Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIUX vs BMC FUND INC
Shared holdings
3
APIUX covered by B
6.28%
B covered by APIUX
6.28%
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.
APIUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 5.14% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.85% | |
| HEWLETT-PACK CO | 0.72% | |
| Fannie Mae Pool | 0.71% | |
| FR SD8506 | 0.68% | |
| UMBS | 0.68% | |
| FR SD8383 | 0.66% | |
| ISHARES CONVT BD | 0.65% | |
| FN MA5853 | 0.65% | |
| Royal Bank of Canada | 0.60% | |
| JPMorgan Chase & Co., Series OO | 0.59% | |
| Freddie Mac Pool | 0.59% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.59% | |
| GEN MOTORS FIN | 0.59% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.58% | |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 0.58% | |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 0.58% | |
| C V6.75 PERP EE | 0.58% | |
| PRICOA GLOB FUND | 0.58% | |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.58% | |
| Vanguard Emerging Markets Government Bond Index ETF | 0.58% | |
| BARCLAYS PLC | 0.58% | |
| FORD MOTOR CRED | 0.58% | |
| Freddie Mac Pool | 0.58% | |
| URI 4.875 01/15/28 | 0.58% | |
| YUM 4.75 06/01/27 144A | 0.58% | |
| Hilton Worldwide Holdings Inc. | 0.58% | |
| Citigroup Inc., Series Y | 0.57% | |
| Service Corporation International 4.625%, due 12/15/2027 | 0.57% | |
| Bank of America Corp., Series RR | 0.57% | |
| Federal Farm Credit Banks Funding Corp | 0.57% | |
| AMAZON.COM INC | 0.57% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.57% | |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.56% | |
| GATX CORP | 0.56% | |
| CCL 4 08/01/28 144A | 0.56% | |
| FR RQ0094 | 0.56% | |
| Standard Chartered PLC | 0.56% | |
| MCDONALD'S CORP | 0.55% | |
| FNCL UMBS 4.0 CB4818 10-01-52 | 0.52% | |
| FR RQ0056 | 0.52% | |
| Freddie Mac Pool | 0.52% | |
| FR SD8474 | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| BURLINGTON NORTH | 0.48% | |
| FR SD8493 | 0.47% | |
| FR SD8524 | 0.47% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.46% | |
| FR SD8494 | 0.46% |
BMC FUND INC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 51.96% | |
| CLOSED-E | 3.36% | |
| VALVOLINE INC | 1.98% | |
| RENTOKIL-SP ADR | 1.96% | |
| IQVIA HOLDINGS INC | 1.95% | |
| SOTERA HEALTH CO | 1.91% | |
| NextEra Energy Capital Holdings Inc | 1.59% | |
| US TREASURY N/B | 1.57% | |
| PHILIP MORRIS INTL INC | 1.55% | |
| US TREASURY N/B | 1.54% | |
| MIDDLEBY CORP | 1.46% | |
| PZENA EMERGING MARKETS VALUE FD INST CLASS | 1.42% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 1.34% | |
| DOLLAR TREE INC | 1.22% | |
| THERMO FISHER SCIENTIFIC INC | 1.10% | |
| MASCO CORPORATION | 1.03% | |
| HONEYWELL INTL INC | 1.02% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.00% | |
| VANGUARD DVD A E | 0.98% | |
| GMO U.S. QUALITY ETF MUTUAL FUND | 0.96% | |
| NESTLE S A SPONSORED ADR | 0.96% | |
| CHARLES RIVER LABS INTL INC | 0.96% | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.95% | |
| GMO International Quality ETF | 0.89% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.86% | |
| MICROSOFT CORP | 0.78% | |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 0.77% | |
| Ball Corp. | 0.77% | |
| THERMO FISHER | 0.76% | |
| PPL V0 03/30/67 A | 0.75% | |
| CANADIAN PACIFIC | 0.68% | |
| TRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-67 | 0.68% | |
| SMURFIT WESTROCK | 0.61% | |
| ACCENTURE PLC-A | 0.47% | |
| ALPHABET INC CL C | 0.46% | |
| OPTION | 0.41% | |
| INTEL CORP | 0.37% | |
| CACI INTL-A | 0.35% | |
| IRON MOUNTAIN INC | 0.32% | |
| UBER TECHNOLOGIES INC | 0.32% | |
| SEAGATE TECHNOLOGY SHS | 0.29% | |
| CORNING INC | 0.28% | |
| FLOOR & DECOR-A | 0.27% | |
| APPLE INC | 0.27% | |
| COMPASS DIV HOLDINGS FIXED FLTG RA | 0.27% | |
| BERKSHIRE HATH-B | 0.26% | |
| LILLY ELI and CO | 0.24% | |
| SPDR S&P 500 ETF Trust | 0.22% | |
| CHENIERE ENERGY INC | 0.21% | |
| FLEX LNG LTD COMMON STOCK USD.1 | 0.20% |
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