Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMEAX vs JAVA
Shared holdings
37
BMEAX covered by JAVA
20.13%
JAVA covered by BMEAX
20.13%
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.
BMEAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ORLA MINING LTD | 4.51% | |
| ZURICH INSURANCE GROUP AG | 4.42% | |
| ZAR/USD FORWARD | 3.99% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 3.75% | |
| SAMSUNG ELEC VTG GDR REGS | 3.72% | |
| NOMURA TREAS TRIPARTY | 3.53% | |
| USD/ZAR FORWARD | 2.80% | |
| CITIGROUP INC | 2.54% | |
| USD/CAD FORWARD | 2.32% | |
| ZAR/USD FORWARD | 2.12% | |
| ZSCALER INC CFD | 1.95% | |
| TD TRIPARTY MORTGAGE | 1.73% | |
| MICROSOFT CORP | 1.57% | |
| CVS HEALTH CORP | 1.53% | |
| WESCO INTL | 1.48% | |
| AMAZON.COM INC | 1.48% | |
| ALPHABET INC CL C | 1.36% | |
| TEXAS INSTRUMENTS INC | 1.31% | |
| BP PLC | 1.31% | |
| USD/TRY FORWARD | 1.26% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.25% | |
| DOLLAR GENERAL CORP | 1.24% | |
| MERCK & CO | 1.19% | |
| INTERCONTINENTAL EXCHANGE INC | 1.18% | |
| BAXTER INTL INC | 1.12% | |
| WESTERN DIGITAL CORP | 1.11% | |
| SS&C TECHNOLOGIE | 1.11% | |
| MEDTRONIC PLC | 1.07% | |
| TECK RESOURCES-B | 1.05% | |
| CITI TREAS TRI-PARTY | 1.04% | |
| FIDELITY NATL INFORM SVCS INC | 1.02% | |
| SCHWAB CHARLES CORP | 0.99% | |
| WELLS FARGO & CO | 0.98% | |
| TOURMALINE OIL CORP | 0.97% | |
| CARDINAL HEALTH INC | 0.94% | |
| BECTON DICKINSON and CO | 0.93% | |
| EVERGY INC | 0.91% | |
| DOMINION ENERGY INC | 0.90% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.90% | |
| DTE ENERGY CO | 0.87% | |
| FEDEX CORP | 0.77% | |
| META PLATFORMS INC CL A | 0.77% | |
| Barclays Bank plc | 0.76% | |
| CDW CORPORATION | 0.76% | |
| HENKEL AG KGAA | 0.75% | |
| RENTOKIL INITIAL | 0.74% | |
| CITIZENS FINANCIAL GROUP INC | 0.73% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.69% | |
| ELEVANCE HEALTH INC | 0.68% | |
| WPP PLC | 0.68% |
JAVA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.69% | |
| ALPHABET INC CL C | 2.53% | |
| BERKSHIRE HATH-B | 2.52% | |
| BANK OF AMERICA CORPORATION | 2.21% | |
| AMAZON.COM INC | 2.06% | |
| JOHNSON&JOHNSON | 1.91% | |
| META PLATFORMS INC CL A | 1.85% | |
| CHEVRON CORP | 1.78% | |
| PHILIP MORRIS INTL INC | 1.75% | |
| JPMorgan Prime Money Market Fund, IM Shares | 1.74% | |
| RTX CORP | 1.65% | |
| SCHWAB CHARLES CORP | 1.64% | |
| WESTERN DIGITAL CORP | 1.52% | |
| EOG RESOURCES INC | 1.52% | |
| WALT DISNEY CO/T | 1.39% | |
| NXP SEMICONDUCTORS NV | 1.36% | |
| NEXTERA ENERGY INC | 1.27% | |
| MONDELEZ INTL INC | 1.27% | |
| US BANCORP DEL | 1.26% | |
| REGENERON PHARMACEUTICALS INC | 1.25% | |
| EATON CORP PLC | 1.24% | |
| CONOCOPHILLIPS | 1.20% | |
| ABBVIE INC | 1.14% | |
| VERTEX PHARMACEUTICALS INC | 1.10% | |
| DOVER CORP | 1.07% | |
| BRISTOL-MYERS SQUIBB CO | 1.07% | |
| LOWES COS INC | 1.03% | |
| ANALOG DEVICES INC | 1.00% | |
| UNITEDHEALTH GRP | 0.99% | |
| PROCTER & GAMBLE | 0.93% | |
| FIFTH THIRD BANCORP | 0.90% | |
| AT&T INC | 0.89% | |
| CITIGROUP INC | 0.89% | |
| ARTHUR J GALLAGHAR AND CO | 0.87% | |
| CARRIER GLOBAL CORP | 0.86% | |
| GENERAL DYNAMICS CORPORATION | 0.85% | |
| RYDER SYSTEM INC | 0.82% | |
| MORGAN STANLEY | 0.82% | |
| SOUTHERN CO | 0.81% | |
| AIR PRODUCTS and CHEMICALS INC | 0.80% | |
| UNION PACIFIC CORP | 0.79% | |
| EMERSON ELECTRIC CO | 0.74% | |
| GATES INDUSTRIAL CORP PLC | 0.74% | |
| PERFORMANCE FOOD GROUP CO | 0.73% | |
| MERCK & CO | 0.70% | |
| ROPER TECHNOLOGIES INC | 0.70% | |
| AMERICAN EXPRESS CO | 0.70% | |
| MEDTRONIC PLC | 0.68% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.68% | |
| EQT CORPORATION | 0.68% |
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