Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPLEX vs APIE
Shared holdings
15
BPLEX covered by APIE
13.27%
APIE covered by BPLEX
13.27%
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.
BPLEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.49% | |
| SAMSUNG ELECTRONICS CO LTD | 2.66% | |
| ALPHABET INC CL A | 2.56% | |
| GALLIFORD TRY HOLDINGS PLC COMMON STOCK | 2.26% | |
| U.S. Bank Money Market Deposit Account | 2.08% | |
| SPONSORED ADR | 1.81% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1.81% | |
| Hamilton Insurance Group Ltd., Class B | 1.72% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 1.68% | |
| BGC GROUP INC-A | 1.58% | |
| JOHNSON&JOHNSON | 1.51% | |
| PHOTRONICS INC | 1.47% | |
| Arcos Dorados Holdings, Inc., Class A | 1.47% | |
| BROADCOM INC | 1.44% | |
| RINGCENTRAL INC CL A | 1.40% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.38% | |
| CATALYST PHARMACEUTICALS INC | 1.30% | |
| NEWMARK GROUP INC CL A | 1.25% | |
| PAN AMER SILVER | 1.24% | |
| FRONTDOOR INC | 1.22% | |
| CITIGROUP INC | 1.21% | |
| ADEIA INC | 1.20% | |
| INTERDIGITAL INC | 1.19% | |
| DELL TECHNOLOGIES INC CL C | 1.06% | |
| HUBSPOT INC | 1.05% | |
| ASTRAZENECA PLC | 1.04% | |
| MAREX GROUP PLC | 1.01% | |
| WELLS FARGO & CO | 0.94% | |
| TWILIO INC CLASS A | 0.92% | |
| CAVCO INDUSTRIES INC | 0.92% | |
| COMMSTCK | 0.92% | |
| BANK OF AMERICA CORPORATION | 0.91% | |
| OPPENHEIMER HO-A | 0.91% | |
| NRG ENERGY INC | 0.89% | |
| Novartis AG | 0.88% | |
| CARRIAGE SERVICES INC | 0.87% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.85% | |
| PRICESMART INC | 0.84% | |
| STERLING INFRASTRUCTURE INC | 0.82% | |
| MSILF Prime Portfolio | 0.82% | |
| METHANEX CORP | 0.80% | |
| MEDTRONIC PLC | 0.74% | |
| CDW CORPORATION | 0.74% | |
| SUPER GROUP SGHC LTD | 0.73% | |
| QUANTA SVCS INC | 0.72% | |
| OKTA INC CL A | 0.72% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.70% | |
| ABERCROMBIE & FI | 0.69% | |
| HERITAGE INSURANCE HOLDINGS INC | 0.68% | |
| STIFEL FINANCIAL CORP | 0.68% |
APIE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 22.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.90% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 2.12% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.52% | |
| ASML HOLDING-NY | 1.35% | |
| ASTRAZENECA PLC | 1.14% | |
| Roche Holding AG | 1.10% | |
| SAP SE | 0.88% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.73% | |
| Novartis AG | 0.72% | |
| HDFC BANK LTD SPON ADR | 0.72% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 0.66% | |
| BANCO SANTANDER SA-SPON A | 0.66% | |
| NESTLE S A SPONSORED ADR | 0.64% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.64% | |
| SPONSORED ADR | 0.64% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.61% | |
| COMMSTCK | 0.60% | |
| SHELL PLC SPONS ADR | 0.60% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.58% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.56% | |
| COMMSTCK | 0.55% | |
| FRST AM-GV OB-X | 0.54% | |
| COMMSTCK | 0.53% | |
| OPTION | 0.53% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.52% | |
| BHP Group Ltd. SPONSORED ADS | 0.51% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.51% | |
| ENEL SPA - ADR | 0.50% | |
| Kering S.A. ADR | 0.48% | |
| SANOFI SPON ADR | 0.46% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.45% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.44% | |
| COMMSTCK | 0.43% | |
| China Construction Bank Corp | 0.42% | |
| Renesas Electronics Corp | 0.41% | |
| AIR LIQ-UNSP ADR | 0.41% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.41% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.41% | |
| AIA Group Ltd. Sponsored ADR | 0.40% | |
| IBERDROLA SA-ADR | 0.39% | |
| INFINEON TECHNOLOGIES AG | 0.38% | |
| PDD HOLDINGS INC ADR | 0.38% | |
| Alstom SA | 0.38% | |
| ICICI Bank Ltd | 0.38% | |
| COMMSTCK | 0.37% | |
| Assa Abloy AB | 0.37% | |
| GSK plc SPONSORED ADR | 0.37% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.36% | |
| Intesa Sanpaolo SpA ADR | 0.35% |
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