSCS covered by KCLVX
5.76%
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.
KCLVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.06% | |
| US TREASURY N/B | 5.15% | |
| US TREASURY N/B | 4.18% | |
| US TREASURY N/B | 3.14% | |
| US TREASURY N/B | 2.42% | |
| US ULTRA BOND CBT Sep25 | 0.86% | |
| FREDDIE MAC REMICS FHR 5036 AB | 0.77% | |
| STORE CAPITAL | 0.72% | |
| FREDDIE MAC REMICS FHR 5019 DA | 0.72% | |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.58% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 HP | 0.57% | |
| KEURIG DR PEPPER | 0.56% | |
| SIXTH STREET | 0.52% | |
| OVINTIV INC | 0.52% | |
| NATIONAL FUEL GA | 0.51% | |
| WELLS FARGO CO | 0.51% | |
| WABTEC | 0.50% | |
| NTT FINANCE | 0.50% | |
| SANUSA V5.473 03/20/29 | 0.50% | |
| ROPER TECHNOLOGI | 0.50% | |
| SOUTHWEST AIR | 0.50% | |
| TOLL BR FIN CORP | 0.50% | |
| WESTERN GAS PART | 0.50% | |
| NXP BV/NXP FDG | 0.50% | |
| MOSAIC CO | 0.50% | |
| NVENT FINANCE | 0.50% | |
| NEW MOUNTAIN FIN. C 6.20% | 0.50% | |
| MICROCHIP TECH | 0.50% | |
| VST 4.3 10/15/28 144A | 0.50% | |
| TRUIST BANK F2F | 0.50% | |
| ROYAL BK CANADA | 0.50% | |
| WRKCO INC | 0.50% | |
| CBS CORP | 0.49% | |
| VONTIER CORP | 0.49% | |
| TELEDYNE TECH | 0.49% | |
| ARES CAPITAL COR | 0.49% | |
| BERRY GLOBAL INC | 0.48% | |
| CONAGRA BRANDS | 0.48% | |
| AMERICAN TOWER | 0.48% | |
| TCW CLO Ltd., Series 2019-2A, Class A1R2 | 0.48% | |
| AGREE LP | 0.48% | |
| ALLY FINANCIAL | 0.48% | |
| ORACLE CORP | 0.48% | |
| JBS/FOODS/FOOD | 0.48% | |
| SYNCHRONY FINANC | 0.48% | |
| OWL ROCK CAPITAL | 0.48% | |
| KYNDRYL HOLDINGS | 0.48% | |
| BANK NOVA SCOTIA | 0.48% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.47% | |
| SVELEV 1.3 02/10/28 144A | 0.47% |
BSCS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.91% | |
| Invesco Private Government Fund | 2.67% | |
| CVS HEALTH CORP | 1.10% | |
| CIGNA GROUP/THE | 0.84% | |
| AMGEN INC | 0.84% | |
| AERCAP IRELAND | 0.80% | |
| UNITED TECH CORP | 0.66% | |
| SPRINT CAP CORP | 0.58% | |
| CITIBANK NA | 0.57% | |
| AMAZON.COM INC | 0.55% | |
| APPLE INC | 0.53% | |
| APPLE INC | 0.48% | |
| CENTENE CORP | 0.48% | |
| AT&T INC | 0.47% | |
| AMAZON.COM INC | 0.47% | |
| CITIGROUP INC | 0.46% | |
| VERIZON COMM INC | 0.45% | |
| BARCLAYS PLC | 0.44% | |
| NETFLIX INC | 0.44% | |
| NORTHROP GRUMMAN | 0.43% | |
| SUMITOMO MITSUI | 0.43% | |
| ORACLE CORP | 0.42% | |
| SUMITOMO MITSUI | 0.42% | |
| INTEL CORP | 0.39% | |
| TAKEDA PHARMACEU | 0.39% | |
| GLAXOSMITHKLINE | 0.39% | |
| GLOBAL PAY INC | 0.39% | |
| BAT CAPITAL CORP | 0.37% | |
| FORD MOTOR CRED | 0.35% | |
| PHILIP MORRIS IN | 0.35% | |
| FORD MOTOR CRED | 0.34% | |
| UBS AG LONDON | 0.34% | |
| BANCO SANTANDER | 0.34% | |
| HCA INC | 0.34% | |
| JOHN DEERE CAP | 0.34% | |
| META PLATFORMS | 0.34% | |
| ORACLE CORP | 0.33% | |
| APPLE INC | 0.33% | |
| APPLE INC | 0.33% | |
| LLOYDS BK GR PLC | 0.33% | |
| SALESFORCE.COM | 0.33% | |
| JOHNSON&JOHNSON | 0.33% | |
| WALMART INC | 0.33% | |
| NEXTERA ENERGY | 0.32% | |
| TRANSCANADA PL | 0.31% | |
| GENERAL MILLS IN | 0.31% | |
| GEN MOTORS FIN | 0.31% | |
| CAPITAL ONE FINL | 0.31% | |
| STATE STREET CRP | 0.30% | |
| SABINE PASS LIQU | 0.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.