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See how two funds' portfolios overlap. Enter two tickers:
BPCIX vs BMO Large-Cap Value Fund
Shared holdings
10
BPCIX covered by B
8.54%
B covered by BPCIX
8.54%
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.
BPCIX (Nov. 30, 2021)
| Security | Weight | |
|---|---|---|
| CAMPBELL ADVANTAGE FUND | 17.56% | |
| SANOFI | 1.46% | |
| Glencore PLC ORD USD0.01 | 1.46% | |
| DUPONT DE NEMOURS INC | 1.44% | |
| COMMON STOCK | 1.37% | |
| CVS HEALTH CORP | 1.35% | |
| GOLDMAN SACHS GROUP INC | 1.34% | |
| EVEREST RE GROUP | 1.30% | |
| LKQ CORP | 1.27% | |
| STELLANTIS NV /EUR/ 0.00000000 | 1.25% | |
| CISCO SYSTEMS INC | 1.24% | |
| DIAMONDBACK ENERGY INC | 1.23% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.21% | |
| NEXSTAR MEDIA GROUP INC | 1.19% | |
| CENOVUS ENERGY INC | 1.18% | |
| KEYCORP | 1.17% | |
| MCKESSON CORP | 1.16% | |
| VOLVO AB-B | 1.16% | |
| ABBVIE INC | 1.13% | |
| THE CIGNA GROUP | 1.13% | |
| SYNCHRONY FINANCIAL | 1.10% | |
| LIBERTY GLOBAL PLC-A COMMON STOCK | 1.09% | |
| CONCENTRIX CORP | 1.08% | |
| NOVARTIS AG-REG | 1.06% | |
| ING Groep N.V. EUR0.01 | 1.06% | |
| SONY GRP. CORP | 1.05% | |
| Eiffage SA EUR4 | 1.04% | |
| GEN DIGITAL INC | 1.04% | |
| KB FINL. GRP. INC | 1.04% | |
| CHARTER COMMUNICATIONS INC A | 0.99% | |
| TRAVIS PERKINS | 0.98% | |
| JPMORGAN CHASE and CO | 0.98% | |
| Rexel, S.A. EUR5 | 0.96% | |
| SAINT GOBAIN | 0.95% | |
| OWENS CORNING INC | 0.94% | |
| FIFTH THIRD BANCORP | 0.94% | |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 0.94% | |
| Rheinmetall AG NPV | 0.93% | |
| CAN NATL RAILWAY | 0.92% | |
| Hitachi Ltd. NPV | 0.92% | |
| ELEVANCE HEALTH INC | 0.92% | |
| CARTERS INC | 0.90% | |
| AIRBUS SE | 0.88% | |
| VALVOLINE INC | 0.87% | |
| Total S.A. | 0.86% | |
| Nordea Bank AB publ | 0.86% | |
| MARATHON PETROLEUM CORP | 0.80% | |
| HONDA MOTOR CO NPV | 0.79% | |
| SENSATA TECHNOLO | 0.78% | |
| HollyFrontier Corporation COM USD0.01 | 0.78% |
BMO Large-Cap Value Fund (Nov. 30, 2021)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 2.93% | |
| EOG RESOURCES INC | 2.40% | |
| CITIGROUP INC | 2.37% | |
| WALMART INC | 2.37% | |
| MORGAN STANLEY | 2.28% | |
| JOHNSON&JOHNSON | 2.23% | |
| WASTE MANAGEMENT INC | 2.21% | |
| TARGET CORP | 2.16% | |
| GOLDMAN SACHS GROUP INC | 2.11% | |
| KEYCORP | 2.09% | |
| LOWES COS INC | 1.90% | |
| CAPITAL ONE FINANCIAL CORP | 1.85% | |
| PUBLIC STORAGE | 1.85% | |
| PROCTER & GAMBLE | 1.81% | |
| COMCAST CORP CL A | 1.78% | |
| CAMDEN PROP TR | 1.77% | |
| MERCK & CO | 1.76% | |
| CARLISLE COS INC | 1.75% | |
| REGIONS FINANCIAL CORP | 1.75% | |
| ALLSTATE CORPORATION | 1.74% | |
| HERSHEY CO/THE | 1.73% | |
| ELEVANCE HEALTH INC | 1.69% | |
| BAXTER INTL INC | 1.67% | |
| VERTEX PHARMACEUTICALS INC | 1.65% | |
| ELECTRONIC ARTS INC | 1.60% | |
| CHARTER COMMUNICATIONS INC A | 1.57% | |
| TEXAS INSTRUMENTS INC | 1.56% | |
| MICROSOFT CORP | 1.54% | |
| AES CORP | 1.53% | |
| AUTOZONE INC | 1.53% | |
| SEALED AIR CORP | 1.51% | |
| FISERV INC | 1.45% | |
| F5 INC | 1.45% | |
| CARTERS INC | 1.44% | |
| EVEREST REINSURANCE GROUP LTD | 1.42% | |
| AMERICAN EXPRESS CO | 1.36% | |
| MOTOROLA SOLUTIONS INC | 1.26% | |
| BRIXMOR PROPERTY | 1.20% | |
| US BANCORP DEL | 1.18% | |
| HOLOGIC INC | 1.16% | |
| DOMINION ENERGY INC | 1.14% | |
| MDU RESOURCES GROUP INC | 1.10% | |
| RAYMOND JAMES FINANCIAL INC. | 1.05% | |
| INTL PAPER CO | 1.00% | |
| STATE STREET CORP | 1.00% | |
| LILLY ELI and CO | 1.00% | |
| NORTHROP GRUMMAN CORP | 0.99% | |
| CLEAN HARBORS INC | 0.96% | |
| DAVITA INC | 0.95% | |
| CDW CORPORATION | 0.91% |
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