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SAMIX vs BKCG

Shared holdings
1
SAMIX covered by BKCG
3.69%
BKCG covered by SAMIX
3.69%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SAMIX (Feb. 28, 2026)

SecurityWeight
VANG-IN B I-ADM19.89%
SARATOGA-L VAL-I15.39%
SARATOGA-LCG-I15.31%
SARATOGA-M/C-I13.48%
Dreyfus Instl Resv PFD GOVT INSTL8.60%
SARATOGA-S/C-I7.39%
VANG-TO INT-ADM5.59%
EV-GL MAC AR-I5.02%
SARATOGA-A/T T-I4.40%
SAT-HL & BIO-I2.53%
VAN-ST BD I-ADM2.40%

BKCG (Jan. 30, 2026)

SecurityWeight
NVIDIA CORP9.46%
ALPHABET INC CL C7.50%
AMAZON.COM INC7.31%
ASML HOLDING-NY6.14%
MICROSOFT CORP6.05%
META PLATFORMS INC CL A4.59%
APPLE INC4.47%
LILLY ELI and CO4.06%
MASTERCARD INC CL A3.93%
Dreyfus Instl Resv PFD GOVT INSTL3.69%
INTUITIVE SURGICAL INC3.27%
BLACKROCK INC3.26%
COMMSTCK3.10%
PHILIP MORRIS INTL INC3.08%
VISA INC-CLASS A3.02%
TAIWAN SEMIC MFG CO LTD SP ADR2.78%
INTUIT INC2.71%
EATON CORP PLC2.68%
INTERCONTINENTAL EXCHANGE INC2.47%
HOME DEPOT INC2.45%
TEXAS INSTRUMENTS INC2.43%
ASTRAZENECA PLC SPONS ADR2.18%
PROGRESSIVE CORP OHIO2.18%
DEERE & CO2.13%
S&P GLOBAL INC1.79%
SERVICENOW INC1.41%
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR1.09%
DREY INST PREF GOV MM-M0.78%

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