Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPLSX vs GVLU
Shared holdings
32
BPLSX covered by GVLU
14.77%
GVLU covered by BPLSX
14.77%
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)
| 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% |
GVLU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.94% | |
| OCCIDENTAL PETROLEUM CORP | 0.52% | |
| CALIFORNIA RESOU | 0.52% | |
| BRISTOL-MYERS SQUIBB CO | 0.51% | |
| APA CORP | 0.50% | |
| ALKERMES PLC | 0.50% | |
| DEVON ENERGY CORP | 0.49% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.47% | |
| ALLSTATE CORPORATION | 0.46% | |
| DOLLAR GENERAL CORP | 0.44% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.44% | |
| TRANSOCEAN LTD | 0.44% | |
| FACTSET RESEARCH SYSTEMS INC | 0.44% | |
| CAL-MAINE FOODS INC | 0.44% | |
| LAMB WESTON HOLDINGS INC | 0.44% | |
| HANOVER INSURANCE GROUP INC | 0.43% | |
| PROGRESSIVE CORP OHIO | 0.43% | |
| EXPAND ENERGY CORP | 0.43% | |
| SONOCO PRODUCTS CO | 0.42% | |
| KINROSS GOLD CORP | 0.42% | |
| CONOCOPHILLIPS | 0.42% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.42% | |
| PILGRIM'S PRIDE CORP NEW | 0.42% | |
| TYSON FOODS INC CL A | 0.42% | |
| PAYPAL HOLDINGS | 0.41% | |
| THE CAMPBELL'S COMPANY | 0.41% | |
| AXIS CAPITAL HOLDINGS LTD | 0.41% | |
| CGI INC | 0.41% | |
| JM SMUCKER CO/THE | 0.41% | |
| EXELIXIS INC | 0.40% | |
| NOBLE CORP PLC | 0.40% | |
| SELECTIVE INSURANCE GROUP INC | 0.40% | |
| PEMBINA PIPELINE | 0.40% | |
| CONSTELLATION BRANDS INC CL A | 0.40% | |
| MERCURY GENERAL CORP | 0.40% | |
| ARCH CAPITAL GROUP LTD | 0.39% | |
| FISERV INC | 0.39% | |
| GENERAL MOTORS CO | 0.39% | |
| EVEREST REINSURANCE GROUP LTD | 0.39% | |
| FORD MOTOR CO | 0.39% | |
| GARTNER INC | 0.39% | |
| FIRST AMERICAN FINANCIAL CORP | 0.39% | |
| ALTRIA GROUP INC | 0.39% | |
| PRUDENTL FINL | 0.38% | |
| MASIMO CORP | 0.38% | |
| AMDOCS LTD | 0.38% | |
| INCYTE CORP | 0.38% | |
| MOLSON COORS BEVERAGE CO B | 0.38% | |
| LKQ CORP | 0.37% | |
| TD SYNNEX CORP | 0.37% |
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