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BMPEX vs BDAFX

Shared holdings
6
BMPEX covered by BDAFX
19.97%
BDAFX covered by BMPEX
19.97%

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%

BDAFX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.31%
TAIWAN SEMIC MFG CO LTD SP ADR8.03%
AMAZON.COM INC7.04%
ALPHABET INC CL C6.95%
META PLATFORMS INC CL A6.81%
MONOLITHIC POWER SYS INC5.08%
BROADCOM INC4.98%
MICROSOFT CORP4.91%
VISA INC-CLASS A4.10%
WELLTOWER INC3.32%
MSCI INC3.16%
BROOKFIELD CORP CL A3.03%
LPL FINL HLDGS INC2.99%
MOODYS CORP2.97%
S&P GLOBAL INC2.88%
CME GROUP INC CL A2.81%
HEICO CORP CL A2.81%
APOLLO GLOBAL MANAGEMENT INC2.28%
BLACKSTONE INC2.27%
AMPHENOL CORPORATION CL A2.13%
TRANSDIGM GROUP INC1.94%
MASTERCARD INC CL A1.57%
INTUIT INC1.51%
THERMO FISHER SCIENTIFIC INC1.33%
COSTCO WHOLESALE CORP1.32%
ARCH CAPITAL GROUP LTD1.27%
QUANTA SVCS INC1.21%
METTLER-TOLEDO INTL INC1.14%
TEXAS ROADHOUSE INC1.09%
LAM RESEARCH CORP0.78%

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