Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
YCGEX vs BCFN
Shared holdings
10
YCGEX covered by BCFN
28.08%
BCFN covered by YCGEX
28.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
YCGEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MOODYS CORP | 6.29% | |
| MASTERCARD INC CL A | 5.65% | |
| Hermes International SCA | 5.21% | |
| MSCI INC | 4.53% | |
| MICROSOFT CORP | 4.44% | |
| WASTE MANAGEMENT INC | 4.40% | |
| COPART INC | 4.11% | |
| FAIR ISAAC CORP | 4.09% | |
| REPUBLIC SVCS | 4.00% | |
| LINDE PLC | 3.93% | |
| AON PLC | 3.88% | |
| CME GROUP INC CL A | 3.76% | |
| MARSH & MCLENNAN | 3.47% | |
| TRANSDIGM GROUP INC | 3.38% | |
| UST BILLS 0% 05/14/2026 | 3.08% | |
| S&P GLOBAL INC | 2.87% | |
| ALPHABET INC CL C | 2.85% | |
| AMAZON.COM INC | 2.79% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.49% | |
| CAN NATL RAILWAY | 2.43% | |
| VERISK ANALYTICS INC | 2.26% | |
| INTUIT INC | 2.06% | |
| FERRARI NV | 1.89% | |
| VISA INC-CLASS A | 1.68% | |
| PROCTER & GAMBLE | 1.35% | |
| CBRE GROUP INC - CL A | 1.34% | |
| COSTAR GROUP INC | 1.32% | |
| U.S. Treasury Bills | 1.28% | |
| META PLATFORMS INC CL A | 1.15% | |
| U.S. Treasury Bills | 1.11% | |
| PROGRESSIVE CORP OHIO | 1.06% | |
| APPLE INC | 1.02% | |
| VULCAN MATERIALS CO | 0.94% | |
| CRH PLC | 0.80% | |
| ADOBE INC | 0.78% | |
| MARTIN MAR MTLS | 0.77% | |
| U.S. Treasury Bills | 0.50% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.47% | |
| COLGATE-PALMOLIVE CO | 0.45% | |
| United States Treasury Bill | 0.11% | |
| United States Treasury Bill | 0.02% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.00% | |
| U.S. Treasury Bills | 0.00% | |
| U.S. Treasury Bills | 0.00% |
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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