Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMSFX vs REMC
Shared holdings
65
BMSFX covered by REMC
23.97%
REMC covered by BMSFX
23.97%
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% |
REMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VALERO ENERGY CORP | 1.89% | |
| PHILLIPS 66 | 1.84% | |
| MARATHON PETROLEUM CORP | 1.83% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.61% | |
| CIENA CORP | 1.40% | |
| ALLSTATE CORPORATION | 1.37% | |
| KEYSIGHT TECHNOLOGIES INC | 1.27% | |
| ELECTRONIC ARTS INC | 1.19% | |
| CORTEVA INC | 1.13% | |
| CBRE GROUP INC - CL A | 1.09% | |
| DELTA AIR LI | 1.09% | |
| CARDINAL HEALTH INC | 1.07% | |
| EXELON CORP | 1.06% | |
| FORD MOTOR CO | 1.05% | |
| ROCKWELL AUTOMATION INC | 1.01% | |
| KROGER CO | 0.99% | |
| ANGLOGOLD ASHANTI PLC | 0.98% | |
| EBAY INC | 0.96% | |
| STATE STREET CORP | 0.89% | |
| CONSOLIDATED EDISON INC | 0.88% | |
| PRUDENTL FINL | 0.86% | |
| EMCOR GROUP INC | 0.83% | |
| PG&E CORP | 0.82% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.82% | |
| M&T BANK CORP | 0.80% | |
| VICI PROPERTIES | 0.79% | |
| NUCOR CORP | 0.77% | |
| OTIS WORLDWIDE CORP | 0.75% | |
| PAYCHEX INC | 0.75% | |
| UNITED AIRLINES HOLDINGS INC | 0.75% | |
| CBOE GLOBAL MARKETS INC | 0.74% | |
| ARCHER DANIELS MIDLAND CO | 0.73% | |
| TECHNIPFMC PLC | 0.70% | |
| TAPESTRY INC | 0.67% | |
| RAYMOND JAMES FINANCIAL INC. | 0.66% | |
| CARNIVAL CORP | 0.65% | |
| DTE ENERGY CO | 0.65% | |
| AMEREN CORP | 0.63% | |
| FLEX LTD | 0.63% | |
| EXPEDIA INC | 0.63% | |
| SYNCHRONY FINANCIAL | 0.62% | |
| HUNTINGTON BANCSHARES INC | 0.62% | |
| IQVIA HOLDINGS INC | 0.61% | |
| EDISON INTL | 0.60% | |
| VERISIGN INC | 0.60% | |
| NRG ENERGY INC | 0.59% | |
| REGIONS FINANCIAL CORP | 0.58% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.56% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.56% | |
| EVERSOURCE ENERGY | 0.56% |
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