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BMPEX vs WOGSX

Shared holdings
6
BMPEX covered by WOGSX
21.31%
WOGSX covered by BMPEX
21.31%

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%

WOGSX (April 30, 2026)

SecurityWeight
AMAZON.COM INC9.12%
ALPHABET INC CL C6.74%
KLA CORP6.32%
CISCO SYSTEMS INC6.08%
JPMORGAN CHASE and CO5.73%
SCHWAB CHARLES CORP5.24%
AMGEN INC4.83%
ALPHABET INC CL A4.55%
LOWES COS INC4.32%
Mount Vernon Liquid Assets Portfolio, LLC4.09%
NXP SEMICONDUCTO3.93%
CHUBB LTD3.88%
META PLATFORMS INC CL A3.77%
QUALCOMM INC3.45%
Novartis AG3.39%
BROADCOM INC3.36%
LABCORP HOLDINGS INC2.47%
ROCKWELL AUTOMATION INC2.17%
MICROSOFT CORP2.09%
ADOBE INC2.08%
CFD_EQS GSILGB2X BJXBP412.08%
THE CIGNA GROUP1.93%
VISA INC-CLASS A1.82%
STATE STREET CORP1.39%
EOG RESOURCES INC1.03%
SLB LTD1.01%
BRISTOL-MYERS SQUIBB CO0.88%
SALESFORCE INC0.86%
AIRBNB INC CLASS A0.76%
US ULTRA BOND CBT Sep250.64%

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