Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ORR vs BIAFX
Shared holdings
3
ORR covered by BIAFX
11.84%
BIAFX 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)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.94% | |
| Hikari Tsushin Inc | 4.71% | |
| MLP | 4.41% | |
| SPROUTS FMRS MKT INC | 3.67% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 3.42% | |
| ALPHABET INC CL C | 3.33% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 3.24% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.06% | |
| AXOS FINANCIAL INC | 2.58% | |
| AMAZON.COM INC | 2.58% | |
| Capital Southwest Corp., BDC | 2.25% | |
| MPLX LP PARTNERSHIP SHARES | 2.13% | |
| ZSCALER INC CFD | 2.05% | |
| Corp America Airports SA | 2.02% | |
| Gruma S.A.B.de C.V. SER'B' NPV | 1.53% | |
| C Uyemura & Co Ltd | 1.53% | |
| Lasertec Corp | 1.39% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1.37% | |
| Ternium SA | 1.17% | |
| Mitsubishi Corp | 1.09% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.09% | |
| Hankyu Hanshin Holdings Inc | 1.03% | |
| Central Japan Railway Co | 0.98% | |
| Sumitomo Corp | 0.96% | |
| MEDPACE HOLDINGS INC | 0.95% | |
| Nichias Corp | 0.94% | |
| Hulic Co Ltd | 0.91% | |
| Aena SME SA | 0.86% | |
| ITOCHU Corp | 0.85% | |
| Jungfraubahn Holding AG | 0.84% | |
| Takeuchi Manufacturing Co Ltd | 0.82% | |
| CENTURY COMMUNITIES INC | 0.82% | |
| Wal-Mart de Mexico SAB de CV | 0.80% | |
| Sojitz Corp | 0.78% | |
| Hanwa Co Ltd | 0.76% | |
| Open House Group Co Ltd | 0.75% | |
| TOPIX INDX FUTR MAR26 TPH6 | 0.72% | |
| SBI Holdings Inc | 0.70% | |
| MORGAN STANLEY | 0.70% | |
| PILLAR Corp /Japan | 0.70% | |
| Mitsui & Co Ltd | 0.69% | |
| LVMH Moet Hennessy Louis Vuitton SE | 0.67% | |
| Nomura Holdings Inc | 0.67% | |
| Sumitomo Realty & Development Co Ltd | 0.64% | |
| SK Kaken Co Ltd | 0.63% | |
| Morinaga & Co Ltd/Japan | 0.63% | |
| JCU Corp | 0.62% | |
| U-Next Holdings Co Ltd | 0.58% | |
| Life Corp | 0.58% | |
| Jeol Ltd | 0.56% |
BIAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.50% | |
| MICROSOFT CORP | 5.72% | |
| META PLATFORMS INC CL A | 5.08% | |
| AMAZON.COM INC | 4.68% | |
| VISA INC-CLASS A | 4.19% | |
| MASTERCARD INC CL A | 4.17% | |
| ALPHABET INC CL A | 4.15% | |
| ALPHABET INC CL C | 3.93% | |
| BERKSHIRE HATH-B | 3.76% | |
| KKR & CO INC | 3.56% | |
| SUNCOR ENERGY INC | 3.00% | |
| NVIDIA CORP | 2.62% | |
| SCHWAB CHARLES CORP | 2.34% | |
| THE BOOKING HOLDINGS INC | 2.28% | |
| ELEVANCE HEALTH INC | 2.26% | |
| CARRIER GLOBAL CORP | 2.24% | |
| UNITED RENTALS INC | 2.16% | |
| ANALOG DEVICES INC | 2.16% | |
| EDWARDS LIFESCIENCES CORP | 2.08% | |
| KLA CORP | 1.96% | |
| UNITEDHEALTH GRP | 1.96% | |
| AMER SPORTS INC | 1.90% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.71% | |
| INTUIT INC | 1.70% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| TJX COS INC | 1.67% | |
| MONDELEZ INTL INC | 1.63% | |
| GENERAL ELECTRIC CO | 1.58% | |
| APPLE INC | 1.43% | |
| US FOODS HOLDING CORP | 1.40% | |
| DANAHER CORP | 1.26% | |
| PROGRESSIVE CORP OHIO | 1.24% | |
| AUTODESK INC | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.20% | |
| ALIGN TECHNOLOGY INC | 1.17% | |
| ILLUMINA INC | 1.16% | |
| SAP SE | 1.14% | |
| OLD DOMINION FRT | 1.14% | |
| AMERICAN INTERNATIONAL GROUP | 1.06% | |
| MARVELL TECHNOLOGY INC | 1.03% | |
| LOWES COS INC | 0.99% | |
| FRST AM-GV OB-Z | 0.66% | |
| WATSCO INC | 0.44% | |
| CAN NATL RAILWAY | 0.40% | |
| NOMAD FOODS LTD | 0.37% |
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