Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BMPIX vs RYBIX

Shared holdings
21
BMPIX covered by RYBIX
33.08%
RYBIX covered by BMPIX
33.08%

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%

RYBIX (March 31, 2026)

SecurityWeight
LINDE PLC4.04%
NEWMONT CORP2.84%
FREEPORT MCMORAN INC2.50%
SHERWIN WILLIAMS CO2.33%
ECOLAB INC2.16%
AIR PRODUCTS and CHEMICALS INC2.10%
CORTEVA INC2.04%
COEUR MINING INC1.69%
NUCOR CORP1.68%
VULCAN MATERIALS CO1.63%
MARTIN MAR MTLS1.61%
ALBEMARLE CORP1.49%
DOW INC1.46%
BARRICK MINING CORP1.40%
STEEL DYNAMICS INC1.37%
CRH PLC1.37%
PPG INDUSTRIES INC1.37%
Vale S.A. SPONS ADS REPR 1 COM NPV1.36%
ROYAL GOLD INC1.22%
INTL PAPER CO1.21%
LYONDELLBASELL INDS CLASS A1.21%
AGNICO EAGLE MINES LTD1.20%
PACKAGING CORP OF AMERICA1.17%
DUPONT DE NEMOURS INC1.17%
INTL FLVR & FRAG1.14%
ALCOA CORP1.13%
BHP Group Ltd. SPONSORED ADS1.11%
RIO TINTO PLC SPON ADR1.10%
CF INDUSTRIES HOLDINGS INC1.10%
KINROSS GOLD CORP1.09%
RELIANCE STEEL and ALUMINUM CO1.08%
AMRIZE LTD1.07%
SMURFIT WESTROCK PLC1.06%
AMCOR PLC1.06%
TECK RESOURCES-B1.06%
PAN AMER SILVER1.05%
CEMEX SAB-SP ADR1.04%
BALL CORP1.04%
Southern Copper Corporation COM USD0.011.03%
James Hardie Industries Public Limited Company1.01%
WHEATON PRECIOUS METALS CORP1.00%
AVERY DENNISON CORP0.99%
ANGLOGOLD ASHANTI PLC0.97%
EQUINOX GOLD COR0.97%
FRANCO-NEVADA CORP0.97%
SOLSTICE ADV MAT0.96%
NUTRIEN LTD0.96%
RPM INTL INC0.96%
FIRST MAJESTIC S0.94%
HUDBAY MINERALS0.91%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.