Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPRRX vs FEX
Shared holdings
114
BPRRX covered by FEX
26.28%
FEX covered by BPRRX
26.28%
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% |
FEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 0.86% | |
| SANDISK CORPORATION | 0.71% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.70% | |
| WESTERN DIGITAL CORP | 0.66% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| ADV MICRO DEVICE | 0.57% | |
| CIENA CORP | 0.56% | |
| COMFORT SYSTEMS USA INC | 0.55% | |
| MARVELL TECHNOLOGY INC | 0.55% | |
| QUANTA SVCS INC | 0.54% | |
| VERTIV HOLDINGS CO | 0.54% | |
| ELEVANCE HEALTH INC | 0.53% | |
| LUMENTUM HOLDINGS INC | 0.53% | |
| DELL TECHNOLOGIES INC CL C | 0.52% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.52% | |
| GE VERNOVA LLC | 0.51% | |
| KEYSIGHT TECHNOLOGIES INC | 0.51% | |
| MKS INSTRUMENTS INC | 0.51% | |
| MASTEC INC | 0.50% | |
| CORNING INC | 0.49% | |
| EMCOR GROUP INC | 0.49% | |
| SUPER MICRO COMPUTER INC | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.48% | |
| TERADYNE INC | 0.47% | |
| T ROWE PRICE GRP | 0.47% | |
| API GROUP CORP | 0.46% | |
| FISERV INC | 0.46% | |
| DR HORTON INC | 0.46% | |
| SYNCHRONY FINANCIAL | 0.46% | |
| PAYPAL HOLDINGS | 0.45% | |
| EQUITY RESIDENTIAL REIT | 0.45% | |
| HUMANA INC | 0.45% | |
| THE CIGNA GROUP | 0.45% | |
| ANNALY CAPITAL MGMT INC REIT | 0.44% | |
| WALT DISNEY CO/T | 0.44% | |
| COHERENT CORP | 0.44% | |
| GLOBAL PAYMENTS INC | 0.44% | |
| VICI PROPERTIES | 0.44% | |
| ATI INC | 0.44% | |
| NUCOR CORP | 0.44% | |
| ROSS STORES INC | 0.43% | |
| ALLSTATE CORPORATION | 0.43% | |
| TRAVELERS COS IN | 0.43% | |
| PULTEGROUP INC | 0.43% | |
| LENNAR CORP CL A | 0.43% | |
| TAPESTRY INC | 0.42% | |
| NEWMONT CORP | 0.42% | |
| DELTA AIR LI | 0.42% | |
| DECKERS OUTDOOR CORP | 0.42% | |
| DEVON ENERGY CORP | 0.42% |
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