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ORR vs BCGD

Shared holdings
3
ORR covered by BCGD
11.84%
BCGD covered by ORR
11.84%

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.

ORR (Feb. 27, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR5.94%
Hikari Tsushin Inc4.71%
MLP4.41%
SPROUTS FMRS MKT INC3.67%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'3.42%
ALPHABET INC CL C3.33%
GRUPO AEROPORTUARIO PAC-ADR 0.000000003.24%
WESTERN MIDSTREAM PARTNERS LP MLP3.06%
AXOS FINANCIAL INC2.58%
AMAZON.COM INC2.58%
Capital Southwest Corp., BDC2.25%
MPLX LP PARTNERSHIP SHARES2.13%
ZSCALER INC CFD2.05%
Corp America Airports SA2.02%
Gruma S.A.B.de C.V. SER'B' NPV1.53%
C Uyemura & Co Ltd1.53%
Lasertec Corp1.39%
GRUPO AEROPORTUARIO SUR-ADR 0.000000001.37%
Ternium SA1.17%
Mitsubishi Corp1.09%
FEDERAL AGRI MTG NON VTG CL C1.09%
Hankyu Hanshin Holdings Inc1.03%
Central Japan Railway Co0.98%
Sumitomo Corp0.96%
MEDPACE HOLDINGS INC0.95%
Nichias Corp0.94%
Hulic Co Ltd0.91%
Aena SME SA0.86%
ITOCHU Corp0.85%
Jungfraubahn Holding AG0.84%
Takeuchi Manufacturing Co Ltd0.82%
CENTURY COMMUNITIES INC0.82%
Wal-Mart de Mexico SAB de CV0.80%
Sojitz Corp0.78%
Hanwa Co Ltd0.76%
Open House Group Co Ltd0.75%
TOPIX INDX FUTR MAR26 TPH60.72%
SBI Holdings Inc0.70%
MORGAN STANLEY0.70%
PILLAR Corp /Japan0.70%
Mitsui & Co Ltd0.69%
LVMH Moet Hennessy Louis Vuitton SE0.67%
Nomura Holdings Inc0.67%
Sumitomo Realty & Development Co Ltd0.64%
SK Kaken Co Ltd0.63%
Morinaga & Co Ltd/Japan0.63%
JCU Corp0.62%
U-Next Holdings Co Ltd0.58%
Life Corp0.58%
Jeol Ltd0.56%

BCGD (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR7.02%
NVIDIA CORP6.33%
AMAZON.COM INC6.10%
VISA INC-CLASS A5.37%
ALPHABET INC CL C5.02%
S&P GLOBAL INC4.40%
ASML HOLDING-NY3.88%
BROOKFIELD CORP CL A3.44%
META PLATFORMS INC CL A3.34%
CME GROUP INC CL A2.93%
HILTON WORLDWIDE HOLDINGS INC2.61%
WELLTOWER INC2.56%
LILLY ELI and CO2.55%
AJINOMOTO CO INC2.51%
MSCI INC2.50%
TRANSDIGM GROUP INC2.44%
LIFCO AB-B2.43%
Hermes International SCA2.29%
ATLAS COPCO-A2.28%
NU HOLDINGS LTD/CAYMAN ISLANDS2.24%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD2.06%
INDUTRADE AB1.86%
HEICO CORP CL A1.77%
THERMO FISHER SCIENTIFIC INC1.70%
CONSTELLATION SOFTWARE INC1.70%
MONOLITHIC POWER SYS INC1.70%
MERCADOLIBRE INC1.56%
KKR & CO INC1.44%
COUPANG INC A1.44%
HDFC BANK LTD SPON ADR1.38%
LVMH MOET HENNESSY LOUIS VUITTON SE1.34%
WIX.COM LTD1.31%
KEYENCE CORP1.17%
LPL FINL HLDGS INC1.16%
QUANTA SVCS INC1.15%
WATSCO INC1.10%
FERRARI NV1.04%
STEVANATO GROUP SPA0.97%
AMPHENOL CORPORATION CL A0.95%
APPLOVIN CORP0.95%

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