Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TADFX vs BCAMX
Shared holdings
16
TADFX covered by BCAMX
23.50%
BCAMX covered by TADFX
23.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TADFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.84% | |
| MORGAN STANLEY | 4.09% | |
| CISCO SYSTEMS INC | 3.94% | |
| GILEAD SCIENCES INC | 3.66% | |
| STEEL DYNAMICS INC | 3.61% | |
| CME GROUP INC CL A | 3.53% | |
| BANK OF AMERICA CORPORATION | 3.51% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.43% | |
| WESCO INTL | 3.14% | |
| CITIZENS FINANCIAL GROUP INC | 3.08% | |
| MICRON TECHNOLOGY INC | 2.90% | |
| LINDE PLC | 2.84% | |
| COLGATE-PALMOLIVE CO | 2.82% | |
| BROADCOM INC | 2.79% | |
| CINCINNATI FINANCIAL CORP | 2.54% | |
| Schneider Electric SE ADR | 2.50% | |
| IDEX CORPORATION | 2.36% | |
| MERCK & CO | 2.25% | |
| HOME DEPOT INC | 2.22% | |
| METLIFE INC | 2.20% | |
| UNITED RENTALS INC | 2.11% | |
| MICROSOFT CORP | 2.02% | |
| TJX COS INC | 2.00% | |
| TEXAS INSTRUMENTS INC | 1.91% | |
| US BANCORP DEL | 1.89% | |
| KLA CORP | 1.87% | |
| QUEST DIAGNOSTICS INC | 1.81% | |
| COSTCO WHOLESALE CORP | 1.78% | |
| REPUBLIC SVCS | 1.77% | |
| BRISTOL-MYERS SQUIBB CO | 1.69% | |
| XYLEM INC | 1.69% | |
| MEDTRONIC PLC | 1.64% | |
| KIMBERLY CLARK CORP | 1.53% | |
| STRYKER CORP | 1.53% | |
| DIGITAL REALTY TRUST INC | 1.51% | |
| PACKAGING CORP OF AMERICA | 1.46% | |
| PROLOGIS INC REIT | 1.37% | |
| AMERICAN TOWER CORP | 1.28% | |
| WATSCO INC | 1.27% | |
| DONALDSON CO INC | 1.27% | |
| DR HORTON INC | 1.22% | |
| ESSENTIAL UTILITIES INC | 1.07% | |
| DANAHER CORP | 1.00% | |
| FIXED INC CLEARING CORP.REPO | 0.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.21% |
BCAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| APPLE INC | 7.01% | |
| MICROSOFT CORP | 6.21% | |
| ALPHABET INC CL C | 5.75% | |
| BROADCOM INC | 4.87% | |
| VISA INC-CLASS A | 3.25% | |
| LILLY ELI and CO | 3.03% | |
| NETFLIX INC | 2.98% | |
| TJX COS INC | 2.51% | |
| T-MOBILE US INC | 2.40% | |
| BANK OF AMERICA CORPORATION | 2.22% | |
| COSTCO WHOLESALE CORP | 2.14% | |
| VERTIV HOLDINGS CO | 2.06% | |
| FIRST AM-TR OB-X | 1.99% | |
| MORGAN STANLEY | 1.88% | |
| RALPH LAUREN CORP | 1.86% | |
| ANALOG DEVICES INC | 1.84% | |
| THE BOOKING HOLDINGS INC | 1.76% | |
| PROCTER & GAMBLE | 1.55% | |
| MERCK & CO | 1.54% | |
| HOME DEPOT INC | 1.50% | |
| PALO ALTO NETWORKS INC | 1.46% | |
| HUBBELL INC | 1.44% | |
| CME GROUP INC CL A | 1.41% | |
| BANK OF NEW YORK MELLON CORP | 1.41% | |
| VERTEX PHARMACEUTICALS INC | 1.38% | |
| VERIZON COMMUNICATIONS INC | 1.37% | |
| EMERSON ELECTRIC CO | 1.36% | |
| APPLIED MATERIALS INC | 1.30% | |
| WASTE MANAGEMENT INC | 1.29% | |
| CUMMINS INC | 1.29% | |
| COLGATE-PALMOLIVE CO | 1.29% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.27% | |
| FIFTH THIRD BANCORP | 1.22% | |
| XYLEM INC | 1.21% | |
| QUEST DIAGNOSTICS INC | 1.20% | |
| TRANE TECHNOLOGIES PLC | 1.13% | |
| ECOLAB INC | 1.11% | |
| AMERICAN WATER WRKS COMPANY | 1.10% | |
| AUTOZONE INC | 1.09% | |
| AON PLC | 1.08% | |
| CBRE GROUP INC - CL A | 1.05% | |
| EDWARDS LIFESCIENCES CORP | 1.04% | |
| CRH PLC | 1.01% | |
| DANAHER CORP | 1.00% | |
| AMGEN INC | 0.97% | |
| SALESFORCE INC | 0.97% | |
| ABBOTT LABS | 0.97% | |
| METLIFE INC | 0.81% | |
| LINDE PLC | 0.74% |
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