Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMAT vs BAFMX
Shared holdings
16
TMAT covered by BAFMX
16.21%
BAFMX covered by TMAT
16.21%
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.
TMAT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 2.42% | |
| FAIR ISAAC CORP | 2.39% | |
| CLEAR SECURE INC | 2.15% | |
| Sportradar Group AG CLASS A ORD SHS | 1.92% | |
| INSULET CORP | 1.88% | |
| AUTODESK INC | 1.86% | |
| UBER TECHNOLOGIES INC | 1.77% | |
| MERCADOLIBRE INC | 1.75% | |
| CROWDSTRIKE HOLDINGS INC | 1.64% | |
| AAON INC | 1.60% | |
| TALEN ENERGY CORP | 1.57% | |
| ROCKWELL AUTOMATION INC | 1.55% | |
| DOXIMITY INC-A | 1.52% | |
| VISTRA CORP | 1.49% | |
| GE VERNOVA LLC | 1.49% | |
| MOODYS CORP | 1.48% | |
| DOORDASH INC-A | 1.42% | |
| KEYSIGHT TECHNOLOGIES INC | 1.41% | |
| QUALYS INC | 1.35% | |
| BWX TECHNOLOGIES INC | 1.34% | |
| CIENA CORP | 1.34% | |
| CONSTELLATION ENERGY CORP | 1.33% | |
| WOODWARD INC | 1.30% | |
| LUMENTUM HOLDINGS INC | 1.28% | |
| SEA LTD ADR | 1.28% | |
| EQUIFAX INC | 1.24% | |
| VERACYTE INC | 1.21% | |
| KARMAN HOLDINGS INC | 1.19% | |
| AXON ENTERPRISE INC | 1.19% | |
| TERADYNE INC | 1.18% | |
| BENTLEY SYSTEM-B | 1.16% | |
| ADV MICRO DEVICE | 1.16% | |
| HINGE HEALTH INC | 1.11% | |
| GRACO INC | 1.10% | |
| CLOUDFLARE INC-A | 1.09% | |
| VERTIV HOLDINGS CO | 1.07% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1.06% | |
| WATERS CORP | 1.06% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.05% | |
| TRANSUNION | 1.03% | |
| VEEVA SYSTEMS-A | 1.00% | |
| ARGAN INC | 0.99% | |
| ONTO INNOVATION INC | 0.99% | |
| HAEMONETICS CORP MASS | 0.98% | |
| EXPEDIA INC | 0.97% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.96% | |
| TRIMBLE INC | 0.96% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.94% | |
| ZSCALER INC | 0.94% | |
| TRADE DESK INC-A | 0.93% |
BAFMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-Z | 8.36% | |
| HILTON WORLDWIDE HOLDINGS INC | 4.01% | |
| VISTRA CORP | 3.47% | |
| CARDINAL HEALTH INC | 3.41% | |
| GUIDEWIRE SOFTWARE INC | 2.85% | |
| MONOLITHIC POWER SYS INC | 2.70% | |
| WASTE CONNECTIONS INC | 2.68% | |
| VULCAN MATERIALS CO | 2.52% | |
| HEICO CORP CL A | 2.30% | |
| COMFORT SYSTEMS USA INC | 2.29% | |
| ALNYLAM PHARMACEUTICALS INC | 2.09% | |
| FTAI AVIATION LTD | 1.98% | |
| COUPANG INC A | 1.96% | |
| OCEANEERING INTL | 1.93% | |
| MEDLINE INC-A | 1.92% | |
| EXPEDIA INC | 1.90% | |
| MARVELL TECHNOLOGY INC | 1.90% | |
| DATADOG INC CL A | 1.84% | |
| VEEVA SYSTEMS-A | 1.83% | |
| DEXCOM INC | 1.80% | |
| APPLIED INDU TEC | 1.68% | |
| HEALTHEQUITY INC | 1.67% | |
| WEST PHARMACEUTICAL SVCS INC | 1.65% | |
| FAIR ISAAC CORP | 1.65% | |
| TRADEWEB MARKETS INC A | 1.65% | |
| CLOUDFLARE INC-A | 1.58% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.57% | |
| OPENLANE INC | 1.51% | |
| AXON ENTERPRISE INC | 1.50% | |
| SAMSARA INC-CL A | 1.45% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1.44% | |
| INSULET CORP | 1.41% | |
| ULTA BEAUTY INC | 1.41% | |
| CHENIERE ENERGY INC | 1.40% | |
| TYLER TECHNOLOGIES INC | 1.35% | |
| PURE STORAGE INC CL A | 1.34% | |
| DOMINOS PIZZA INC | 1.28% | |
| ANDERSEN GROUP-A | 1.27% | |
| CARLISLE COS INC | 1.26% | |
| AAON INC | 1.19% | |
| OLD DOMINION FRT | 1.19% | |
| EQUIFAX INC | 1.10% | |
| ARTHUR J GALLAGHAR AND CO | 1.06% | |
| ARES MANAGEMENT CORP CL A | 1.06% | |
| DOORDASH INC-A | 1.04% | |
| ROSS STORES INC | 1.00% | |
| CARVANA CO CL A | 0.98% | |
| LATTICE SEMICONDUCTOR CORP | 0.98% | |
| DYNATRACE INC | 0.97% | |
| COSTAR GROUP INC | 0.94% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.