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TOLL vs BCFN

Shared holdings
9
TOLL covered by BCFN
20.98%
BCFN covered by TOLL
20.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TOLL (Feb. 28, 2026)

SecurityWeight
GENERAL ELECTRIC CO6.25%
LAM RESEARCH CORP4.90%
VISA INC-CLASS A4.90%
CBOE GLOBAL MARKETS INC4.32%
PERFORMANCE FOOD GROUP CO4.29%
KLA CORP3.91%
FERROVIAL SE3.26%
THERMO FISHER SCIENTIFIC INC2.99%
FORTINET INC2.87%
MOODYS CORP2.86%
MSCI INC2.83%
CME GROUP INC CL A2.79%
BROADCOM INC2.71%
APPLIED MATERIALS INC2.64%
ON SEMICONDUCTOR CORP2.55%
KEYSIGHT TECHNOLOGIES INC2.51%
GILEAD SCIENCES INC2.46%
SYNOPSYS INC2.42%
AENA SME SA2.41%
INTERCONTINENTAL EXCHANGE INC2.23%
DEERE & CO2.22%
FAIR ISAAC CORP2.18%
US FOODS HOLDING CORP2.08%
MARTIN MAR MTLS1.97%
IDEXX LABS INC1.97%
VERTEX PHARMACEUTICALS INC1.89%
WATERS CORP1.89%
MASTERCARD INC CL A1.85%
S&P GLOBAL INC1.79%
SHERWIN WILLIAMS CO1.78%
AON PLC1.74%
ELEVANCE HEALTH INC1.50%
Airbus SE1.47%
ENTERGY CORP1.43%
BLOOM ENERGY CORP CL A1.18%
CHURCH & DWIGHT1.10%
VINCI SA1.04%
ALIGN TECHNOLOGY INC1.04%
INTUIT INC1.02%
JPMORGAN CHASE and CO1.01%
ROCKET COS INC-A0.91%
FIRST AM-TR OB-X0.85%

BCFN (March 31, 2026)

SecurityWeight
MASTERCARD INC CL A5.65%
VISA INC-CLASS A5.59%
S&P GLOBAL INC5.58%
SCHWAB CHARLES CORP4.49%
LPL FINL HLDGS INC4.09%
MERCADOLIBRE INC3.69%
INTERACTIVE BROKERS GROUP INC3.59%
KKR & CO INC3.58%
TRADEWEB MARKETS INC A3.55%
CME GROUP INC CL A3.51%
MSCI INC3.44%
MOODYS CORP3.41%
INTUIT INC3.38%
NU HOLDINGS LTD/CAYMAN ISLANDS3.33%
MORGAN STANLEY3.30%
APOLLO GLOBAL MANAGEMENT INC2.96%
BANK OF AMERICA CORPORATION2.69%
VERISK ANALYTICS INC2.54%
HOULIHAN LOKEY I2.44%
GUIDEWIRE SOFTWARE INC2.42%
CAPITAL ONE FINANCIAL CORP2.40%
BLACKROCK INC2.35%
FAIR ISAAC CORP2.16%
ARCH CAPITAL GROUP LTD2.14%
WISE PLC - A1.83%
JACK HENRY1.75%
SHOPIFY INC CL A1.69%
PROGRESSIVE CORP OHIO1.51%
PRIMERICA INC1.28%
TRANSUNION1.18%
ROBINHOOD MARKETS INC1.18%
EQUIFAX INC1.07%
KINSALE CAPITAL GROUP INC0.95%
BLOCK INC CL A0.89%
SERVICETITAN INC-A0.84%
ROCKET COS INC-A0.79%
TWFG INC (CLASS A)0.66%
ALKAMI TECHNOLOGY INC0.50%
BRP GROUP INC-A0.48%
NEPTUNE INSURANCE HOLDINGS INC0.44%
FACTSET RESEARCH SYSTEMS INC0.44%
Accelerant Holdings, Class A0.26%

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