Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 6.25% | |
| LAM RESEARCH CORP | 4.90% | |
| VISA INC-CLASS A | 4.90% | |
| CBOE GLOBAL MARKETS INC | 4.32% | |
| PERFORMANCE FOOD GROUP CO | 4.29% | |
| KLA CORP | 3.91% | |
| FERROVIAL SE | 3.26% | |
| THERMO FISHER SCIENTIFIC INC | 2.99% | |
| FORTINET INC | 2.87% | |
| MOODYS CORP | 2.86% | |
| MSCI INC | 2.83% | |
| CME GROUP INC CL A | 2.79% | |
| BROADCOM INC | 2.71% | |
| APPLIED MATERIALS INC | 2.64% | |
| ON SEMICONDUCTOR CORP | 2.55% | |
| KEYSIGHT TECHNOLOGIES INC | 2.51% | |
| GILEAD SCIENCES INC | 2.46% | |
| SYNOPSYS INC | 2.42% | |
| AENA SME SA | 2.41% | |
| INTERCONTINENTAL EXCHANGE INC | 2.23% | |
| DEERE & CO | 2.22% | |
| FAIR ISAAC CORP | 2.18% | |
| US FOODS HOLDING CORP | 2.08% | |
| MARTIN MAR MTLS | 1.97% | |
| IDEXX LABS INC | 1.97% | |
| VERTEX PHARMACEUTICALS INC | 1.89% | |
| WATERS CORP | 1.89% | |
| MASTERCARD INC CL A | 1.85% | |
| S&P GLOBAL INC | 1.79% | |
| SHERWIN WILLIAMS CO | 1.78% | |
| AON PLC | 1.74% | |
| ELEVANCE HEALTH INC | 1.50% | |
| Airbus SE | 1.47% | |
| ENTERGY CORP | 1.43% | |
| BLOOM ENERGY CORP CL A | 1.18% | |
| CHURCH & DWIGHT | 1.10% | |
| VINCI SA | 1.04% | |
| ALIGN TECHNOLOGY INC | 1.04% | |
| INTUIT INC | 1.02% | |
| JPMORGAN CHASE and CO | 1.01% | |
| ROCKET COS INC-A | 0.91% | |
| FIRST AM-TR OB-X | 0.85% |
BCFN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTERCARD INC CL A | 5.65% | |
| VISA INC-CLASS A | 5.59% | |
| S&P GLOBAL INC | 5.58% | |
| SCHWAB CHARLES CORP | 4.49% | |
| LPL FINL HLDGS INC | 4.09% | |
| MERCADOLIBRE INC | 3.69% | |
| INTERACTIVE BROKERS GROUP INC | 3.59% | |
| KKR & CO INC | 3.58% | |
| TRADEWEB MARKETS INC A | 3.55% | |
| CME GROUP INC CL A | 3.51% | |
| MSCI INC | 3.44% | |
| MOODYS CORP | 3.41% | |
| INTUIT INC | 3.38% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.33% | |
| MORGAN STANLEY | 3.30% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.96% | |
| BANK OF AMERICA CORPORATION | 2.69% | |
| VERISK ANALYTICS INC | 2.54% | |
| HOULIHAN LOKEY I | 2.44% | |
| GUIDEWIRE SOFTWARE INC | 2.42% | |
| CAPITAL ONE FINANCIAL CORP | 2.40% | |
| BLACKROCK INC | 2.35% | |
| FAIR ISAAC CORP | 2.16% | |
| ARCH CAPITAL GROUP LTD | 2.14% | |
| WISE PLC - A | 1.83% | |
| JACK HENRY | 1.75% | |
| SHOPIFY INC CL A | 1.69% | |
| PROGRESSIVE CORP OHIO | 1.51% | |
| PRIMERICA INC | 1.28% | |
| TRANSUNION | 1.18% | |
| ROBINHOOD MARKETS INC | 1.18% | |
| EQUIFAX INC | 1.07% | |
| KINSALE CAPITAL GROUP INC | 0.95% | |
| BLOCK INC CL A | 0.89% | |
| SERVICETITAN INC-A | 0.84% | |
| ROCKET COS INC-A | 0.79% | |
| TWFG INC (CLASS A) | 0.66% | |
| ALKAMI TECHNOLOGY INC | 0.50% | |
| BRP GROUP INC-A | 0.48% | |
| NEPTUNE INSURANCE HOLDINGS INC | 0.44% | |
| FACTSET RESEARCH SYSTEMS INC | 0.44% | |
| Accelerant Holdings, Class A | 0.26% |
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