Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMSDX vs MUEAX
Shared holdings
51
BMSDX covered by MUEAX
26.01%
MUEAX covered by BMSDX
26.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BMSDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 2.00% | |
| VALERO ENERGY CORP | 1.92% | |
| PHILLIPS 66 | 1.84% | |
| EDISON INTL | 1.79% | |
| PG&E CORP | 1.78% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.73% | |
| VIKING HOLDINGS LTD | 1.66% | |
| NORTHERN TRUST CORP | 1.60% | |
| AMERIPRISE FINANCIAL INC | 1.60% | |
| AGCO CORP | 1.58% | |
| DOLLAR GENERAL CORP | 1.52% | |
| POPULAR INC | 1.44% | |
| ARAMARK | 1.41% | |
| APTIV PLC | 1.40% | |
| ENVISTA HOLDINGS CORP | 1.40% | |
| BWX TECHNOLOGIES INC | 1.39% | |
| CURTISS WRIGHT CORPORATION | 1.38% | |
| LEIDOS HOLDINGS INC | 1.35% | |
| FLEX LTD | 1.35% | |
| MCKESSON CORP | 1.34% | |
| TKO GROUP HOLDINGS INC | 1.23% | |
| MOHAWK INDUSTRIES INC | 1.23% | |
| NRG ENERGY INC | 1.22% | |
| SYNCHRONY FINANCIAL | 1.21% | |
| WP CAREY INC | 1.20% | |
| ROBLOX CORP - A | 1.19% | |
| MASCO CORPORATION | 1.18% | |
| CIENA CORP | 1.17% | |
| O'REILLY AUTOMOTIVE INC | 1.17% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.16% | |
| EQUITABLE HOLDINGS INC | 1.14% | |
| TEXAS CAPITAL BANCSHARES INC | 1.13% | |
| OKTA INC CL A | 1.09% | |
| RPM INTL INC | 1.08% | |
| EVEREST REINSURANCE GROUP LTD | 1.06% | |
| TEXTRON INC | 1.05% | |
| HUMANA INC | 1.04% | |
| AVIENT CORP | 1.01% | |
| UNIVERSAL HLTH-B | 0.99% | |
| IQVIA HOLDINGS INC | 0.98% | |
| OMNICOM GROUP INC | 0.98% | |
| DATADOG INC CL A | 0.92% | |
| EASTMAN CHEMICAL CO | 0.90% | |
| MFS Institutional Money Market Portfolio, Class A | 0.89% | |
| VERISK ANALYTICS INC | 0.89% | |
| INCYTE CORP | 0.87% | |
| ILLUMINA INC | 0.87% | |
| HIGHWOODS PROPERTIES INC | 0.87% | |
| FERGUSON ENTERPRISES INC | 0.83% | |
| COREBRIDGE FINANCIAL INC | 0.82% |
MUEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.77% | |
| APPLE INC | 7.38% | |
| MICROSOFT CORP | 4.74% | |
| AMAZON.COM INC | 4.21% | |
| META PLATFORMS INC CL A | 2.68% | |
| JOHNSON&JOHNSON | 2.55% | |
| BROADCOM INC | 2.40% | |
| ALPHABET INC CL A | 2.39% | |
| LAM RESEARCH CORP | 2.01% | |
| ALPHABET INC CL C | 1.98% | |
| VISA INC-CLASS A | 1.82% | |
| MASTERCARD INC CL A | 1.79% | |
| CITIGROUP INC | 1.76% | |
| MCKESSON CORP | 1.71% | |
| GENERAL ELECTRIC CO | 1.69% | |
| EDISON INTL | 1.62% | |
| NORTHERN TRUST CORP | 1.60% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.55% | |
| COLGATE-PALMOLIVE CO | 1.34% | |
| O'REILLY AUTOMOTIVE INC | 1.34% | |
| MONSTER BEVERAGE CORP | 1.33% | |
| TECHNIPFMC PLC | 1.32% | |
| PFIZER INC | 1.32% | |
| GILEAD SCIENCES INC | 1.21% | |
| AMERIPRISE FINANCIAL INC | 1.21% | |
| ARAMARK | 1.19% | |
| THE CIGNA GROUP | 1.19% | |
| PG&E CORP | 1.18% | |
| ARISTA NETWORKS INC | 1.15% | |
| SALESFORCE INC | 1.14% | |
| POPULAR INC | 1.12% | |
| NETFLIX INC | 1.09% | |
| ALTRIA GROUP INC | 1.09% | |
| BRISTOL-MYERS SQUIBB CO | 1.07% | |
| GE VERNOVA LLC | 1.03% | |
| OKTA INC CL A | 1.01% | |
| TESLA INC | 0.92% | |
| KLA CORP | 0.91% | |
| VALERO ENERGY CORP | 0.86% | |
| EOG RESOURCES INC | 0.86% | |
| THE BOOKING HOLDINGS INC | 0.78% | |
| SPOTIFY TECHNOLOGY SA | 0.73% | |
| AGCO CORP | 0.71% | |
| WP CAREY INC | 0.68% | |
| EATON CORP PLC | 0.63% | |
| WELLS FARGO & CO | 0.63% | |
| AMPHENOL CORPORATION CL A | 0.63% | |
| DOLLAR GENERAL CORP | 0.60% | |
| BERKSHIRE HATH-B | 0.57% | |
| PHILIP MORRIS INTL INC | 0.55% |
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