Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUMG vs BAFMX
Shared holdings
15
NUMG covered by BAFMX
20.73%
BAFMX covered by NUMG
20.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NUMG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CARVANA CO CL A | 4.58% | |
| WW GRAINGER INC | 4.27% | |
| IDEXX LABS INC | 4.26% | |
| COMFORT SYSTEMS USA INC | 3.83% | |
| CIENA CORP | 3.60% | |
| ALNYLAM PHARMACEUTICALS INC | 3.48% | |
| EMCOR GROUP INC | 3.30% | |
| INTERACTIVE BROKERS GROUP INC | 3.24% | |
| ULTA BEAUTY INC | 3.24% | |
| AXON ENTERPRISE INC | 3.15% | |
| VERISK ANALYTICS INC | 3.07% | |
| FAIR ISAAC CORP | 3.07% | |
| MONGODB INC CL A | 3.05% | |
| LIVE NATION ENTERTAINMENT INC | 2.71% | |
| VEEVA SYSTEMS-A | 2.70% | |
| COSTAR GROUP INC | 2.65% | |
| VULCAN MATERIALS CO | 2.47% | |
| CBRE GROUP INC - CL A | 2.46% | |
| BURLINGTON STORES INC | 2.42% | |
| LULULEMON ATHLETICA INC | 2.42% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.36% | |
| ARES MANAGEMENT CORP CL A | 2.21% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2.18% | |
| ATLASSIAN CORP PLC CLS A | 2.12% | |
| METTLER-TOLEDO INTL INC | 2.06% | |
| ZSCALER INC | 2.00% | |
| TOAST INC-A | 1.89% | |
| EQUITABLE HOLDINGS INC | 1.87% | |
| PTC INC | 1.85% | |
| VERALTO CORP | 1.84% | |
| DYNATRACE INC | 1.74% | |
| HUBSPOT INC | 1.73% | |
| WATERS CORP | 1.71% | |
| TYLER TECHNOLOGIES INC | 1.64% | |
| INCYTE CORP | 1.56% | |
| GARTNER INC | 1.53% | |
| RIVIAN AUTOMOTIVE INC | 1.45% | |
| NUTANIX INC CL A | 1.34% | |
| BENTLEY SYSTEM-B | 1.27% | |
| OKLO INC | 1.13% | |
| VERISIGN INC | 0.53% |
BAFMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-Z | 8.36% | |
| HILTON WORLDWIDE HOLDINGS INC | 4.01% | |
| VISTRA CORP | 3.47% | |
| CARDINAL HEALTH INC | 3.41% | |
| GUIDEWIRE SOFTWARE INC | 2.85% | |
| MONOLITHIC POWER SYS INC | 2.70% | |
| WASTE CONNECTIONS INC | 2.68% | |
| VULCAN MATERIALS CO | 2.52% | |
| HEICO CORP CL A | 2.30% | |
| COMFORT SYSTEMS USA INC | 2.29% | |
| ALNYLAM PHARMACEUTICALS INC | 2.09% | |
| FTAI AVIATION LTD | 1.98% | |
| COUPANG INC A | 1.96% | |
| OCEANEERING INTL | 1.93% | |
| MEDLINE INC-A | 1.92% | |
| EXPEDIA INC | 1.90% | |
| MARVELL TECHNOLOGY INC | 1.90% | |
| DATADOG INC CL A | 1.84% | |
| VEEVA SYSTEMS-A | 1.83% | |
| DEXCOM INC | 1.80% | |
| APPLIED INDU TEC | 1.68% | |
| HEALTHEQUITY INC | 1.67% | |
| WEST PHARMACEUTICAL SVCS INC | 1.65% | |
| FAIR ISAAC CORP | 1.65% | |
| TRADEWEB MARKETS INC A | 1.65% | |
| CLOUDFLARE INC-A | 1.58% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.57% | |
| OPENLANE INC | 1.51% | |
| AXON ENTERPRISE INC | 1.50% | |
| SAMSARA INC-CL A | 1.45% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1.44% | |
| INSULET CORP | 1.41% | |
| ULTA BEAUTY INC | 1.41% | |
| CHENIERE ENERGY INC | 1.40% | |
| TYLER TECHNOLOGIES INC | 1.35% | |
| PURE STORAGE INC CL A | 1.34% | |
| DOMINOS PIZZA INC | 1.28% | |
| ANDERSEN GROUP-A | 1.27% | |
| CARLISLE COS INC | 1.26% | |
| AAON INC | 1.19% | |
| OLD DOMINION FRT | 1.19% | |
| EQUIFAX INC | 1.10% | |
| ARTHUR J GALLAGHAR AND CO | 1.06% | |
| ARES MANAGEMENT CORP CL A | 1.06% | |
| DOORDASH INC-A | 1.04% | |
| ROSS STORES INC | 1.00% | |
| CARVANA CO CL A | 0.98% | |
| LATTICE SEMICONDUCTOR CORP | 0.98% | |
| DYNATRACE INC | 0.97% | |
| COSTAR GROUP INC | 0.94% |
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