Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKPIX vs UMPIX
Shared holdings
32
BKPIX covered by UMPIX
25.78%
UMPIX covered by BKPIX
25.78%
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% |
UMPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 33.37% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.67% | |
| FLEX LTD | 0.65% | |
| TECHNIPFMC PLC | 0.59% | |
| CURTISS WRIGHT CORPORATION | 0.51% | |
| XPO LOGISTICS INC | 0.50% | |
| UNITED THERAPEUTICS CORP DEL | 0.47% | |
| FABRINET | 0.47% | |
| MASTEC INC | 0.47% | |
| NVENT ELECTRIC | 0.44% | |
| TWILIO INC CLASS A | 0.43% | |
| PURE STORAGE INC CL A | 0.43% | |
| WOODWARD INC | 0.42% | |
| ENTEGRIS INC | 0.41% | |
| CARPENTER TECHNOLOGY CORP | 0.41% | |
| ATI INC | 0.41% | |
| US FOODS HOLDING CORP | 0.40% | |
| BURLINGTON STORES INC | 0.38% | |
| BWX TECHNOLOGIES INC | 0.38% | |
| ILLUMINA INC | 0.37% | |
| RB GLOBAL INC | 0.37% | |
| MKS INSTRUMENTS INC | 0.37% | |
| RELIANCE STEEL and ALUMINUM CO | 0.36% | |
| ROYAL GOLD INC | 0.36% | |
| RBC BEARINGS INC | 0.36% | |
| ITT INC | 0.36% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.35% | |
| NEXTRACKER INC CL A | 0.34% | |
| API GROUP CORP | 0.34% | |
| EAST WEST BNCRP | 0.33% | |
| TD SYNNEX CORP | 0.33% | |
| OVINTIV INC | 0.33% | |
| TALEN ENERGY CORP | 0.33% | |
| WESCO INTL | 0.33% | |
| LATTICE SEMICONDUCTOR CORP | 0.32% | |
| ALCOA CORP | 0.32% | |
| ANNALY CAPITAL MGMT INC REIT | 0.32% | |
| TTM TECHNOLOGIES INC | 0.31% | |
| PERMIAN RESOURCES CORP CL A | 0.31% | |
| WP CAREY INC | 0.31% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.31% | |
| STERLING INFRASTRUCTURE INC | 0.30% | |
| CLEAN HARBORS INC | 0.30% | |
| TENET HEALTHCARE CORP | 0.30% | |
| WATSCO INC | 0.30% | |
| DICKS SPORTING GOODS INC | 0.29% | |
| JONES LANG LASALLE INC | 0.29% | |
| MUELLER INDUSTRIES INC | 0.29% | |
| DT MIDSTREAM INC | 0.29% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.29% |
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