Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPLEX vs BPAIX
Shared holdings
18
BPLEX covered by BPAIX
15.87%
BPAIX covered by BPLEX
15.87%
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% |
BPAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.90% | |
| BANK OF AMERICA CORPORATION | 2.60% | |
| ALPHABET INC CL A | 2.57% | |
| JOHNSON&JOHNSON | 2.51% | |
| Tri-State Deposit | 2.50% | |
| CORPAY INC | 2.18% | |
| PHILIP MORRIS INTL INC | 2.16% | |
| JPMORGAN CHASE and CO | 1.96% | |
| META PLATFORMS INC CL A | 1.95% | |
| ABBVIE INC | 1.90% | |
| MICRON TECHNOLOGY INC | 1.77% | |
| WELLS FARGO & CO | 1.77% | |
| MEDTRONIC PLC | 1.72% | |
| CISCO SYSTEMS INC | 1.64% | |
| CHUBB LTD | 1.60% | |
| SANOFI SPON ADR | 1.56% | |
| FLEX LTD | 1.42% | |
| ANALOG DEVICES INC | 1.42% | |
| CRH PLC | 1.40% | |
| MARKEL GROUP INC | 1.40% | |
| AMERICAN INTERNATIONAL GROUP | 1.38% | |
| CDW CORPORATION | 1.38% | |
| ARROW ELECTRONICS INC | 1.32% | |
| GOLDMAN SACHS GROUP INC | 1.32% | |
| CENCORA INC | 1.31% | |
| VISA INC-CLASS A | 1.31% | |
| LOEWS CORP | 1.30% | |
| THE BOOKING HOLDINGS INC | 1.26% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.25% | |
| AMGEN INC | 1.21% | |
| WALT DISNEY CO/T | 1.19% | |
| RENAISSANCERE HLDGS LTD | 1.17% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.17% | |
| JABIL INC | 1.15% | |
| FIRST AMERICAN FINANCIAL CORP | 1.14% | |
| SS&C TECHNOLOGIE | 1.11% | |
| MICROCHIP TECHNOLOGY | 1.08% | |
| SYSCO CORP | 1.06% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.06% | |
| ORACLE CORP | 1.03% | |
| ALLEGION PLC | 0.97% | |
| CITIGROUP INC | 0.95% | |
| APPLIED MATERIALS INC | 0.95% | |
| ALLISON TRANSMISSION HLDGS INC | 0.95% | |
| LAM RESEARCH CORP | 0.95% | |
| TRAVELERS COS IN | 0.94% | |
| NVR INC | 0.94% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.92% | |
| THE CIGNA GROUP | 0.91% | |
| KLA CORP | 0.83% |
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