Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPLEX vs BPSIX
Shared holdings
22
BPLEX covered by BPSIX
21.17%
BPSIX covered by BPLEX
21.17%
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% |
BPSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.66% | |
| FIRSTCASH HOLDINGS INC | 1.38% | |
| U.S. Bank Money Market Deposit Account | 1.37% | |
| BEL FUSE INC NV CL B | 1.23% | |
| STONEX GROUP INC | 1.23% | |
| FRONTDOOR INC | 1.22% | |
| National Energy Services Reunited Corporation | 1.15% | |
| LAUREATE EDUCATION INC CL A | 1.07% | |
| GRANITE CONSTRUCTION INC | 1.00% | |
| NICOLET BANKSHARES INC | 0.95% | |
| PRIMORIS SVCS CORP | 0.95% | |
| NORTHEAST BANK | 0.94% | |
| GRAND CANYON EDUCATION INC | 0.94% | |
| FEDERAL AGRI MTG NON VTG CL C | 0.93% | |
| MAGNITE INC | 0.92% | |
| FIRST AMERICAN FINANCIAL CORP | 0.91% | |
| BRINK'S CO/THE | 0.89% | |
| INTERDIGITAL INC | 0.86% | |
| ADEIA INC | 0.84% | |
| GUARDIAN PHARMACY SERVICES INC | 0.82% | |
| TIDEWATER INC | 0.81% | |
| ASSURED GUARANTY LTD | 0.81% | |
| Tri-State Deposit | 0.80% | |
| CARGURUS INC CL A | 0.79% | |
| MATSON INC | 0.76% | |
| OPPENHEIMER HO-A | 0.76% | |
| HURON CONSULTING GROUP INC | 0.76% | |
| HANCOCK WHITNEY CORP | 0.75% | |
| HNI CORP | 0.74% | |
| OLD SECOND BNCRP | 0.74% | |
| MAXIMUS INC | 0.73% | |
| BENCHMARK ELECTRONICS INC | 0.72% | |
| DAKTRONICS INC | 0.70% | |
| PENGUIN SOLUTIONS INC | 0.70% | |
| BELDEN INC | 0.70% | |
| OPTION CARE HEALTH INC | 0.69% | |
| PREFERRED BANK LOS ANGELES | 0.69% | |
| COVISTA INC | 0.69% | |
| IBEX LTD | 0.68% | |
| WEATHERFORD INTERNATIONAL PLC | 0.67% | |
| AXIS CAPITAL HOLDINGS LTD | 0.66% | |
| UPWORK INC | 0.66% | |
| ENERSYS INC | 0.65% | |
| HALOZYME THERAPEUTICS INC | 0.65% | |
| ELEMENT SOLUTIONS INC | 0.64% | |
| STEWART INFO SVC | 0.64% | |
| BYLINE BANCORP INC | 0.64% | |
| SOUTH BOW CORP | 0.64% | |
| GROUP 1 AUTOMOTIVE INC | 0.63% | |
| MURPHY USA INC | 0.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.