Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPH vs UEPIX
Shared holdings
1
BPH covered by UEPIX
3.54%
UEPIX covered by BPH
3.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BPH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMSTCK | 96.09% | |
| DREYFUS TRSRY SECURITIES | 3.83% | |
| ZAR/USD FWD 20260116 CIBCCATT | 0.08% |
UEPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV - NY Reg Shares | 5.56% | |
| ARM HOLDINGS LTD | 5.51% | |
| HSBC HOLDINGS PLC SPONS ADR | 5.46% | |
| Invesco Government & Agency Portfolio, Institutional Class | 5.14% | |
| SHELL PLC SPONS ADR | 4.90% | |
| Total S.A. | 4.51% | |
| RIO TINTO PLC SPON ADR | 3.95% | |
| Nokia Oyj ADR | 3.94% | |
| EQUINOR ASA SPONS ADR | 3.90% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.55% | |
| COMMSTCK | 3.54% | |
| OPTION | 3.45% | |
| SPONSORED ADR | 3.08% | |
| SAP SE | 3.01% | |
| TENARIS SA SPON ADR | 2.96% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.91% | |
| GSK plc SPONSORED ADR | 2.86% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.83% | |
| SANOFI SPON ADR | 2.80% | |
| AstraZeneca PLC ORD USD0.25 | 2.75% | |
| ING GROEP N.V. SPONSORED ADR ADR | 2.61% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 2.47% | |
| COMMSTCK | 2.37% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.34% | |
| Vodafone Group Public Limited Company | 2.29% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 2.14% | |
| BIONTECH SE ADR | 1.99% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.99% | |
| HALEON PLC SPONS ADR | 1.90% | |
| ARGENX SE SPONSORED ADR | 1.81% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.48% |
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