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WOFDX vs BKCG

Shared holdings
13
WOFDX covered by BKCG
42.43%
BKCG covered by WOFDX
42.43%

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.

WOFDX (March 31, 2026)

SecurityWeight
AMAZON.COM INC6.46%
ALPHABET INC CL C6.01%
MICROSOFT CORP5.68%
APPLE INC4.88%
NVIDIA CORP4.43%
META PLATFORMS INC CL A4.24%
MASTERCARD INC CL A2.85%
MARVELL TECHNOLOGY INC2.46%
SCHWAB CHARLES CORP2.35%
REGAL REXNORD CORP2.09%
TEXAS INSTRUMENTS INC2.01%
INTERCONTINENTAL EXCHANGE INC1.80%
REPUBLIC SVCS1.72%
MELROSE INDUSTRI1.63%
HEICO CORP CL A1.59%
SALESFORCE INC1.59%
ON SEMICONDUCTOR CORP1.57%
TELEDYNE TECHNOLOGIES INC1.53%
AMPHENOL CORPORATION CL A1.52%
TRANE TECHNOLOGIES PLC1.51%
PROLOGIS INC REIT1.43%
BWX TECHNOLOGIES INC1.42%
THERMO FISHER SCIENTIFIC INC1.41%
SHERWIN WILLIAMS CO1.40%
QXO INC1.40%
AGILENT TECHNOLOGIES INC1.30%
SPOTIFY TECHNOLOGY SA1.28%
HOME DEPOT INC1.27%
XCEL ENERGY INC1.25%
SERVICENOW INC1.21%
CONSTELLATION ENERGY CORP1.21%
BROADCOM INC1.13%
CAPITAL ONE FINANCIAL CORP1.13%
DYNATRACE INC1.06%
UNUM GROUP1.04%
LILLY ELI and CO1.02%
STARBUCKS CORP1.00%
S&P GLOBAL INC0.99%
CARLISLE COS INC0.98%
AMERICAN TOWER CORP0.95%
MARSH & MCLENNAN0.94%
MEDTRONIC PLC0.94%
TRANSUNION0.92%
COSTCO WHOLESALE CORP0.91%
BURLINGTON STORES INC0.86%
ALLSPRING GOVERNMENT MONEY MAR0.84%
BIO RAD LABS CL A0.78%
ASHLAND INC0.74%
MCKESSON CORP0.69%
VIRTU FINANCIAL INC- CL A0.65%

BKCG (Jan. 30, 2026)

SecurityWeight
NVIDIA CORP9.46%
ALPHABET INC CL C7.50%
AMAZON.COM INC7.31%
ASML HOLDING-NY6.14%
MICROSOFT CORP6.05%
META PLATFORMS INC CL A4.59%
APPLE INC4.47%
LILLY ELI and CO4.06%
MASTERCARD INC CL A3.93%
Dreyfus Instl Resv PFD GOVT INSTL3.69%
INTUITIVE SURGICAL INC3.27%
BLACKROCK INC3.26%
COMMSTCK3.10%
PHILIP MORRIS INTL INC3.08%
VISA INC-CLASS A3.02%
TAIWAN SEMIC MFG CO LTD SP ADR2.78%
INTUIT INC2.71%
EATON CORP PLC2.68%
INTERCONTINENTAL EXCHANGE INC2.47%
HOME DEPOT INC2.45%
TEXAS INSTRUMENTS INC2.43%
ASTRAZENECA PLC SPONS ADR2.18%
PROGRESSIVE CORP OHIO2.18%
DEERE & CO2.13%
S&P GLOBAL INC1.79%
SERVICENOW INC1.41%
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR1.09%
DREY INST PREF GOV MM-M0.78%

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