Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMSFX vs IPMIX
Shared holdings
69
BMSFX covered by IPMIX
19.02%
IPMIX covered by BMSFX
19.02%
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.
BMSFX (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% |
IPMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 1.90% | |
| CURTISS WRIGHT CORPORATION | 1.19% | |
| US FOODS HOLDING CORP | 1.09% | |
| NVENT ELECTRIC PLC | 0.93% | |
| TECHNIPFMC PLC | 0.93% | |
| PURE STORAGE INC CL A | 0.87% | |
| FLEX LTD | 0.85% | |
| JONES LANG LASALLE INC | 0.78% | |
| BRIXMOR PROPERTY | 0.77% | |
| APPLIED INDU TEC | 0.76% | |
| NEW YORK TIMES CO CL A | 0.76% | |
| ITT INC | 0.75% | |
| NEXTRACKER INC CL A | 0.74% | |
| ANTERO RESOURCES | 0.73% | |
| RANGE RESOURCES CORP | 0.73% | |
| ATI INC | 0.73% | |
| UNUM GROUP | 0.71% | |
| JAZZ PHARMA PLC | 0.71% | |
| FIVE BELOW INC | 0.70% | |
| WATTS WATER TECH INC CL A | 0.70% | |
| ZIONS BANCORP NA | 0.69% | |
| FLOWSERVE CORP | 0.69% | |
| RYDER SYSTEM INC | 0.67% | |
| NEUROCRINE BIOSCIENCES INC | 0.66% | |
| TOPBUILD CORP | 0.66% | |
| BORGWARNER INC | 0.65% | |
| NATL FUEL GAS CO | 0.65% | |
| ILLUMINA INC | 0.64% | |
| UNITED THERAPEUTICS CORP DEL | 0.64% | |
| WESCO INTL | 0.64% | |
| COMMERCE BCSHS | 0.62% | |
| FABRINET | 0.62% | |
| KIRBY CORP | 0.61% | |
| ACUITY INC | 0.61% | |
| REGAL REXNORD CORP | 0.61% | |
| ROYAL GOLD INC | 0.61% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.60% | |
| EXELIXIS INC | 0.60% | |
| TENET HEALTHCARE CORP | 0.59% | |
| AECOM | 0.58% | |
| HANCOCK WHITNEY CORP | 0.58% | |
| TRAVEL+LEISURE CO | 0.58% | |
| CIRRUS LOGIC INC | 0.57% | |
| CORE & MAIN IN-A | 0.57% | |
| AVNET INC | 0.57% | |
| EVERCORE INC A | 0.56% | |
| SABRA HEALTHCARE REIT INC | 0.56% | |
| CORPORATE OFFICE PROPERTIES TR | 0.56% | |
| TALEN ENERGY CORP | 0.56% | |
| RAMBUS INC | 0.56% |
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