Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMIIX vs DLQAX
Shared holdings
43
BMIIX covered by DLQAX
36.97%
DLQAX covered by BMIIX
36.97%
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.
BMIIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| CME GROUP INC CL A | 4.56% | |
| OLD REPUBLIC INTL CORP | 4.56% | |
| JOHNSON&JOHNSON | 4.43% | |
| CISCO SYSTEMS INC | 4.25% | |
| ASSURANT INC | 4.01% | |
| JPMORGAN CHASE and CO | 3.73% | |
| MEDTRONIC PLC | 3.25% | |
| BANK OF AMERICA CORPORATION | 3.21% | |
| EXXON MOBIL CORP | 3.20% | |
| L3HARRIS TECHNOLOGIES INC | 3.07% | |
| UNITEDHEALTH GRP | 2.58% | |
| AON PLC | 2.38% | |
| APPLIED MATERIALS INC | 2.19% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 2.09% | |
| CRH PLC | 2.03% | |
| MARATHON PETROLEUM CORP | 1.92% | |
| OMNICOM GROUP INC | 1.92% | |
| CSX CORP | 1.78% | |
| CITIGROUP INC | 1.75% | |
| MORGAN STANLEY | 1.70% | |
| LAS VEGAS SANDS CORP | 1.64% | |
| BRISTOL-MYERS SQUIBB CO | 1.61% | |
| PHILLIPS 66 | 1.60% | |
| FREEPORT MCMORAN INC | 1.56% | |
| FIRST HORIZON CORP | 1.45% | |
| DOVER CORP | 1.40% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| VOYA FINANCIAL INC | 1.29% | |
| HUMANA INC | 1.26% | |
| COMERICA INC | 1.22% | |
| CAPITAL ONE FINANCIAL CORP | 1.19% | |
| DELTA AIR LI | 1.17% | |
| GOLDMAN SACHS GROUP INC | 1.17% | |
| HUBBELL INC | 1.16% | |
| TE CONNECTIVITY PLC | 1.13% | |
| EQT CORPORATION | 1.07% | |
| PFIZER INC | 1.07% | |
| ELEVANCE HEALTH INC | 1.05% | |
| ESTEE LAUDER COS INC CL A | 0.98% | |
| DOLBY LABORATORIES INC CL A | 0.97% | |
| CATERPILLAR INC | 0.97% | |
| NEWMONT CORP | 0.97% | |
| PACKAGING CORP OF AMERICA | 0.95% | |
| EMERSON ELECTRIC CO | 0.92% | |
| CARLISLE COS INC | 0.88% | |
| WALT DISNEY CO/T | 0.87% | |
| INTL BUS MACH CORP | 0.86% | |
| WEYERHAEUSER CO | 0.86% | |
| AT&T INC | 0.83% | |
| AMERICAN INTERNATIONAL GROUP | 0.82% |
DLQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.98% | |
| ALPHABET INC CL A | 5.64% | |
| MICROSOFT CORP | 5.50% | |
| APPLE INC | 5.43% | |
| AMAZON.COM INC | 4.36% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.65% | |
| JOHNSON&JOHNSON | 2.50% | |
| BROADCOM INC | 2.00% | |
| EXXON MOBIL CORP | 1.87% | |
| META PLATFORMS INC CL A | 1.86% | |
| JPMORGAN CHASE and CO | 1.82% | |
| CISCO SYSTEMS INC | 1.79% | |
| HUBBELL INC | 1.71% | |
| BERKSHIRE HATH-B | 1.67% | |
| L3HARRIS TECHNOLOGIES INC | 1.58% | |
| THERMO FISHER SCIENTIFIC INC | 1.53% | |
| FIFTH THIRD BANCORP | 1.42% | |
| GILEAD SCIENCES INC | 1.21% | |
| CHUBB LTD | 1.21% | |
| TEXAS INSTRUMENTS INC | 1.09% | |
| AMETEK INC NEW | 1.06% | |
| EQT CORPORATION | 1.05% | |
| ASSURANT INC | 1.04% | |
| UNITEDHEALTH GRP | 1.02% | |
| SYNOPSYS INC | 1.00% | |
| AT&T INC | 1.00% | |
| APPLIED MATERIALS INC | 0.98% | |
| FIRST HORIZON CORP | 0.97% | |
| FREEPORT MCMORAN INC | 0.96% | |
| HOWMET AEROSPACE INC | 0.95% | |
| WALT DISNEY CO/T | 0.93% | |
| MEDTRONIC PLC | 0.90% | |
| CSX CORP | 0.85% | |
| DIAMONDBACK ENERGY INC | 0.85% | |
| DOMINION ENERGY INC | 0.84% | |
| CONSTELLATION ENERGY CORP | 0.82% | |
| COLGATE-PALMOLIVE CO | 0.81% | |
| LAS VEGAS SANDS CORP | 0.80% | |
| DOVER CORP | 0.80% | |
| TRANE TECHNOLOGIES PLC | 0.80% | |
| EMERSON ELECTRIC CO | 0.73% | |
| DELTA AIR LI | 0.73% | |
| SCHWAB CHARLES CORP | 0.72% | |
| PHILLIPS 66 | 0.72% | |
| NETFLIX INC | 0.71% | |
| GE VERNOVA LLC | 0.71% | |
| ALCON INC | 0.70% | |
| OMNICOM GROUP INC | 0.70% | |
| CME GROUP INC CL A | 0.70% | |
| OLD REPUBLIC INTL CORP | 0.68% |
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