Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPAVX vs FUNL
Shared holdings
37
BPAVX covered by FUNL
29.61%
FUNL covered by BPAVX
29.61%
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.
BPAVX (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% |
FUNL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.16% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.12% | |
| WELLS FARGO & CO | 1.90% | |
| CISCO SYSTEMS INC | 1.79% | |
| CITIGROUP INC | 1.48% | |
| NEWMONT CORP | 1.37% | |
| ALPHABET INC CL A | 1.33% | |
| LAM RESEARCH CORP | 1.30% | |
| JPMORGAN CHASE and CO | 1.28% | |
| MERCK & CO | 1.19% | |
| ABBVIE INC | 1.16% | |
| CONOCOPHILLIPS | 1.14% | |
| CVS HEALTH CORP | 1.08% | |
| SCHWAB CHARLES CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.00% | |
| HONEYWELL INTL INC | 0.97% | |
| BRISTOL-MYERS SQUIBB CO | 0.96% | |
| ULTA BEAUTY INC | 0.96% | |
| CHEVRON CORP | 0.95% | |
| ELECTRONIC ARTS INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.91% | |
| TRUIST FINL CORP | 0.89% | |
| LEIDOS HOLDINGS INC | 0.88% | |
| BANK OF AMERICA CORPORATION | 0.87% | |
| NORTHERN TRUST CORP | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.84% | |
| MASTERCARD INC CL A | 0.84% | |
| TERADYNE INC | 0.82% | |
| AMAZON.COM INC | 0.82% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.82% | |
| CARDINAL HEALTH INC | 0.82% | |
| GILEAD SCIENCES INC | 0.81% | |
| TYSON FOODS INC CL A | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| RTX CORP | 0.80% | |
| HALLIBURTON CO | 0.79% | |
| VISA INC-CLASS A | 0.79% | |
| US BANCORP DEL | 0.78% | |
| EXPEDIA INC | 0.77% | |
| TRAVELERS COS IN | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.77% | |
| EBAY INC | 0.77% | |
| VISTRA CORP | 0.76% | |
| DEVON ENERGY CORP | 0.76% | |
| CATERPILLAR INC | 0.76% | |
| SS&C TECHNOLOGIE | 0.76% | |
| 3M CO | 0.76% | |
| SLB LTD | 0.76% | |
| HCA HEALTHCARE INC | 0.75% | |
| KIMBERLY CLARK CORP | 0.75% |
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