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BPRRX vs VIVAX

Shared holdings
102
BPRRX covered by VIVAX
25.13%
VIVAX covered by BPRRX
25.13%

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)

SecurityWeight
U.S. Bank Money Market Deposit Account2.30%
FRONTDOOR INC1.51%
JPMORGAN CHASE and CO1.25%
ABBVIE INC1.24%
WELLS FARGO & CO1.12%
SAMSUNG ELECTRONICS CO LTD1.02%
L3HARRIS TECHNOLOGIES INC0.96%
US FOODS HOLDING CORP0.94%
BANK OF AMERICA CORPORATION0.92%
ROYAL GOLD INC0.91%
JOHNSON&JOHNSON0.91%
ALPHABET INC CL A0.88%
AMGEN INC0.83%
BOYD GAMING CORP0.82%
FLEX LTD0.82%
THE BOOKING HOLDINGS INC0.80%
ENTERGY CORP0.80%
INTERDIGITAL INC0.79%
BRINK'S CO/THE0.77%
JACOBS SOLUTIONS INC0.77%
BROADCOM INC0.75%
NRG ENERGY INC0.74%
LAM RESEARCH CORP0.73%
FIRSTENERGY CORP0.71%
SEAGATE TECHNOLOGY HOLDINGS PLC0.70%
NISOURCE INC0.70%
AON PLC0.69%
OGE ENERGY CORP0.68%
CENTERPOINT ENERGY INC0.66%
HOWMET AEROSPACE INC0.66%
WALT DISNEY CO/T0.66%
METHANEX CORP0.64%
COCA-COLA CO/THE0.64%
CH ROBINSON WORLDWIDE INC0.64%
PPL CORPORATION0.63%
SSE PLC0.63%
MARKEL GROUP INC0.63%
TJX COS INC0.61%
LPL FINL HLDGS INC0.60%
SYSCO CORP0.60%
CORPAY INC0.58%
PHILIP MORRIS INTL INC0.58%
KEYSIGHT TECHNOLOGIES INC0.57%
XCEL ENERGY INC0.57%
UNITEDHEALTH GRP0.56%
ESSENTIAL PROPERTIES REALTY TRUST INC0.56%
SOUTHERN CO0.55%
HUBBELL INC0.55%
MCKESSON CORP0.55%
WALMART INC0.54%

VIVAX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.05%
JPMORGAN CHASE and CO3.03%
EXXON MOBIL CORP2.89%
JOHNSON&JOHNSON2.41%
WALMART INC2.23%
CHEVRON CORP1.60%
ABBVIE INC1.57%
MICRON TECHNOLOGY INC1.55%
PROCTER & GAMBLE1.37%
CATERPILLAR INC1.35%
HOME DEPOT INC1.34%
BANK OF AMERICA CORPORATION1.23%
MERCK & CO1.22%
CISCO SYSTEMS INC1.13%
COCA-COLA CO/THE1.07%
RTX CORP1.06%
PHILIP MORRIS INTL INC1.05%
WELLS FARGO & CO1.00%
UNITEDHEALTH GRP1.00%
GOLDMAN SACHS GROUP INC0.98%
LINDE PLC0.94%
INTL BUS MACH CORP0.93%
PEPSICO INC0.87%
Vanguard Market Liquidity Fund0.84%
AT&T INC0.83%
MORGAN STANLEY0.80%
VERIZON COMMUNICATIONS INC0.78%
AMGEN INC0.78%
CITIGROUP INC0.76%
NEXTERA ENERGY INC0.75%
THERMO FISHER SCIENTIFIC INC0.75%
ABBOTT LABS0.73%
INTEL CORP0.72%
GILEAD SCIENCES INC0.71%
WALT DISNEY CO/T0.70%
CONOCOPHILLIPS0.66%
PFIZER INC0.65%
SCHWAB CHARLES CORP0.64%
ANALOG DEVICES INC0.63%
AMERICAN EXPRESS CO0.59%
DEERE & CO0.59%
UNION PACIFIC CORP0.59%
HONEYWELL INTL INC0.59%
GENERAL ELECTRIC CO0.58%
LOCKHEED MARTIN CORP0.57%
EATON CORP PLC0.57%
BERKSHIRE HATHAWAY INC CL A0.56%
QUALCOMM INC0.56%
APPLIED MATERIALS INC0.55%
BLACKROCK INC0.55%

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