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BMPIX vs UYM

Shared holdings
22
BMPIX covered by UYM
68.21%
UYM covered by BMPIX
68.21%

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%

UYM (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2516.95%
LINDE PLC11.05%
NEWMONT CORP6.61%
FREEPORT MCMORAN INC4.55%
Repurchase Agreement4.26%
SHERWIN WILLIAMS CO3.89%
CRH PLC3.74%
ECOLAB INC3.66%
CORTEVA INC3.61%
AIR PRODUCTS and CHEMICALS INC3.42%
MARTIN MAR MTLS3.18%
NUCOR CORP3.16%
VULCAN MATERIALS CO3.07%
PPG INDUSTRIES INC2.64%
STEEL DYNAMICS INC2.53%
SMURFIT WESTROCK PLC2.34%
INTL PAPER CO2.20%
AMCOR PLC2.14%
DOW INC2.09%
INTL FLVR & FRAG2.01%
ALBEMARLE CORP2.01%
DUPONT DE NEMOURS INC2.00%
PACKAGING CORP OF AMERICA1.98%
BALL CORP1.72%
CF INDUSTRIES HOLDINGS INC1.48%
AVERY DENNISON CORP1.45%
LYONDELLBASELL INDS CLASS A1.41%
MOSAIC CO/THE0.84%

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