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BMPEX vs OSTFX

Shared holdings
6
BMPEX covered by OSTFX
19.86%
OSTFX covered by BMPEX
19.86%

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%

OSTFX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C7.47%
AMAZON.COM INC4.10%
MICROSOFT CORP3.95%
BROADCOM INC3.79%
VISA INC-CLASS A3.67%
ANALOG DEVICES INC3.64%
JPMORGAN CHASE and CO3.43%
APPLIED MATERIALS INC3.20%
WASTE CONNECTIONS INC3.07%
AUTOZONE INC3.04%
NVIDIA CORP3.03%
DANAHER CORP2.75%
Federated U.S. Treasury Cash Reserves2.59%
COMMSTCK2.58%
KEYSIGHT TECHNOLOGIES INC2.55%
AMERICAN WATER WRKS COMPANY2.54%
TERRENO REALTY CORP2.48%
L3HARRIS TECHNOLOGIES INC2.46%
US FOODS HOLDING CORP2.45%
INTERCONTINENTAL EXCHANGE INC2.33%
BOSTON SCIENTIFIC CORP2.31%
LILLY ELI and CO2.21%
FERGUSON ENTERPRISES INC2.11%
PROGRESSIVE CORP OHIO2.10%
BROWN & BROWN1.95%
AMETEK INC NEW1.94%
BOEING CO/THE1.88%
CANADIAN PACIFIC KANSAS CITY LTD1.88%
DEERE & CO1.76%
ABBVIE INC1.74%
Compass Group PLC1.64%
AIR PRODUCTS and CHEMICALS INC1.54%
LABCORP HOLDINGS INC1.54%
CORPAY INC1.52%
PUBLIC STORAGE1.51%
LAMAR ADVERTISING CO CL A1.49%
SYNOPSYS INC1.47%
SLB LTD1.47%
NVR INC1.44%
LINDE PLC1.38%

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