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BPCIX vs AST T. Rowe Price Large-Cap Value Portfolio
Shared holdings
14
BPCIX covered by B
11.04%
B covered by BPCIX
11.04%
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% |
AST T. Rowe Price Large-Cap Value Portfolio (Dec. 31, 2021)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 3.53% | |
| GENERAL ELECTRIC CO | 3.14% | |
| AMERICAN INTERNATIONAL GROUP | 2.83% | |
| UNITED PARCEL SERVICE INC CL B | 2.80% | |
| MICROSOFT CORP | 2.67% | |
| SOUTHERN CO | 2.46% | |
| TOTALENERGIES SE ADR | 2.38% | |
| CHUBB LTD | 2.29% | |
| QUALCOMM INC | 2.25% | |
| SCHWAB CHARLES CORP | 2.12% | |
| WEYERHAEUSER CO | 1.96% | |
| ELEVANCE HEALTH INC | 1.93% | |
| BANK OF AMERICA CORPORATION | 1.92% | |
| INTL PAPER CO | 1.86% | |
| METLIFE INC | 1.76% | |
| FIFTH THIRD BANCORP | 1.75% | |
| BECTON DICKINSON and CO | 1.72% | |
| JOHNSON&JOHNSON | 1.59% | |
| TJX COS INC | 1.57% | |
| SEMPRA ENERGY | 1.54% | |
| ABBVIE INC | 1.50% | |
| PGIM Institutional Money Market Fund - D | 1.39% | |
| MEDTRONIC PLC | 1.37% | |
| APPLIED MATERIALS INC | 1.36% | |
| TYSON FOODS INC CL A | 1.31% | |
| INTL FLVR & FRAG | 1.30% | |
| TEXAS INSTRUMENTS INC | 1.30% | |
| CONOCOPHILLIPS | 1.29% | |
| JPM-US GV MM-L | 1.28% | |
| WALT DISNEY CO/T | 1.27% | |
| COMCAST CORP CL A | 1.27% | |
| PFIZER INC | 1.22% | |
| THE CIGNA GROUP | 1.21% | |
| WALMART INC | 1.21% | |
| ZIMMER BIOMET HO | 1.16% | |
| GOLDMAN SACHS GROUP INC | 1.16% | |
| KIMBERLY CLARK CORP | 1.15% | |
| NEXTERA ENERGY INC | 1.15% | |
| FISERV INC | 1.13% | |
| EQUITABLE HOLDINGS INC | 1.13% | |
| PHILIP MORRIS INTL INC | 1.11% | |
| CF INDUSTRIES HOLDINGS INC | 1.09% | |
| EXXON MOBIL CORP | 1.08% | |
| MERCK & CO | 1.05% | |
| ILLINOIS TOOL WORKS INC | 1.05% | |
| MORGAN STANLEY | 1.04% | |
| MARSH & MCLENNAN | 1.03% | |
| AVALONBAY COMMUNITIES INC REIT | 1.03% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.97% | |
| CISCO SYSTEMS INC | 0.97% |
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