Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPLEX vs BPRRX
Shared holdings
37
BPLEX covered by BPRRX
19.22%
BPRRX covered by BPLEX
19.22%
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% |
BPRRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 2.30% | |
| FRONTDOOR INC | 1.51% | |
| JPMORGAN CHASE and CO | 1.25% | |
| ABBVIE INC | 1.24% | |
| WELLS FARGO & CO | 1.12% | |
| SAMSUNG ELECTRONICS CO LTD | 1.02% | |
| L3HARRIS TECHNOLOGIES INC | 0.96% | |
| US FOODS HOLDING CORP | 0.94% | |
| BANK OF AMERICA CORPORATION | 0.92% | |
| ROYAL GOLD INC | 0.91% | |
| JOHNSON&JOHNSON | 0.91% | |
| ALPHABET INC CL A | 0.88% | |
| AMGEN INC | 0.83% | |
| BOYD GAMING CORP | 0.82% | |
| FLEX LTD | 0.82% | |
| THE BOOKING HOLDINGS INC | 0.80% | |
| ENTERGY CORP | 0.80% | |
| INTERDIGITAL INC | 0.79% | |
| BRINK'S CO/THE | 0.77% | |
| JACOBS SOLUTIONS INC | 0.77% | |
| BROADCOM INC | 0.75% | |
| NRG ENERGY INC | 0.74% | |
| LAM RESEARCH CORP | 0.73% | |
| FIRSTENERGY CORP | 0.71% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.70% | |
| NISOURCE INC | 0.70% | |
| AON PLC | 0.69% | |
| OGE ENERGY CORP | 0.68% | |
| CENTERPOINT ENERGY INC | 0.66% | |
| HOWMET AEROSPACE INC | 0.66% | |
| WALT DISNEY CO/T | 0.66% | |
| METHANEX CORP | 0.64% | |
| COCA-COLA CO/THE | 0.64% | |
| CH ROBINSON WORLDWIDE INC | 0.64% | |
| PPL CORPORATION | 0.63% | |
| SSE PLC | 0.63% | |
| MARKEL GROUP INC | 0.63% | |
| TJX COS INC | 0.61% | |
| LPL FINL HLDGS INC | 0.60% | |
| SYSCO CORP | 0.60% | |
| CORPAY INC | 0.58% | |
| PHILIP MORRIS INTL INC | 0.58% | |
| KEYSIGHT TECHNOLOGIES INC | 0.57% | |
| XCEL ENERGY INC | 0.57% | |
| UNITEDHEALTH GRP | 0.56% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.56% | |
| SOUTHERN CO | 0.55% | |
| HUBBELL INC | 0.55% | |
| MCKESSON CORP | 0.55% | |
| WALMART INC | 0.54% |
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