Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WRLDX vs BBLIX
Shared holdings
5
WRLDX covered by BBLIX
17.44%
BBLIX covered by WRLDX
17.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WRLDX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| BROOKFIELD CORP CL A | 5.63% | |
| ORACLE CORP | 5.02% | |
| MICROSOFT CORP | 4.74% | |
| FISERV INC | 4.18% | |
| MARKEL GROUP INC | 4.12% | |
| MCKESSON CORP | 4.07% | |
| FRANCO-NEVADA CORP | 4.03% | |
| HEINEKEN HLDG | 3.88% | |
| Novartis AG | 3.69% | |
| SAMSUNG ELE-PREF | 3.58% | |
| BERKSHIRE HATH-B | 3.45% | |
| VISA INC-CLASS A | 3.43% | |
| Smith & Nephew PLC | 3.42% | |
| OCCIDENTAL PETROLEUM CORP | 3.17% | |
| CME GROUP INC CL A | 3.11% | |
| FIRST AM-TR OB-Z | 2.99% | |
| AIR PRODUCTS and CHEMICALS INC | 2.98% | |
| ASSA ABLOY AB SER B | 2.74% | |
| COMMSTCK | 2.63% | |
| HALEON PLC SPONS ADR | 2.55% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 2.53% | |
| COMCAST CORP CL A | 2.47% | |
| ADOBE INC | 2.25% | |
| THE BOOKING HOLDINGS INC | 2.21% | |
| AON PLC | 2.16% | |
| U-HAUL HOLDING CO | 2.02% | |
| COMPASS GROUP | 1.91% | |
| WALT DISNEY CO/T | 1.91% | |
| UNITEDHEALTH GRP | 1.89% | |
| UNION PACIFIC CORP | 1.85% | |
| CVS HEALTH CORP | 1.58% | |
| SAMSUNG ELECTRONICS CO LTD | 1.48% | |
| SLB LTD | 1.37% | |
| CENTENE CORP | 0.99% |
BBLIX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.95% | |
| MICROSOFT CORP | 7.36% | |
| KLA CORP | 6.70% | |
| MASTERCARD INC CL A | 5.67% | |
| ORACLE CORP | 5.52% | |
| AMAZON.COM INC | 5.11% | |
| BERKSHIRE HATH-B | 4.25% | |
| APPLE INC | 3.79% | |
| WASTE MANAGEMENT INC | 3.35% | |
| THE BOOKING HOLDINGS INC | 3.34% | |
| LINDE PLC | 3.08% | |
| THERMO FISHER SCIENTIFIC INC | 2.97% | |
| APPLIED MATERIALS INC | 2.96% | |
| ARTHUR J GALLAGHAR AND CO | 2.88% | |
| S&P GLOBAL INC | 2.77% | |
| ABBOTT LABS | 2.40% | |
| ZOETIS INC CL A | 2.32% | |
| PROGRESSIVE CORP OHIO | 2.22% | |
| WALMART INC | 2.03% | |
| ADOBE INC | 2.02% | |
| AUTOMATIC DATA PROCESSING INC | 2.02% | |
| NIKE INC CL B | 1.91% | |
| CADENCE DESIGN SYSTEMS INC | 1.90% | |
| SERVICENOW INC | 1.86% | |
| CFD_EQS GSILGB2X BJXBP41 | 1.81% | |
| NVIDIA CORP | 1.77% | |
| COSTCO WHOLESALE CORP | 1.76% | |
| OTIS WORLDWIDE CORP | 1.68% | |
| LILLY ELI and CO | 1.63% | |
| TEXAS INSTRUMENTS INC | 1.36% | |
| PROCTER & GAMBLE | 1.00% | |
| MCDONALDS CORP | 0.99% | |
| COCA-COLA CO/THE | 0.71% | |
| ANALOG DEVICES INC | 0.58% | |
| OPTION | 0.28% |
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