Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMDL vs PRTIX
Shared holdings
8
BMDL covered by PRTIX
14.42%
PRTIX covered by BMDL
14.42%
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.
BMDL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.93% | |
| US TREASURY N/B | 6.59% | |
| US TREASURY N/B | 5.69% | |
| US TREASURY N/B | 5.56% | |
| US TREASURY N/B | 5.20% | |
| US TREASURY N/B | 5.19% | |
| US TREASURY N/B | 4.68% | |
| US TREASURY N/B | 3.59% | |
| US TREASURY N/B | 3.54% | |
| US TREASURY N/B | 3.50% | |
| US TREASURY N/B | 3.50% | |
| US TREASURY N/B | 3.13% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 0.48% | |
| MORGAN STANLEY | 0.40% | |
| US TREASURY N/B | 0.36% | |
| BANK OF AMER CRP | 0.34% | |
| ORACLE CORP | 0.29% | |
| JPMORGAN CHASE | 0.28% | |
| COMCAST CORP | 0.27% | |
| CITIZENS FIN GRP | 0.26% | |
| BANK OF AMER CRP | 0.24% | |
| MORGAN STANLEY | 0.23% | |
| AMGEN INC | 0.23% | |
| AMEREN CORPORATION | 0.22% | |
| BANK OF AMER CRP | 0.22% | |
| JPMORGAN CHASE | 0.21% | |
| MORGAN STANLEY | 0.21% | |
| T-MOBILE USA INC | 0.21% | |
| ENTERGY CORP | 0.20% | |
| MARS INC | 0.20% | |
| TRUIST FINANCIAL | 0.20% | |
| LLOYDS BK GR PLC | 0.19% | |
| DELL INT / EMC | 0.19% | |
| EXELON CORP | 0.19% | |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 0.19% | |
| HSBC HOLDINGS | 0.18% | |
| HSBC HOLDINGS | 0.18% | |
| VOLKSWAGEN GRP. OF 4.85% | 0.18% | |
| US BANCORP | 0.18% | |
| BOEING CO/THE | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| RYDER SYSTEM INC | 0.17% | |
| AERCAP IRELAND | 0.17% | |
| VERIZON COMM INC | 0.16% | |
| BANK OF AMER CRP | 0.16% | |
| MERRILL LYNCH | 0.16% | |
| MICRON TECH | 0.16% | |
| DUKE ENERGY CAR | 0.15% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.