Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMSRX vs AXMNX
Shared holdings
57
BMSRX covered by AXMNX
18.79%
AXMNX covered by BMSRX
18.79%
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.
BMSRX (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% |
AXMNX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 1.47% | |
| DELTA AIR LI | 0.97% | |
| HUMANA INC | 0.97% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.95% | |
| ARCH CAPITAL GRP | 0.92% | |
| UNITED AIRLINES HOLDINGS INC | 0.91% | |
| SYNCHRONY FINANCIAL | 0.86% | |
| CINCINNATI FINANCIAL CORP | 0.85% | |
| FOX CORP CL A | 0.76% | |
| WR BERKLEY CORP | 0.75% | |
| TECHNIPFMC PLC | 0.72% | |
| WESTERN DIGITAL CORP | 0.71% | |
| MARKEL GROUP INC | 0.70% | |
| WILLIS TOWERS WA | 0.70% | |
| LAS VEGAS SANDS CORP | 0.67% | |
| CONSOLIDATED EDISON INC | 0.66% | |
| RAYMOND JAMES FINANCIAL INC. | 0.66% | |
| LPL FINL HLDGS INC | 0.66% | |
| LOEWS CORP | 0.65% | |
| IQVIA HOLDINGS INC | 0.64% | |
| FIDELITY NATIONAL FINL INC | 0.62% | |
| WEC ENERGY GROUP INC | 0.62% | |
| LIVE NATION ENTERTAINMENT INC | 0.60% | |
| AMEREN CORP | 0.59% | |
| EMCOR GROUP INC | 0.58% | |
| PRINCIPAL FINL GROUP INC | 0.58% | |
| TRACTOR SUPPLY CO. | 0.56% | |
| DIAMONDBACK ENERGY INC | 0.56% | |
| PERFORMANCE FOOD GROUP CO | 0.56% | |
| UNUM GROUP | 0.56% | |
| NETAPP INC | 0.55% | |
| NRG ENERGY INC | 0.55% | |
| WILLIAMS-SONOMA INC | 0.55% | |
| BROWN & BROWN | 0.54% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.53% | |
| VERISK ANALYTICS INC | 0.53% | |
| JABIL INC | 0.53% | |
| CARNIVAL CORP | 0.53% | |
| TARGA RESOURCES CORP | 0.51% | |
| RESMED INC | 0.51% | |
| CENTERPOINT ENERGY INC | 0.51% | |
| PPL CORPORATION | 0.51% | |
| ENTERGY CORP | 0.51% | |
| FIFTH THIRD BANCORP | 0.51% | |
| ELECTRONIC ARTS INC | 0.51% | |
| DARDEN RESTAURANTS INC | 0.51% | |
| ATLASSIAN CORP PLC CLS A | 0.49% | |
| CORPAY INC | 0.49% | |
| KELLOGG CO | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.49% |
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