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VLSIX vs BFIUX

Shared holdings
9
VLSIX covered by BFIUX
22.56%
BFIUX covered by VLSIX
22.56%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VLSIX (April 30, 2025)

SecurityWeight
PRIMERICA INC7.06%
VISA INC-CLASS A5.40%
POOL CORP4.97%
MOODYS CORP4.80%
INTUIT INC4.77%
RYAN SPECIALTY HOLDINGS INC4.70%
TRANSUNION4.51%
NCINO INC4.48%
LENNOX INTL INC4.26%
TRADE DESK INC-A4.22%
CELSIUS HOLDINGS INC4.03%
VERISK ANALYTICS INC3.97%
ALPHABET INC CL C3.96%
HOME DEPOT INC3.90%
TRIUMPH FINANCIAL INC3.72%
JACK HENRY3.71%
LPL FINL HLDGS INC3.35%
COOPER COS INC3.25%
WATTS WATER TECH INC CL A3.23%
ZOETIS INC CL A3.09%
OLD DOMINION FRT3.00%
CDW CORPORATION2.99%
UL SOLUTIONS INC CL A2.29%
LAMB WESTON HOLDINGS INC2.26%
MSCI INC2.09%
WEST PHARMACEUTICAL SVCS INC1.97%

BFIUX (Sept. 30, 2025)

SecurityWeight
MASTERCARD INC CL A4.69%
VISA INC-CLASS A4.65%
MERCADOLIBRE INC4.45%
S&P GLOBAL INC4.39%
ROBINHOOD MARKETS INC4.31%
GUIDEWIRE SOFTWARE INC4.18%
INTERACTIVE BROKERS GROUP INC4.14%
INTUIT INC3.91%
LPL FINL HLDGS INC3.81%
KKR & CO INC3.39%
NU HOLDINGS LTD/CAYMAN ISLANDS2.98%
APOLLO GLOBAL MANAGEMENT INC2.96%
HOULIHAN LOKEY I2.94%
TRADEWEB MARKETS INC A2.86%
FAIR ISAAC CORP2.79%
MOODYS CORP2.73%
CME GROUP INC CL A2.71%
MSCI INC2.68%
SCHWAB CHARLES CORP2.67%
SHOPIFY INC CL A2.55%
WISE PLC - A2.48%
PROGRESSIVE CORP OHIO2.34%
VERISK ANALYTICS INC2.23%
BLACKROCK INC1.84%
ARCH CAPITAL GROUP LTD1.82%
MORNINGSTAR INC1.73%
BLOCK INC CL A1.35%
EQUIFAX INC1.29%
JACK HENRY1.28%
FACTSET RESEARCH SYSTEMS INC1.23%
CAPITAL ONE FINANCIAL CORP1.22%
TRANSUNION1.20%
PRIMERICA INC1.11%
SERVICETITAN INC-A1.11%
ALKAMI TECHNOLOGY INC1.10%
COSTAR GROUP INC1.03%
KINSALE CAPITAL GROUP INC0.97%
INTAPP INC0.97%
FISERV INC0.92%
CLEARWATER ANALYTICS HOLDINGS INC0.72%
ATEGRITY SPECIALTY HOLDINGS LLC0.65%
TWFG INC (CLASS A)0.59%
BRP GROUP INC-A0.40%
Accelerant Holdings, Class A0.39%
BILL HOLDINGS INC0.23%

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