Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BPLSX vs ALTL

Shared holdings
7
BPLSX covered by ALTL
13.47%
ALTL covered by BPLSX
13.47%

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.

BPLSX (Feb. 28, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC9.49%
SAMSUNG ELECTRONICS CO LTD2.66%
ALPHABET INC CL A2.56%
GALLIFORD TRY HOLDINGS PLC COMMON STOCK2.26%
U.S. Bank Money Market Deposit Account2.08%
SPONSORED ADR1.81%
FAIRFAX FINL HLDGS LTD SUB VTG1.81%
Hamilton Insurance Group Ltd., Class B1.72%
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS1.68%
BGC GROUP INC-A1.58%
JOHNSON&JOHNSON1.51%
PHOTRONICS INC1.47%
Arcos Dorados Holdings, Inc., Class A1.47%
BROADCOM INC1.44%
RINGCENTRAL INC CL A1.40%
BRIGHTSPHERE INVESTMENT GROUP INC1.38%
CATALYST PHARMACEUTICALS INC1.30%
NEWMARK GROUP INC CL A1.25%
PAN AMER SILVER1.24%
FRONTDOOR INC1.22%
CITIGROUP INC1.21%
ADEIA INC1.20%
INTERDIGITAL INC1.19%
DELL TECHNOLOGIES INC CL C1.06%
HUBSPOT INC1.05%
ASTRAZENECA PLC1.04%
MAREX GROUP PLC1.01%
WELLS FARGO & CO0.94%
TWILIO INC CLASS A0.92%
CAVCO INDUSTRIES INC0.92%
COMMSTCK0.92%
BANK OF AMERICA CORPORATION0.91%
OPPENHEIMER HO-A0.91%
NRG ENERGY INC0.89%
Novartis AG0.88%
CARRIAGE SERVICES INC0.87%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK10.85%
PRICESMART INC0.84%
STERLING INFRASTRUCTURE INC0.82%
MSILF Prime Portfolio0.82%
METHANEX CORP0.80%
MEDTRONIC PLC0.74%
CDW CORPORATION0.74%
SUPER GROUP SGHC LTD0.73%
QUANTA SVCS INC0.72%
OKTA INC CL A0.72%
GE HEALTHCARE TECHNOLOGIES INC WI0.70%
ABERCROMBIE & FI0.69%
HERITAGE INSURANCE HOLDINGS INC0.68%
STIFEL FINANCIAL CORP0.68%

ALTL (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.49%
CENTERPOINT ENERGY INC1.20%
PINNACLE WEST CAPITAL CORP1.20%
ATMOS ENERGY CORP1.19%
WEC ENERGY GROUP INC1.19%
SOUTHERN CO1.19%
AMEREN CORP1.19%
DTE ENERGY CO1.18%
ALLIANT ENERGY CORPORATION1.17%
EVERGY INC1.17%
DUKE ENERGY CORP NEW1.15%
CMS ENERGY CORP1.14%
AMERICAN ELECTRIC POWER CO INC1.11%
PPL CORPORATION1.08%
REALTY INCOME CORP REIT1.08%
EXELON CORP1.05%
TJX COS INC1.05%
VICI PROPERTIES1.04%
COCA-COLA CO/THE1.04%
ENTERGY CORP1.03%
LINDE PLC1.03%
XCEL ENERGY INC1.00%
NISOURCE INC1.00%
LOEWS CORP1.00%
INTERCONTINENTAL EXCHANGE INC0.98%
REGENCY CENTERS CORP REIT0.98%
CONSOLIDATED EDISON INC0.97%
WASTE MANAGEMENT INC0.95%
BERKSHIRE HATH-B0.95%
CBOE GLOBAL MARKETS INC0.94%
ALTRIA GROUP INC0.93%
FIRSTENERGY CORP0.93%
CHUBB LTD0.93%
JOHNSON&JOHNSON0.92%
CME GROUP INC CL A0.92%
O'REILLY AUTOMOTIVE INC0.91%
REPUBLIC SVCS0.91%
WELLTOWER INC0.90%
MCDONALDS CORP0.90%
INVITATION HOMES INC0.90%
PROCTER & GAMBLE0.89%
PUB SERV ENTERP0.89%
BANK OF NEW YORK MELLON CORP0.89%
VENTAS INC REIT0.88%
AUTOMATIC DATA PROCESSING INC0.88%
KIMCO REALTY CORPORATION0.87%
AFLAC INC0.87%
COSTCO WHOLESALE CORP0.86%
TRAVELERS COS IN0.86%
CSX CORP0.86%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.