Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMPIX vs SDYAX
Shared holdings
23
BMPIX covered by SDYAX
28.37%
SDYAX covered by BMPIX
28.37%
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% |
SDYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 28.12% | |
| MICROSOFT CORP | 5.99% | |
| NVIDIA CORP | 4.93% | |
| APPLE INC COMMON STOCK | 4.33% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.37% | |
| ZSCALER INC CFD | 1.96% | |
| ALPHABET INC CL A | 1.94% | |
| BROADCOM INC | 1.71% | |
| ALPHABET INC CL C | 1.56% | |
| META PLATFORMS INC CL A | 1.45% | |
| TESLA INC | 1.22% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.07% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.02% | |
| JPMORGAN CHASE and CO | 0.92% | |
| LILLY ELI and CO | 0.85% | |
| EXXON MOBIL CORP | 0.82% | |
| JOHNSON&JOHNSON | 0.69% | |
| WALMART INC | 0.63% | |
| VISA INC-CLASS A | 0.59% | |
| COSTCO WHOLESALE CORP | 0.51% | |
| MASTERCARD INC CL A | 0.47% | |
| NETFLIX INC | 0.47% | |
| CHEVRON CORP | 0.45% | |
| ABBVIE INC | 0.45% | |
| MICRON TECHNOLOGY INC | 0.44% | |
| PROCTER & GAMBLE | 0.39% | |
| PALANTIR TECHNOLOGIES INC | 0.39% | |
| Common Stock | 0.39% | |
| CATERPILLAR INC | 0.38% | |
| HOME DEPOT INC | 0.38% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.38% | |
| CISCO SYSTEMS INC | 0.36% | |
| MERCK & CO | 0.35% | |
| GENERAL ELECTRIC CO | 0.34% | |
| COCA-COLA CO/THE | 0.34% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.32% | |
| LAM RESEARCH CORP | 0.31% | |
| RTX CORPORATION COMMON STOCK | 0.30% | |
| PHILIP MORRIS INTL INC | 0.30% | |
| GOLDMAN SACHS GROUP INC | 0.30% | |
| SWPT 12/15/2027 2 C SWAPTION | 0.29% | |
| ORACLE CORP | 0.29% | |
| WELLS FARGO & CO | 0.29% | |
| UNITEDHEALTH GRP | 0.28% | |
| GE VERNOVA LLC | 0.28% | |
| LINDE PLC | 0.27% | |
| WHEAT MAY 26 | 0.27% | |
| INTL BUS MACH CORP | 0.26% | |
| MCDONALDS CORP | 0.26% | |
| PEPSICO INC | 0.25% |
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