Compare fund portfolios

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

vs

BPSIX vs ESCQX

Shared holdings
44
BPSIX covered by ESCQX
15.66%
ESCQX covered by BPSIX
15.66%

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.

BPSIX (Feb. 28, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC10.66%
FIRSTCASH HOLDINGS INC1.38%
U.S. Bank Money Market Deposit Account1.37%
BEL FUSE INC NV CL B1.23%
STONEX GROUP INC1.23%
FRONTDOOR INC1.22%
National Energy Services Reunited Corporation1.15%
LAUREATE EDUCATION INC CL A1.07%
GRANITE CONSTRUCTION INC1.00%
NICOLET BANKSHARES INC0.95%
PRIMORIS SVCS CORP0.95%
NORTHEAST BANK0.94%
GRAND CANYON EDUCATION INC0.94%
FEDERAL AGRI MTG NON VTG CL C0.93%
MAGNITE INC0.92%
FIRST AMERICAN FINANCIAL CORP0.91%
BRINK'S CO/THE0.89%
INTERDIGITAL INC0.86%
ADEIA INC0.84%
GUARDIAN PHARMACY SERVICES INC0.82%
TIDEWATER INC0.81%
ASSURED GUARANTY LTD0.81%
Tri-State Deposit0.80%
CARGURUS INC CL A0.79%
MATSON INC0.76%
OPPENHEIMER HO-A0.76%
HURON CONSULTING GROUP INC0.76%
HANCOCK WHITNEY CORP0.75%
HNI CORP0.74%
OLD SECOND BNCRP0.74%
MAXIMUS INC0.73%
BENCHMARK ELECTRONICS INC0.72%
DAKTRONICS INC0.70%
PENGUIN SOLUTIONS INC0.70%
BELDEN INC0.70%
OPTION CARE HEALTH INC0.69%
PREFERRED BANK LOS ANGELES0.69%
COVISTA INC0.69%
IBEX LTD0.68%
WEATHERFORD INTERNATIONAL PLC0.67%
AXIS CAPITAL HOLDINGS LTD0.66%
UPWORK INC0.66%
ENERSYS INC0.65%
HALOZYME THERAPEUTICS INC0.65%
ELEMENT SOLUTIONS INC0.64%
STEWART INFO SVC0.64%
BYLINE BANCORP INC0.64%
SOUTH BOW CORP0.64%
GROUP 1 AUTOMOTIVE INC0.63%
MURPHY USA INC0.63%

ESCQX (Jan. 31, 2026)

SecurityWeight
STONEX GROUP INC1.76%
FTAI AVIATION LTD1.45%
MODINE MFG CO1.43%
RADNET INC1.40%
Silicon Motion Technology Corp. SPONSORED ADR1.37%
ECOVYST INC1.12%
ARCOSA INC1.12%
LAUREATE EDUCATION INC CL A1.11%
NEXTRACKER INC CL A1.02%
MADISON SQUARE GARDEN SPORTS CORP0.97%
HILLMAN SOLUTIONS CORP0.93%
U-HAUL HOLDING CO0.91%
Ascendis Pharma A/S0.86%
SIRIUSPOINT LTD0.83%
F5 INC0.79%
Global Ship Lease, Inc., Class A0.77%
FIRST HAWAIIAN INC0.76%
PRICESMART INC0.75%
MKS INSTRUMENTS INC0.73%
GENIUS SPORTS LTD0.73%
GREEN BRICK PARTNERS INC0.72%
ENOVA INTL INC0.72%
STAGWELL INC0.72%
LIONSGATE STUDIOS CORP0.72%
FIRST INTST BANCSYST INC CL A0.71%
SILA REALTY TRUST INC0.70%
A10 NETWORKS INC0.69%
AVNET INC0.69%
DIGITAL TURBINE INC0.68%
PORCH GROUP INC0.68%
MAGNITE INC0.67%
DOUGLAS DYNAMICS INC0.66%
INDIE SEMICONDUCTOR INC0.65%
CARPENTER TECHNOLOGY CORP0.65%
PAR PACIFIC HOLDINGS INC0.64%
LEGALZOOMCOM INC0.63%
UNIVERSAL TECHNI0.62%
FIRST CITIZENS BANCSHARES INC CL A0.60%
ASHLAND INC0.60%
PINNACLE FINANCIAL PARTNERS INC0.59%
INTERDIGITAL INC0.59%
NCR VOYIX CORP0.59%
VERRA MOBILITY CORP0.59%
TOPGOLF CALLAWAY BRANDS CORP0.58%
WORKIVA INC0.57%
AXALTA COATING SYSTEMS LTD0.56%
CAVCO INDUSTRIES INC0.56%
NOV INC0.56%
COMFORT SYSTEMS USA INC0.56%
ADDUS HOMECARE CORP0.56%

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