Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPAIX vs BPRRX
Shared holdings
66
BPAIX covered by BPRRX
30.24%
BPRRX covered by BPAIX
30.24%
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.
BPAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.90% | |
| BANK OF AMERICA CORPORATION | 2.60% | |
| ALPHABET INC CL A | 2.57% | |
| JOHNSON&JOHNSON | 2.51% | |
| Tri-State Deposit | 2.50% | |
| CORPAY INC | 2.18% | |
| PHILIP MORRIS INTL INC | 2.16% | |
| JPMORGAN CHASE and CO | 1.96% | |
| META PLATFORMS INC CL A | 1.95% | |
| ABBVIE INC | 1.90% | |
| MICRON TECHNOLOGY INC | 1.77% | |
| WELLS FARGO & CO | 1.77% | |
| MEDTRONIC PLC | 1.72% | |
| CISCO SYSTEMS INC | 1.64% | |
| CHUBB LTD | 1.60% | |
| SANOFI SPON ADR | 1.56% | |
| FLEX LTD | 1.42% | |
| ANALOG DEVICES INC | 1.42% | |
| CRH PLC | 1.40% | |
| MARKEL GROUP INC | 1.40% | |
| AMERICAN INTERNATIONAL GROUP | 1.38% | |
| CDW CORPORATION | 1.38% | |
| ARROW ELECTRONICS INC | 1.32% | |
| GOLDMAN SACHS GROUP INC | 1.32% | |
| CENCORA INC | 1.31% | |
| VISA INC-CLASS A | 1.31% | |
| LOEWS CORP | 1.30% | |
| THE BOOKING HOLDINGS INC | 1.26% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.25% | |
| AMGEN INC | 1.21% | |
| WALT DISNEY CO/T | 1.19% | |
| RENAISSANCERE HLDGS LTD | 1.17% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.17% | |
| JABIL INC | 1.15% | |
| FIRST AMERICAN FINANCIAL CORP | 1.14% | |
| SS&C TECHNOLOGIE | 1.11% | |
| MICROCHIP TECHNOLOGY | 1.08% | |
| SYSCO CORP | 1.06% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.06% | |
| ORACLE CORP | 1.03% | |
| ALLEGION PLC | 0.97% | |
| CITIGROUP INC | 0.95% | |
| APPLIED MATERIALS INC | 0.95% | |
| ALLISON TRANSMISSION HLDGS INC | 0.95% | |
| LAM RESEARCH CORP | 0.95% | |
| TRAVELERS COS IN | 0.94% | |
| NVR INC | 0.94% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.92% | |
| THE CIGNA GROUP | 0.91% | |
| KLA CORP | 0.83% |
BPRRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 2.30% | |
| FRONTDOOR INC | 1.51% | |
| JPMORGAN CHASE and CO | 1.25% | |
| ABBVIE INC | 1.24% | |
| WELLS FARGO & CO | 1.12% | |
| SAMSUNG ELECTRONICS CO LTD | 1.02% | |
| L3HARRIS TECHNOLOGIES INC | 0.96% | |
| US FOODS HOLDING CORP | 0.94% | |
| BANK OF AMERICA CORPORATION | 0.92% | |
| ROYAL GOLD INC | 0.91% | |
| JOHNSON&JOHNSON | 0.91% | |
| ALPHABET INC CL A | 0.88% | |
| AMGEN INC | 0.83% | |
| BOYD GAMING CORP | 0.82% | |
| FLEX LTD | 0.82% | |
| THE BOOKING HOLDINGS INC | 0.80% | |
| ENTERGY CORP | 0.80% | |
| INTERDIGITAL INC | 0.79% | |
| BRINK'S CO/THE | 0.77% | |
| JACOBS SOLUTIONS INC | 0.77% | |
| BROADCOM INC | 0.75% | |
| NRG ENERGY INC | 0.74% | |
| LAM RESEARCH CORP | 0.73% | |
| FIRSTENERGY CORP | 0.71% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.70% | |
| NISOURCE INC | 0.70% | |
| AON PLC | 0.69% | |
| OGE ENERGY CORP | 0.68% | |
| CENTERPOINT ENERGY INC | 0.66% | |
| HOWMET AEROSPACE INC | 0.66% | |
| WALT DISNEY CO/T | 0.66% | |
| METHANEX CORP | 0.64% | |
| COCA-COLA CO/THE | 0.64% | |
| CH ROBINSON WORLDWIDE INC | 0.64% | |
| PPL CORPORATION | 0.63% | |
| SSE PLC | 0.63% | |
| MARKEL GROUP INC | 0.63% | |
| TJX COS INC | 0.61% | |
| LPL FINL HLDGS INC | 0.60% | |
| SYSCO CORP | 0.60% | |
| CORPAY INC | 0.58% | |
| PHILIP MORRIS INTL INC | 0.58% | |
| KEYSIGHT TECHNOLOGIES INC | 0.57% | |
| XCEL ENERGY INC | 0.57% | |
| UNITEDHEALTH GRP | 0.56% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.56% | |
| SOUTHERN CO | 0.55% | |
| HUBBELL INC | 0.55% | |
| MCKESSON CORP | 0.55% | |
| WALMART INC | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.