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BMPIX vs MXI

Shared holdings
26
BMPIX covered by MXI
39.60%
MXI covered by BMPIX
39.60%

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)

SecurityWeight
US ULTRA BOND CBT Sep2527.14%
LINDE PLC10.34%
NEWMONT CORP5.35%
NUCOR CORP4.15%
FREEPORT MCMORAN INC3.67%
CRH PLC3.60%
VULCAN MATERIALS CO3.54%
AIR PRODUCTS and CHEMICALS INC3.42%
MARTIN MAR MTLS3.28%
SHERWIN WILLIAMS CO3.28%
CORTEVA INC3.26%
ECOLAB INC2.98%
STEEL DYNAMICS INC2.79%
DOW INC2.58%
PPG INDUSTRIES INC2.16%
ALBEMARLE CORP2.06%
SMURFIT WESTROCK1.78%
CF INDUSTRIES HOLDINGS INC1.72%
LYONDELLBASELL-A1.71%
PACKAGING CORP OF AMERICA1.70%
DUPONT DE NEMOURS INC1.66%
INTL FLVR & FRAG1.60%
CFD_EQS BARCUS33 BV7DQ551.56%
BALL CORP1.45%
INTL PAPER CO1.43%
AVERY DENNISON CORP1.13%
MOSAIC CO/THE0.66%

MXI (March 31, 2026)

SecurityWeight
LINDE PLC7.84%
BHP GROUP LTD6.22%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude4.05%
NEWMONT CORP4.00%
AGNICO EAGLE MINES LTD3.44%
RIO TINTO PLC3.35%
FREEPORT MCMORAN INC2.86%
SHIN-ETSU CHEM2.74%
SHERWIN WILLIAMS CO2.50%
GLENCORE PLC2.44%
CRH PLC2.39%
BARRICK MINING CORP2.32%
ECOLAB INC2.30%
AIR PRODUCTS and CHEMICALS INC2.19%
WHEATON PRECIOUS METALS CORP2.02%
Vale S.A. SPONS ADS REPR 1 COM NPV1.93%
CORTEVA INC1.91%
BASF SE COMMON STOCK1.86%
ANGLO AMER PLC1.71%
FRANCO-NEVADA CORP1.62%
RIO TINTO LTD1.43%
HOLCIM LTD1.41%
NUCOR CORP1.31%
KINROSS GOLD CORP1.24%
NUTRIEN LTD1.23%
VULCAN MATERIALS CO1.22%
MARTIN MAR MTLS1.20%
GRUPO MEXICO-B1.13%
DOW INC1.01%
Givaudan SA (Registered)0.94%
HEIDELBERG MATERIALS AG COMMON STOCK0.91%
SIKA AG-REG0.90%
STEEL DYNAMICS INC0.84%
PPG INDUSTRIES INC0.81%
FORTESCUE METALS0.80%
TECK RESOURCES-B0.78%
ARCELORMITTAL0.75%
ALBEMARLE CORP0.71%
NORTHERN STAR RE0.71%
SMURFIT WESTROCK0.70%
LYONDELLBASELL-A0.70%
NOVOZYMES A S0.69%
CF INDUSTRIES HOLDINGS INC0.69%
NIPPON STEEL COR0.67%
PACKAGING CORP OF AMERICA0.64%
INTL PAPER CO0.64%
DUPONT DE NEMOURS INC0.63%
INTL FLVR & FRAG0.63%
CFD_EQS BARCUS33 BV7DQ550.62%
EVOLUTION MINING LTD0.62%

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