Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMPIX vs FMAT
Shared holdings
21
BMPIX covered by FMAT
45.25%
FMAT covered by BMPIX
45.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BMPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 27.14% | |
| LINDE PLC | 10.34% | |
| NEWMONT CORP | 5.35% | |
| NUCOR CORP | 4.15% | |
| FREEPORT MCMORAN INC | 3.67% | |
| CRH PLC | 3.60% | |
| VULCAN MATERIALS CO | 3.54% | |
| AIR PRODUCTS and CHEMICALS INC | 3.42% | |
| MARTIN MAR MTLS | 3.28% | |
| SHERWIN WILLIAMS CO | 3.28% | |
| CORTEVA INC | 3.26% | |
| ECOLAB INC | 2.98% | |
| STEEL DYNAMICS INC | 2.79% | |
| DOW INC | 2.58% | |
| PPG INDUSTRIES INC | 2.16% | |
| ALBEMARLE CORP | 2.06% | |
| SMURFIT WESTROCK | 1.78% | |
| CF INDUSTRIES HOLDINGS INC | 1.72% | |
| LYONDELLBASELL-A | 1.71% | |
| PACKAGING CORP OF AMERICA | 1.70% | |
| DUPONT DE NEMOURS INC | 1.66% | |
| INTL FLVR & FRAG | 1.60% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.56% | |
| BALL CORP | 1.45% | |
| INTL PAPER CO | 1.43% | |
| AVERY DENNISON CORP | 1.13% | |
| MOSAIC CO/THE | 0.66% |
FMAT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 15.00% | |
| NEWMONT CORP | 7.77% | |
| FREEPORT MCMORAN INC | 5.32% | |
| CRH PLC | 5.09% | |
| SHERWIN WILLIAMS CO | 4.86% | |
| AIR PRODUCTS and CHEMICALS INC | 4.28% | |
| ECOLAB INC | 4.26% | |
| CORTEVA INC | 3.51% | |
| NUCOR CORP | 3.31% | |
| VULCAN MATERIALS CO | 2.56% | |
| MARTIN MAR MTLS | 2.39% | |
| STEEL DYNAMICS INC | 2.03% | |
| DOW INC | 1.85% | |
| AMRIZE LTD | 1.72% | |
| PPG INDUSTRIES INC | 1.56% | |
| ALBEMARLE CORP | 1.48% | |
| SMURFIT WESTROCK PLC | 1.29% | |
| ROYAL GOLD INC | 1.26% | |
| CF INDUSTRIES HOLDINGS INC | 1.24% | |
| LYONDELLBASELL INDS CLASS A | 1.23% | |
| PACKAGING CORP OF AMERICA | 1.23% | |
| DUPONT DE NEMOURS INC | 1.23% | |
| RELIANCE STEEL and ALUMINUM CO | 1.22% | |
| COEUR MINING INC | 1.19% | |
| INTL FLVR & FRAG | 1.15% | |
| AMCOR PLC | 1.13% | |
| ALCOA CORP | 1.06% | |
| BALL CORP | 1.00% | |
| INTL PAPER CO | 0.98% | |
| RPM INTL INC | 0.84% | |
| SOLSTICE ADV MAT | 0.83% | |
| AVERY DENNISON CORP | 0.81% | |
| HECLA MINING CO | 0.77% | |
| CROWN HOLDINGS INC | 0.73% | |
| ELEMENT SOLUTIONS INC | 0.63% | |
| MP MATERIALS CORP | 0.60% | |
| EASTMAN CHEMICAL CO | 0.53% | |
| APTARGROUP INC | 0.52% | |
| COMMERCIAL METALS CO | 0.49% | |
| CELANESE CORP | 0.48% | |
| MOSAIC CO/THE | 0.47% | |
| EAGLE MATERIALS INC | 0.43% | |
| AXALTA COATING SYSTEMS LTD | 0.39% | |
| CLEVELAND-CLIFFS INC | 0.37% | |
| NEWMARKET CORP | 0.35% | |
| KNIFE RIVER HOLDING CO W/I | 0.34% | |
| BALCHEM CORP | 0.34% | |
| SONOCO PRODUCTS CO | 0.32% | |
| WARRIOR MET COAL INC | 0.30% | |
| LOUISIANA PACIFIC CORP | 0.29% |
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