Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPCIX vs THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
Shared holdings
28
BPCIX covered by B
10.48%
B covered by BPCIX
10.48%
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% |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES (July 31, 2021)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.09% | |
| COMCAST CORP CL A | 3.98% | |
| CHARTER COMMUNICATIONS INC A | 3.06% | |
| THERMO FISHER SCIENTIFIC INC | 2.85% | |
| BANK OF AMERICA CORPORATION | 2.76% | |
| INTEL CORP | 2.65% | |
| ELEVANCE HEALTH INC | 2.35% | |
| AT&T INC | 2.31% | |
| WALMART INC | 1.93% | |
| PFIZER INC | 1.92% | |
| NORFOLK SOUTHERN CORP | 1.70% | |
| MONDELEZ INTL INC | 1.60% | |
| DFA Short Term Investment Fund | 1.57% | |
| CVS HEALTH CORP | 1.51% | |
| The DFA Short Term Investment Fund | 1.49% | |
| BERKSHIRE HATH-B | 1.44% | |
| CHEVRON CORP | 1.37% | |
| DANAHER CORP | 1.35% | |
| ABBOTT LABS | 1.34% | |
| WALT DISNEY CO/T | 1.32% | |
| MORGAN STANLEY | 1.31% | |
| MEDTRONIC PLC | 1.30% | |
| CSX CORP | 1.18% | |
| CITIGROUP INC | 1.18% | |
| HUMANA INC | 1.02% | |
| CONOCOPHILLIPS | 0.98% | |
| GOLDMAN SACHS GROUP INC | 0.90% | |
| MICRON TECHNOLOGY INC | 0.83% | |
| TARGET CORP | 0.82% | |
| THE CIGNA GROUP | 0.79% | |
| GENERAL MOTORS CO | 0.75% | |
| WELLS FARGO & CO | 0.72% | |
| UNION PACIFIC CORP | 0.69% | |
| MARATHON PETROLEUM CORP | 0.67% | |
| CAPITAL ONE FINANCIAL CORP | 0.65% | |
| PHILLIPS 66 | 0.64% | |
| REPUBLIC SVCS | 0.62% | |
| ARCHER DANIELS MIDLAND CO | 0.54% | |
| TRANE TECHNOLOGIES PLC | 0.53% | |
| EATON CORP PLC | 0.51% | |
| ACTIVISION BLIZZARD INC | 0.50% | |
| T-MOBILE US INC | 0.49% | |
| VALERO ENERGY CORP | 0.49% | |
| FEDEX CORP | 0.49% | |
| FORD MOTOR CO | 0.48% | |
| EXXON MOBIL CORP | 0.46% | |
| UNITEDHEALTH GRP | 0.46% | |
| CORNING INC | 0.40% | |
| NEWMONT CORP | 0.38% | |
| RTX CORP | 0.38% |
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