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BMPEX vs ALRG

Shared holdings
7
BMPEX covered by ALRG
21.03%
ALRG covered by BMPEX
21.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BMPEX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C6.88%
APOLLO GLOBAL MANAGEMENT INC6.76%
RADNET INC6.31%
BLACKSTONE INC6.00%
FERGUSON ENTERPRISES INC5.59%
SUNBELT RENTALS5.51%
MICROSOFT CORP5.48%
HILTON WORLDWIDE HOLDINGS INC5.15%
ZURN ELKAY WATER SOLUTIONS CORP5.06%
ARTHUR J GALLAGHAR AND CO4.89%
SCHWAB CHARLES CORP4.64%
RUSH ENTERPRISES INC CL A4.38%
WATERS CORP3.78%
LABCORP HOLDINGS INC3.76%
TEMPUR SEALY INTERNATIONAL INC3.65%
CREDIT ACCEPTANCE CORP3.58%
ABBOTT LABS3.33%
JPMORGAN CHASE and CO3.32%
COSTAR GROUP INC2.56%
AMAZON.COM INC2.06%
ROPER TECHNOLOGIES INC2.00%
MASTERCARD INC CL A1.90%
FORTREA HOLDINGS INC1.53%
Enterprise Products Partners LP1.07%
FRST AM-GV OB-X0.80%

ALRG (Jan. 31, 2026)

SecurityWeight
APPLE INC7.93%
MICROSOFT CORP7.27%
ALPHABET INC CL C6.18%
AMAZON.COM INC5.12%
BROADCOM INC4.51%
META PLATFORMS INC CL A3.81%
NVIDIA CORP2.99%
JPMORGAN CHASE and CO2.94%
LILLY ELI and CO2.73%
SUNCOR ENERGY INC2.38%
BOEING CO/THE2.27%
CITIGROUP INC2.26%
RTX CORP2.19%
VISA INC-CLASS A2.15%
TOTALENERGIES SE2.09%
LAM RESEARCH CORP1.83%
ADV MICRO DEVICE1.73%
ASML HOLDING-NY1.69%
BLACKSTONE INC1.69%
ABBVIE INC1.68%
HILTON WORLDWIDE HOLDINGS INC1.64%
WASTE MANAGEMENT INC1.61%
THERMO FISHER SCIENTIFIC INC1.55%
BLACKROCK INC1.54%
ANALOG DEVICES INC1.53%
MANULIFE FIN1.53%
UBER TECHNOLOGIES INC1.48%
MOTOROLA SOLUTIONS INC1.48%
MCDONALDS CORP1.45%
EATON CORP PLC1.44%
XYLEM INC1.38%
KEYSIGHT TECHNOLOGIES INC1.36%
NETFLIX INC1.36%
MONDELEZ INTL INC1.32%
ALLSPRING GOVERNMENT MONEY MAR1.28%
MARSH & MCLENNAN1.28%
HOME DEPOT INC1.26%
TE CONNECTIVITY PLC1.23%
UNION PACIFIC CORP1.18%
WALMART INC1.11%
SALESFORCE INC1.10%
ABBOTT LABS1.04%
PNC FINANCIAL SERVICES GRP INC1.03%
GARMIN LTD0.91%
STARBUCKS CORP0.91%
ECOLAB INC0.88%
ADOBE INC0.68%

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