Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BOPAX vs STPIX
Shared holdings
8
BOPAX covered by STPIX
32.54%
STPIX covered by BOPAX
32.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BOPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.01% | |
| MARVELL TECHNOLOGY INC | 5.59% | |
| ALPHABET INC CL C | 5.53% | |
| Federated Hermes Treasury Oligations Fund | 4.47% | |
| AMAZON.COM INC | 4.44% | |
| LILLY ELI and CO | 4.24% | |
| MICROSOFT CORP | 4.20% | |
| AKAMAI TECHNOLOGIES INC | 3.82% | |
| ORACLE CORP | 3.69% | |
| NATERA INC | 3.68% | |
| SYNOPSYS INC | 3.38% | |
| SCHWAB CHARLES CORP | 3.33% | |
| VISA INC-CLASS A | 3.31% | |
| TAKE-TWO INTERACTV SOFTWR INC | 3.24% | |
| CRH PLC | 2.94% | |
| LENNAR CORP CL A | 2.83% | |
| NXP SEMICONDUCTO | 2.70% | |
| DANAHER CORP | 2.68% | |
| MUELLER INDUSTRIES INC | 2.63% | |
| VERISK ANALYTICS INC | 2.57% | |
| TEVA PHARMACEUTICAL IND ADR | 2.50% | |
| UNITEDHEALTH GRP | 2.49% | |
| COHERENT CORP | 2.40% | |
| T-MOBILE US INC | 2.10% | |
| ONEOK INC | 2.00% | |
| CBRE GROUP INC - CL A | 1.95% | |
| S&P GLOBAL INC | 1.70% | |
| DEERE & CO | 1.52% | |
| INTUIT INC | 1.38% | |
| DEXCOM INC | 1.13% | |
| F5 INC | 1.06% | |
| CACI INTL-A | 1.02% | |
| SERVICENOW INC | 0.95% | |
| HCA HEALTHCARE INC | 0.52% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.51% | |
| UNIVERSAL DISPLAY CORP | 0.49% |
STPIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 9.88% | |
| KLA CORP | 8.38% | |
| NVIDIA CORP | 7.44% | |
| AMAZON.COM INC | 6.48% | |
| VISA INC-CLASS A | 6.21% | |
| CISCO SYSTEMS INC | 6.08% | |
| MICROSOFT CORP | 5.95% | |
| BROADCOM INC | 5.48% | |
| META PLATFORMS INC CL A | 5.13% | |
| APPLE INC | 4.72% | |
| MASTERCARD INC CL A | 4.42% | |
| SYNOPSYS INC | 3.50% | |
| SALESFORCE INC | 3.40% | |
| CFD_EQS GOLDUS33 2256908 | 3.28% | |
| ORACLE CORP | 2.84% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.26% | |
| APPLIED INDU TEC | 2.24% | |
| ADOBE INC | 2.22% | |
| CROWDSTRIKE HOLDINGS INC | 2.06% | |
| AKAMAI TECHNOLOGIES INC | 1.82% | |
| EBAY INC | 1.49% | |
| JACK HENRY | 1.45% | |
| VEEVA SYSTEMS-A | 1.40% | |
| ROCKWELL AUTOMATION INC | 1.40% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.50% |
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