Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMPIX vs UDPIX
Shared holdings
2
BMPIX covered by UDPIX
29.95%
UDPIX covered by BMPIX
29.95%
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% |
UDPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 29.41% | |
| GOLDMAN SACHS GROUP INC | 8.05% | |
| CATERPILLAR INC | 7.76% | |
| MICROSOFT CORP | 3.55% | |
| UNITEDHEALTH GRP | 3.23% | |
| AMGEN INC | 3.02% | |
| VISA INC-CLASS A | 2.88% | |
| HOME DEPOT INC | 2.87% | |
| AMERICAN EXPRESS CO | 2.82% | |
| SHERWIN WILLIAMS CO | 2.80% | |
| JPMORGAN CHASE and CO | 2.73% | |
| TRAVELERS COS IN | 2.66% | |
| MCDONALDS CORP | 2.56% | |
| APPLE INC | 2.36% | |
| AMAZON.COM INC | 2.31% | |
| INTL BUS MACH CORP | 2.01% | |
| JOHNSON&JOHNSON | 2.00% | |
| BOEING CO/THE | 1.99% | |
| HONEYWELL INTL INC | 1.87% | |
| NVIDIA CORP | 1.74% | |
| CHEVRON CORP | 1.68% | |
| SALESFORCE INC | 1.54% | |
| PROCTER & GAMBLE | 1.28% | |
| 3M CO | 1.28% | |
| WALMART INC | 1.15% | |
| MERCK & CO | 0.95% | |
| WALT DISNEY CO/T | 0.90% | |
| CISCO SYSTEMS INC | 0.80% | |
| COCA-COLA CO/THE | 0.69% | |
| VERIZON COMMUNICATIONS INC | 0.42% | |
| NIKE INC CL B | 0.39% | |
| WHEAT SEP 26 | 0.32% |
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