Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

POLIX vs BCHP

Shared holdings
9
POLIX covered by BCHP
42.55%
BCHP covered by POLIX
42.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

POLIX (Jan. 30, 2026)

SecurityWeight
AMAZON.COM INC9.13%
MICROSOFT CORP7.34%
LILLY ELI and CO5.82%
ALPHABET INC CL C5.77%
BROADCOM INC5.30%
ORACLE CORP5.15%
MASTERCARD INC CL A4.95%
VISA INC-CLASS A4.65%
DREY-GVT CSH-I4.57%
NVIDIA CORP4.25%
SHOPIFY INC CL A4.06%
MSCI INC3.42%
ZOETIS INC CL A3.27%
SERVICENOW INC3.04%
COSTAR GROUP INC2.97%
IDEXX LABS INC2.97%
STARBUCKS CORP2.73%
AON PLC2.58%
INTUIT INC2.57%
ACCENTURE PLC CL A2.43%
SYNOPSYS INC2.15%
INTUITIVE SURGICAL INC2.10%
AIRBNB INC CLASS A1.87%
ADOBE INC1.81%
BOSTON SCIENTIFIC CORP1.76%
UBER TECHNOLOGIES INC1.34%
PAYCOM SOFTWARE INC1.08%
VANGUARD GRW ETF0.91%

BCHP (March 31, 2026)

SecurityWeight
AMAZON.COM INC15.04%
MICROSOFT CORP13.48%
BROOKFIELD CORP CL A10.16%
NVIDIA CORP9.24%
MASTERCARD INC CL A4.87%
VISA INC-CLASS A4.86%
ALPHABET INC CL C4.79%
TRANSDIGM GROUP INC4.73%
META PLATFORMS INC CL A4.59%
BROADCOM INC4.42%
CADENCE DESIGN SYSTEMS INC4.28%
NETFLIX INC3.98%
DANAHER CORP3.36%
KKR & CO INC2.31%
HILTON WORLDWIDE HOLDINGS INC2.30%
AIRBNB INC CLASS A2.11%
O'REILLY AUTOMOTIVE INC1.89%
COSTAR GROUP INC1.23%
HEICO CORP CL A1.20%
MOODYS CORP1.15%
State Street Navigator Securities Lending Portfolio II0.02%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.