Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZTEN vs BFCAX
Shared holdings
39
ZTEN covered by BFCAX
7.18%
BFCAX covered by ZTEN
7.18%
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.
ZTEN (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.24% | |
| U.S. Bank Money Market Deposit Account | 0.52% | |
| GENERAL ELECTRIC | 0.45% | |
| JOHNSON CONTROLS | 0.45% | |
| SOUTHERN CAL ED | 0.44% | |
| ELEVANCE HEALTH | 0.44% | |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 0.44% | |
| CIGNA GROUP/THE | 0.44% | |
| UNION PAC CORP | 0.44% | |
| APPLIED MATERIAL | 0.44% | |
| ANHEUSER-BUSCH | 0.44% | |
| MERCK & CO INC | 0.44% | |
| ENTERPRISE PRODU | 0.44% | |
| EOG RESOURCES IN | 0.44% | |
| GE HEALTHCARE | 0.44% | |
| ROYAL CARIBBEAN | 0.44% | |
| PHILIP MORRIS IN | 0.44% | |
| PACIFICORP | 0.44% | |
| JBS/FOODS/FOOD | 0.44% | |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 0.44% | |
| BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 | 0.44% | |
| MANULIFE FIN COR | 0.44% | |
| PLAINS ALL AMER | 0.44% | |
| D.R. HORTON | 0.44% | |
| AT&T INC | 0.44% | |
| S&P GLOBAL INC | 0.44% | |
| COMCAST CORP | 0.44% | |
| BUNGE LTD FIN CP | 0.44% | |
| JERSEY CENT P&L | 0.44% | |
| THERMO FISHER | 0.44% | |
| MCDONALD'S CORP | 0.44% | |
| ENERGY TRANS | 0.44% | |
| IBERDROLA INTL | 0.44% | |
| TYCO ELECTRONICS | 0.44% | |
| PECO ENERGY CO | 0.44% | |
| GILEAD SCIENCES | 0.44% | |
| COMMONSPIRIT | 0.44% | |
| EQUINOR ASA | 0.44% | |
| NOVARTIS CAPITAL | 0.44% | |
| HONEYWELL INTL | 0.44% | |
| PLACER DOME INC | 0.44% | |
| WALT DISNEY CO | 0.44% | |
| ALPHABET INC | 0.44% | |
| BROADCOM INC | 0.44% | |
| SHELL FINANCE US | 0.44% | |
| WILLIAMS COS INC | 0.44% | |
| HCA INC | 0.44% | |
| DOVER CORP | 0.44% | |
| TOTALENERGI CAP | 0.44% | |
| PNC FINANCIAL | 0.44% |
BFCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 7.34% | |
| US TREASURY N/B | 2.06% | |
| US TREASURY N/B | 1.22% | |
| ABBVIE INC | 1.15% | |
| MORGAN STANLEY | 1.10% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.85% | |
| CHUBB INA HLDGS | 0.80% | |
| BANK OF AMER CRP | 0.78% | |
| JPMORGAN CHASE | 0.73% | |
| ABBOTT LABS | 0.69% | |
| TAKEDA US | 0.65% | |
| MARSH & MCLENNAN | 0.61% | |
| GOLDMAN SACHS GP | 0.61% | |
| PFIZER INVSTMNT | 0.61% | |
| BAXTER INTL | 0.59% | |
| BRISTOL-MYERS | 0.58% | |
| BOSTON PROP LP | 0.58% | |
| PACIFIC GAS&ELEC | 0.58% | |
| JPMORGAN CHASE | 0.58% | |
| AMGEN INC | 0.58% | |
| GILEAD SCIENCES | 0.57% | |
| BOEING CO | 0.57% | |
| MORGAN STANLEY | 0.56% | |
| BAE SYSTEMS PLC | 0.56% | |
| ORACLE CORP | 0.55% | |
| BANK OF AMER CRP | 0.54% | |
| BANK OF AMER CRP | 0.53% | |
| MS V4.892 10/22/36 I | 0.51% | |
| MARS INC | 0.50% | |
| USRE 2021-1 A1 | 0.48% | |
| AT&T INC | 0.46% | |
| UNITEDHEALTH GRP | 0.46% | |
| DEUTSCHE BANK NY | 0.46% | |
| WELLS FARGO CO | 0.45% | |
| US TREASURY N/B | 0.44% | |
| GOLDMAN SACHS GP | 0.44% | |
| PACIFIC GAS&ELEC | 0.43% | |
| CHARTER COMM OPT | 0.43% | |
| BPCE | 0.42% | |
| INTEL CORP | 0.41% | |
| American Express Co | 0.41% | |
| ARTHUR J GALLAGH | 0.40% | |
| JOHNSON&JOHNSON | 0.40% | |
| AMGEN INC | 0.39% | |
| LLY 5.1 02/12/35 | 0.39% | |
| ORACLE CORP | 0.39% | |
| ABBVIE INC | 0.39% | |
| PACIFICORP | 0.37% | |
| AMPHENOL CORP | 0.36% |
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