Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPRRX vs CFO
Shared holdings
132
BPRRX covered by CFO
26.62%
CFO covered by BPRRX
26.62%
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.
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% |
CFO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 0.43% | |
| DUKE ENERGY CORP NEW | 0.43% | |
| WEC ENERGY GROUP INC | 0.42% | |
| BERKSHIRE HATH-B | 0.41% | |
| LOEWS CORP | 0.40% | |
| ALLIANT ENERGY CORPORATION | 0.40% | |
| CMS ENERGY CORP | 0.40% | |
| AMEREN CORP | 0.40% | |
| EVERGY INC | 0.40% | |
| DTE ENERGY CO | 0.39% | |
| ATMOS ENERGY CORP | 0.39% | |
| CENTERPOINT ENERGY INC | 0.39% | |
| SOUTHERN CO | 0.38% | |
| TJX COS INC | 0.37% | |
| CONSOLIDATED EDISON INC | 0.36% | |
| ENTERGY CORP | 0.36% | |
| LINDE PLC | 0.36% | |
| PPL CORPORATION | 0.35% | |
| JOHNSON&JOHNSON | 0.35% | |
| COCA-COLA CO/THE | 0.35% | |
| MCDONALDS CORP | 0.34% | |
| AMERICAN ELECTRIC POWER CO INC | 0.34% | |
| AFLAC INC | 0.33% | |
| NISOURCE INC | 0.33% | |
| EXELON CORP | 0.33% | |
| REPUBLIC SVCS | 0.33% | |
| CHEVRON CORP | 0.32% | |
| CHUBB LTD | 0.32% | |
| COSTCO WHOLESALE CORP | 0.32% | |
| XCEL ENERGY INC | 0.32% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.32% | |
| MARKEL GROUP INC | 0.32% | |
| DOMINION ENERGY INC | 0.31% | |
| CHENIERE ENERGY INC | 0.31% | |
| WASTE MANAGEMENT INC | 0.31% | |
| CME GROUP INC CL A | 0.31% | |
| SEMPRA ENERGY | 0.31% | |
| PUB SERV ENTERP | 0.31% | |
| PROCTER & GAMBLE | 0.31% | |
| C N A FINANCIAL CORP | 0.30% | |
| ROSS STORES INC | 0.30% | |
| KINDER MORGAN INC | 0.30% | |
| CASEY'S GENERAL | 0.30% | |
| TRAVELERS COS IN | 0.30% | |
| EXXON MOBIL CORP | 0.30% | |
| AT&T INC | 0.30% | |
| GRACO INC | 0.30% | |
| CINCINNATI FINANCIAL CORP | 0.29% | |
| DT MIDSTREAM INC | 0.29% | |
| BANK OF NEW YORK MELLON CORP | 0.29% |
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