Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MNVRX vs BDAFX
Shared holdings
7
MNVRX covered by BDAFX
26.68%
BDAFX covered by MNVRX
26.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MNVRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.17% | |
| TEXAS INSTRUMENTS INC | 6.28% | |
| AMAZON.COM INC | 6.08% | |
| ARCH CAPITAL GROUP LTD | 5.92% | |
| KEYSIGHT TECHNOLOGIES INC | 5.79% | |
| FERGUSON ENTERPRISES INC | 5.45% | |
| ANALOG DEVICES INC | 4.67% | |
| PARKER HANNIFIN CORP | 4.65% | |
| VISA INC-CLASS A | 4.45% | |
| LOWES COS INC | 3.44% | |
| BROOKFIELD CORP CL A | 3.29% | |
| DANAHER CORP | 3.15% | |
| AGILENT TECHNOLOGIES INC | 3.14% | |
| PACCAR INC | 3.12% | |
| META PLATFORMS INC CL A | 2.84% | |
| PROGRESSIVE CORP OHIO | 2.77% | |
| MARSH & MCLENNAN | 2.72% | |
| AIRBNB INC CLASS A | 2.69% | |
| SCHWAB CHARLES CORP | 2.55% | |
| TJX COS INC | 2.47% | |
| MSCI INC | 2.42% | |
| HONEYWELL INTL INC | 2.19% | |
| CDW CORPORATION | 2.15% | |
| DEERE & CO | 1.94% | |
| COPART INC | 1.88% | |
| GARTNER INC | 1.48% | |
| State Street Navigator Securities Lending Portfolio II | 1.42% | |
| ALCON INC | 1.22% | |
| SALESFORCE INC | 0.91% | |
| WORKDAY INC CL A | 0.76% |
BDAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.31% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.03% | |
| AMAZON.COM INC | 7.04% | |
| ALPHABET INC CL C | 6.95% | |
| META PLATFORMS INC CL A | 6.81% | |
| MONOLITHIC POWER SYS INC | 5.08% | |
| BROADCOM INC | 4.98% | |
| MICROSOFT CORP | 4.91% | |
| VISA INC-CLASS A | 4.10% | |
| WELLTOWER INC | 3.32% | |
| MSCI INC | 3.16% | |
| BROOKFIELD CORP CL A | 3.03% | |
| LPL FINL HLDGS INC | 2.99% | |
| MOODYS CORP | 2.97% | |
| S&P GLOBAL INC | 2.88% | |
| CME GROUP INC CL A | 2.81% | |
| HEICO CORP CL A | 2.81% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.28% | |
| BLACKSTONE INC | 2.27% | |
| AMPHENOL CORPORATION CL A | 2.13% | |
| TRANSDIGM GROUP INC | 1.94% | |
| MASTERCARD INC CL A | 1.57% | |
| INTUIT INC | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.33% | |
| COSTCO WHOLESALE CORP | 1.32% | |
| ARCH CAPITAL GROUP LTD | 1.27% | |
| QUANTA SVCS INC | 1.21% | |
| METTLER-TOLEDO INTL INC | 1.14% | |
| TEXAS ROADHOUSE INC | 1.09% | |
| LAM RESEARCH CORP | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.