Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MNHIX vs BKCG
Shared holdings
12
MNHIX covered by BKCG
34.07%
BKCG covered by MNHIX
34.07%
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.
MNHIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.16% | |
| MICROSOFT CORP | 5.62% | |
| NVIDIA CORP | 5.41% | |
| AMAZON.COM INC | 4.19% | |
| MASTERCARD INC CL A | 3.54% | |
| META PLATFORMS INC CL A | 3.41% | |
| ALPHABET INC CL A | 3.38% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.36% | |
| VISA INC-CLASS A | 3.01% | |
| UNITED PARCEL SERVICE INC CL B | 2.92% | |
| ELEVANCE HEALTH INC | 2.14% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.08% | |
| DREY-GVT CSH-I | 1.78% | |
| BLACKROCK INC | 1.71% | |
| Experian PLC | 1.62% | |
| AIR LIQ-UNSP ADR | 1.56% | |
| TJX COS INC | 1.55% | |
| WEST FRASER TIMB | 1.54% | |
| WEYERHAEUSER CO | 1.54% | |
| CBRE GROUP INC - CL A | 1.52% | |
| APPLIED MATERIALS INC | 1.51% | |
| VERTEX PHARMACEUTICALS INC | 1.47% | |
| MERCADOLIBRE INC | 1.46% | |
| TRANSUNION | 1.44% | |
| SERVICENOW INC | 1.36% | |
| SPOTIFY TECHNOLOGY SA | 1.34% | |
| COOPER COS INC | 1.30% | |
| ASML HOLDING-NY | 1.30% | |
| UNITEDHEALTH GRP | 1.26% | |
| MOLINA HEALTHCARE INC | 1.26% | |
| US TREASURY N/B | 1.24% | |
| LAM RESEARCH CORP | 1.17% | |
| ROLLINS INC | 1.17% | |
| GRAPHIC PACKAGING HOLDING CO | 1.12% | |
| HEICO CORP CL A | 1.06% | |
| COMMSTCK | 1.04% | |
| Persimmon PLC | 0.99% | |
| TOKYO ELECTRON LTD UNSPN ADR | 0.86% | |
| Admiral Group PLC | 0.84% | |
| FIRST AMERICAN FINANCIAL CORP | 0.83% | |
| NASDAQ INC | 0.83% | |
| MOODYS CORP | 0.83% | |
| DEUTSCHE POST AG ADR | 0.82% | |
| Deutsche Borse AG ADR | 0.82% | |
| AMPHENOL CORPORATION CL A | 0.81% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.80% | |
| CADENCE DESIGN SYSTEMS INC | 0.78% | |
| SHERWIN WILLIAMS CO | 0.77% | |
| Halma PLC | 0.76% | |
| SANOFI SPON ADR | 0.76% |
BKCG (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.46% | |
| ALPHABET INC CL C | 7.50% | |
| AMAZON.COM INC | 7.31% | |
| ASML HOLDING-NY | 6.14% | |
| MICROSOFT CORP | 6.05% | |
| META PLATFORMS INC CL A | 4.59% | |
| APPLE INC | 4.47% | |
| LILLY ELI and CO | 4.06% | |
| MASTERCARD INC CL A | 3.93% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 3.69% | |
| INTUITIVE SURGICAL INC | 3.27% | |
| BLACKROCK INC | 3.26% | |
| COMMSTCK | 3.10% | |
| PHILIP MORRIS INTL INC | 3.08% | |
| VISA INC-CLASS A | 3.02% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.78% | |
| INTUIT INC | 2.71% | |
| EATON CORP PLC | 2.68% | |
| INTERCONTINENTAL EXCHANGE INC | 2.47% | |
| HOME DEPOT INC | 2.45% | |
| TEXAS INSTRUMENTS INC | 2.43% | |
| ASTRAZENECA PLC SPONS ADR | 2.18% | |
| PROGRESSIVE CORP OHIO | 2.18% | |
| DEERE & CO | 2.13% | |
| S&P GLOBAL INC | 1.79% | |
| SERVICENOW INC | 1.41% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1.09% | |
| DREY INST PREF GOV MM-M | 0.78% |
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