Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOGOX vs BBLIX
Shared holdings
7
LOGOX covered by BBLIX
15.57%
BBLIX covered by LOGOX
15.57%
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.
LOGOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR GOLD SHARES ETF | 5.47% | |
| OCCIDENTAL PETROLEUM CORP | 5.31% | |
| ISHARES SILVER TRUST | 5.19% | |
| MCKESSON CORP | 4.53% | |
| SAMSUNG ELE-PREF | 4.10% | |
| FRANCO-NEVADA CORP | 3.57% | |
| UNION PACIFIC CORP | 3.13% | |
| MICROSOFT CORP | 2.87% | |
| MARKEL GROUP INC | 2.82% | |
| BROOKFIELD CORP CL A | 2.82% | |
| BERKSHIRE HATH-B | 2.79% | |
| META PLATFORMS INC CL A | 2.74% | |
| VISA INC-CLASS A | 2.71% | |
| OTIS WORLDWIDE CORP | 2.50% | |
| ZOETIS INC CL A | 2.49% | |
| CME GROUP INC CL A | 2.46% | |
| Novartis AG | 2.43% | |
| THE BOOKING HOLDINGS INC | 2.36% | |
| HERSHEY CO/THE | 2.22% | |
| AGILENT TECHNOLOGIES INC | 2.13% | |
| ADOBE INC | 2.05% | |
| CHUBB LTD | 1.95% | |
| FIRST AM-TR OB-Z | 1.94% | |
| AON PLC | 1.83% | |
| MARSH & MCLENNAN | 1.68% | |
| Tennessee Valley Authority, Series A, Pfd. | 1.66% | |
| Tennessee Valley Authority, Series D, Pfd. | 1.66% | |
| WALT DISNEY CO/T | 1.60% | |
| Goldman Sachs Group, Inc., The | 1.60% | |
| THERMO FISHER SCIENTIFIC INC | 1.52% | |
| U-HAUL HOLDING CO | 1.49% | |
| LOCKHEED MARTIN CORP | 1.35% | |
| FNMA, Series S | 1.24% | |
| CENTENE CORP | 1.21% | |
| MUSA 5 5/8 05/01/27 | 1.15% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.13% | |
| UNITEDHEALTH GRP | 1.12% | |
| CVS HEALTH CORP | 1.11% | |
| GDL FD CUM RED PFD SE G | 0.83% | |
| Lockheed Martin Corp | 0.71% | |
| State of Oregon | 0.61% | |
| US TREASURY N/B | 0.52% | |
| San Jose Redevelopment Agency Successor Agency | 0.52% | |
| U.S. Treasury Bills | 0.51% | |
| Los Angeles Unified School District/CA | 0.48% | |
| State of California | 0.44% | |
| CALIFORNIA-REF-TXBL | 0.42% | |
| CALIFORNIA ST-TXBL-B | 0.41% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.36% | |
| CA TXB-VAR PURP | 0.36% |
BBLIX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.95% | |
| MICROSOFT CORP | 7.36% | |
| KLA CORP | 6.70% | |
| MASTERCARD INC CL A | 5.67% | |
| ORACLE CORP | 5.52% | |
| AMAZON.COM INC | 5.11% | |
| BERKSHIRE HATH-B | 4.25% | |
| APPLE INC | 3.79% | |
| WASTE MANAGEMENT INC | 3.35% | |
| THE BOOKING HOLDINGS INC | 3.34% | |
| LINDE PLC | 3.08% | |
| THERMO FISHER SCIENTIFIC INC | 2.97% | |
| APPLIED MATERIALS INC | 2.96% | |
| ARTHUR J GALLAGHAR AND CO | 2.88% | |
| S&P GLOBAL INC | 2.77% | |
| ABBOTT LABS | 2.40% | |
| ZOETIS INC CL A | 2.32% | |
| PROGRESSIVE CORP OHIO | 2.22% | |
| WALMART INC | 2.03% | |
| ADOBE INC | 2.02% | |
| AUTOMATIC DATA PROCESSING INC | 2.02% | |
| NIKE INC CL B | 1.91% | |
| CADENCE DESIGN SYSTEMS INC | 1.90% | |
| SERVICENOW INC | 1.86% | |
| CFD_EQS GSILGB2X BJXBP41 | 1.81% | |
| NVIDIA CORP | 1.77% | |
| COSTCO WHOLESALE CORP | 1.76% | |
| OTIS WORLDWIDE CORP | 1.68% | |
| LILLY ELI and CO | 1.63% | |
| TEXAS INSTRUMENTS INC | 1.36% | |
| PROCTER & GAMBLE | 1.00% | |
| MCDONALDS CORP | 0.99% | |
| COCA-COLA CO/THE | 0.71% | |
| ANALOG DEVICES INC | 0.58% | |
| OPTION | 0.28% |
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