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BMPEX vs BBLIX

Shared holdings
6
BMPEX covered by BBLIX
21.61%
BBLIX covered by BMPEX
21.61%

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%

BBLIX (Oct. 31, 2025)

SecurityWeight
ALPHABET INC CL C7.95%
MICROSOFT CORP7.36%
KLA CORP6.70%
MASTERCARD INC CL A5.67%
ORACLE CORP5.52%
AMAZON.COM INC5.11%
BERKSHIRE HATH-B4.25%
APPLE INC3.79%
WASTE MANAGEMENT INC3.35%
THE BOOKING HOLDINGS INC3.34%
LINDE PLC3.08%
THERMO FISHER SCIENTIFIC INC2.97%
APPLIED MATERIALS INC2.96%
ARTHUR J GALLAGHAR AND CO2.88%
S&P GLOBAL INC2.77%
ABBOTT LABS2.40%
ZOETIS INC CL A2.32%
PROGRESSIVE CORP OHIO2.22%
WALMART INC2.03%
ADOBE INC2.02%
AUTOMATIC DATA PROCESSING INC2.02%
NIKE INC CL B1.91%
CADENCE DESIGN SYSTEMS INC1.90%
SERVICENOW INC1.86%
CFD_EQS GSILGB2X BJXBP411.81%
NVIDIA CORP1.77%
COSTCO WHOLESALE CORP1.76%
OTIS WORLDWIDE CORP1.68%
LILLY ELI and CO1.63%
TEXAS INSTRUMENTS INC1.36%
PROCTER & GAMBLE1.00%
MCDONALDS CORP0.99%
COCA-COLA CO/THE0.71%
ANALOG DEVICES INC0.58%
OPTION0.28%

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