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BMPEX vs FPCGX

Shared holdings
6
BMPEX covered by FPCGX
21.34%
FPCGX covered by BMPEX
21.34%

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%

FPCGX (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE9.02%
ALPHABET INC CL A7.29%
LAM RESEARCH CORP6.98%
BROADCOM INC6.94%
KEYSIGHT TECHNOLOGIES INC6.11%
PARKER HANNIFIN CORP5.83%
MICROSOFT CORP5.70%
APOLLO GLOBAL MANAGEMENT INC4.57%
ARTHUR J GALLAGHAR AND CO3.65%
PNC FINANCIAL SERVICES GRP INC3.63%
VISA INC-CLASS A3.31%
AMAZON.COM INC3.26%
ABBOTT LABS3.04%
INTERCONTINENTAL EXCHANGE INC2.92%
THERMO FISHER SCIENTIFIC INC2.76%
RTX CORP2.71%
GXO LOGISTICS INC2.66%
BLACKSTONE INC2.53%
CARLISLE COS INC2.40%
LOWES COS INC2.10%
ZEBRA TECHNOLOGIES CORP CL A2.08%
PEPSICO INC2.02%
ACCENTURE PLC-A1.85%
DANAHER CORP1.78%
VERISK ANALYTICS INC1.78%
APPLE INC1.65%
BUILDERS FIRSTSOURCE0.99%
Invesco Government & Agency Portfolio, Institutional Class0.46%

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