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BPSIX vs MMSMX

Shared holdings
120
BPSIX covered by MMSMX
24.36%
MMSMX covered by BPSIX
24.36%

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%

MMSMX (Jan. 31, 2026)

SecurityWeight
MONEYMKT3.65%
PRIMORIS SVCS CORP1.22%
FIRSTCASH HOLDINGS INC1.19%
CASELLA WASTE SYS INC CL A1.02%
WINTRUST FINL0.92%
HEALTHEQUITY INC0.86%
VAXCYTE INC0.85%
STEPSTONE GROUP INC CLASS A0.77%
BLOOM ENERGY CORP CL A0.68%
Ascendis Pharma A/S0.67%
SEMTECH CORP0.66%
NEXTRACKER INC CL A0.65%
PLEXUS CORP0.65%
FTAI AVIATION LTD0.64%
IMAX Corporation COM NPV0.62%
PALOMAR HOLDINGS0.61%
RHYTHM PHARMACEUTICALS INC0.60%
OPTION CARE HEALTH INC0.60%
DORMAN PRODUCTS INC0.58%
WERNER ENTERPRISES INC0.56%
GENIUS SPORTS LTD0.55%
MASIMO CORP0.54%
LEGENCE CORP-A0.54%
HUB GROUP INC CL A0.54%
MURPHY USA INC0.53%
AVIENT CORP0.53%
CALIX NETWORKS INC0.51%
SAIA INC0.51%
OCEANEERING INTL0.50%
BRAZE INC-A0.49%
VITA COCO CO INC/THE0.49%
Abivax SA SPONSORED ADS0.48%
CREDO TECHNOLOGY GROUP HOLDING LTD0.48%
AAON INC0.47%
ADMA BIOLOGICS INC0.47%
PARSONS CORP0.46%
MKS INSTRUMENTS INC0.46%
GENEDX HOLDINGS CORP-A0.45%
DYNATRACE INC0.45%
RENASANT CORP0.45%
COMMERCIAL METALS CO0.45%
BIRKENSTOCK HOLDING LTD0.45%
COMFORT SYSTEMS USA INC0.44%
FABRINET0.43%
MAGNITE INC0.43%
DUTCH BROS INC-A0.43%
ESTABLISHMENT LABS HOLDINGS INC0.43%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.42%
HAMILTON LANE INC - A0.42%
CARGURUS INC CL A0.40%

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