Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKPIX vs SLPIX
Shared holdings
63
BKPIX covered by SLPIX
26.29%
SLPIX covered by BKPIX
26.29%
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.
BKPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 21.10% | |
| VOYA FINANCIAL INC | 0.90% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.88% | |
| FIRST BANCORP PUERTO RICO | 0.87% | |
| EAST WEST BNCRP | 0.87% | |
| TRIUMPH FINANCIAL INC | 0.86% | |
| NORTHERN TRUST CORP | 0.86% | |
| CATHAY GENERAL BANCORP | 0.86% | |
| COREBRIDGE FINANCIAL INC | 0.85% | |
| CITIGROUP INC | 0.85% | |
| WESTERN ALLIANCE BANCORP | 0.85% | |
| POPULAR INC | 0.85% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.85% | |
| ZIONS BANCORP NA | 0.84% | |
| WASHINGTON FEDERAL INC | 0.84% | |
| WSFS FINANCIAL CORP | 0.84% | |
| BANK OF NEW YORK MELLON CORP | 0.84% | |
| CUSTOMERS BANCORP INC | 0.83% | |
| VALLEY NATL BANCORP | 0.83% | |
| ASSOCIATED BANC CORP | 0.83% | |
| FIRST HAWAIIAN INC | 0.83% | |
| BANCORP INC/THE | 0.83% | |
| BANNER CORPORATI | 0.83% | |
| UMB FINANCIAL CORP | 0.82% | |
| NY COMM BANCORP | 0.82% | |
| TRUIST FINL CORP | 0.82% | |
| AMERIS BANCORP | 0.82% | |
| FIFTH THIRD BANCORP | 0.82% | |
| KEYCORP | 0.82% | |
| FIRST FIN BANCRP | 0.82% | |
| AXOS FINANCIAL INC | 0.82% | |
| WINTRUST FINL | 0.82% | |
| BANC OF CALIFORNIA INC | 0.81% | |
| SIMMONS FIRST -A | 0.81% | |
| UNITED BANKSHS | 0.81% | |
| CITIZENS FINANCIAL GROUP INC | 0.81% | |
| TEXAS CAPITAL BANCSHARES INC | 0.81% | |
| COLUMBIA BANKING SYSTEMS INC | 0.81% | |
| PROVIDENT FINANCIAL SVCS INC | 0.81% | |
| FIRST HORIZON CORP | 0.80% | |
| EQUITABLE HOLDINGS INC | 0.80% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| FNB CORP PA | 0.80% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.80% | |
| RENASANT CORP | 0.80% | |
| RADIAN GROUP INC | 0.80% | |
| BANK OZK | 0.80% | |
| OLD NATL BANCORP | 0.80% | |
| UNITED COMMUNITY BANKS GA | 0.80% | |
| GLACIER BANCORP INC | 0.80% |
SLPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 23.28% | |
| BLOOM ENERGY CORP CL A | 1.42% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.08% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.75% | |
| CREDO TECHNOLOGY | 0.64% | |
| FABRINET | 0.56% | |
| COEUR MINING INC | 0.42% | |
| NEXTRACKER INC CL A | 0.40% | |
| ECHOSTAR CORP CL A | 0.38% | |
| TTM TECHNOLOGIES INC | 0.37% | |
| IONQ INC | 0.36% | |
| STERLING INFRASTRUCTURE INC | 0.35% | |
| ADV ENERGY INDS | 0.33% | |
| MODINE MFG CO | 0.31% | |
| SITIME CORP | 0.29% | |
| RAMBUS INC | 0.28% | |
| VIAVI SOLUTIONS INC | 0.28% | |
| DYCOM INDUSTRIES INC | 0.27% | |
| SANMINA CORP | 0.26% | |
| HECLA MINING CO | 0.26% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.26% | |
| BRIDGEBIO PHARMA INC | 0.26% | |
| APPLIED OPTOELECTRONICS INC | 0.25% | |
| GUARDANT HEALTH INC | 0.25% | |
| FORMFACTOR INC | 0.24% | |
| SPX TECHNOLOGIES INC | 0.24% | |
| ENSIGN GROUP INC | 0.24% | |
| PLANET LABS PBC A | 0.23% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.23% | |
| PRIMORIS SVCS CORP | 0.22% | |
| SEMTECH CORP | 0.22% | |
| CHART INDUSTRIES INC | 0.22% | |
| UMB FINANCIAL CORP | 0.21% | |
| ARGAN INC | 0.21% | |
| AMERICAN HEALTHCARE REIT INC | 0.21% | |
| CARETRUST REIT INC | 0.20% | |
| OKLO INC | 0.20% | |
| MADRIGAL PHARMACEUTICALS INC | 0.20% | |
| AXSOME THERAPEUTICS INC | 0.20% | |
| FIRSTCASH HOLDINGS INC | 0.20% | |
| FLUOR CORP | 0.20% | |
| LUMEN TECHNOLOGIES INC | 0.19% | |
| MOOG INC-CLASS A | 0.19% | |
| OLD NATL BANCORP | 0.19% | |
| ESCO TECHNOLOGIES INC | 0.19% | |
| WATTS WATER TECH INC CL A | 0.19% | |
| PRAXIS PRECISION MEDICINES INC | 0.19% | |
| VIASAT INC | 0.19% | |
| APPLIED DIGITAL CORP | 0.19% | |
| GLAUKOS CORP | 0.18% |
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