Fund comparison · from official SEC filings
BRBCX vs CCGIX: how much do they overlap?
BlackRock Tactical Opportunities Fund and Baird Chautauqua Global Growth Fund
vs
Shared holdings
Company
BRBCX
CCGIX
N
NVDANVIDIA CORP
4.19%
2.45%
M
MAMASTERCARD INC - A
0.35%
4.05%
S
SCHWSCHWAB (CHARLES) CORP
0.21%
3.81%
T
TJXTJX COMPANIES INC
0.16%
3.76%
W
WCNWASTE CONNECTIONS INC
0.06%
3.73%
G
GOOGLALPHABET INC-CL A
2.13%
3.60%
S
SAFRFSAFRAN SA
0.09%
3.44%
A
AMZNAMAZON.COM INC
2.42%
3.44%
D
DBSDFDBS GROUP HOLDINGS LTD
0.07%
3.12%
R
REGNREGENERON PHARMACEUTICALS
0.11%
3.06%
G
GNMSFGENMAB A/S
0.02%
2.97%
B
BEPCBROOKFIELD RENEWABLE CORP
0.00%
2.95%
C
CPCANADIAN PACIFIC KANSAS CITY
0.04%
2.50%
P
PROSFPROSUS NV
0.09%
2.40%
G
GDERFGALDERMA GROUP AG
0.01%
1.87%
S
SESEA LTD-ADR
0.06%
1.86%
M
MUMICRON TECHNOLOGY INC
0.60%
1.83%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.09%
1.71%
A
AAIGFAIA GROUP LTD
0.28%
0.98%
T
TGOPF3I GROUP PLC
0.02%
0.23%
Only in BRBCX
B
B 0 06.09.26TREASURY BILL
5.24%
B
B 0 08.11.26TREASURY BILL
4.27%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
4.13%
A
AAPLAPPLE INC
3.55%
B
B 0 07.21.26TREASURY BILL
2.67%
M
MSFTMICROSOFT CORP
2.67%
?
—Yen
1.87%
G
GOOGALPHABET INC-CL C
1.80%
A
AVGOBROADCOM INC
1.77%
M
METAMETA PLATFORMS INC-CLASS A
1.18%
?
—EURO
1.12%
J
JPMJPMORGAN CHASE & CO
0.94%
L
LLYELI LILLY & CO
0.73%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
?
—Swedish Krona
0.66%
T
TSLATESLA INC
0.66%
?
—Canadian Dollar
0.64%
B
BACBANK OF AMERICA CORP
0.63%
?
—AUSTRALIAN DOLLAR
0.63%
J
JNJJOHNSON & JOHNSON
0.59%
A
ASMLFASML HOLDING NV
0.58%
E
EXMOCEXXON MOBIL CORP
0.58%
A
AMDADVANCED MICRO DEVICES
0.57%
W
WMTWALMART INC
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.49%
Only in CCGIX
F
FGUXXFIRST AM GOVT OBLIG-U
4.78%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.78%
A
ASMLASML HOLDING NV-NY REG SHS
3.88%
I
INCYINCYTE CORP
3.78%
O
ONCBEONE MEDICINES LTD-ADR
3.13%
F
FANUFFANUC CORP
2.29%
C
CNSWFCONSTELLATION SOFTWARE INC
2.29%
B
BABAALIBABA GROUP HOLDING-SP ADR
2.24%
B
BEKEKE HOLDINGS INC-ADR
2.22%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
2.07%
K
KYCCFKEYENCE CORP
2.05%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.96%
S
SZKMFSUZUKI MOTOR CORP
1.92%
A
ADYYFADYEN NV
1.87%
L
LULULULULEMON ATHLETICA INC
1.74%
B
BKRKFBANK RAKYAT INDONESIA PERSER
1.55%
C
CLPBFCOLOPLAST-B
1.42%
T
TMNSFTEMENOS AG - REG
1.28%
O
OLEDUNIVERSAL DISPLAY CORP
1.00%
?
—CONSTELLATION SOFTWARE INC
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.