Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTAL vs PAPI
Shared holdings
57
BTAL covered by PAPI
27.17%
PAPI covered by BTAL
27.17%
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.
BTAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 1.18% | |
| CF INDUSTRIES HOLDINGS INC | 0.69% | |
| MURPHY USA INC | 0.68% | |
| OCCIDENTAL PETROLEUM CORP | 0.65% | |
| AKAMAI TECHNOLOGIES INC | 0.63% | |
| GUIDEWIRE SOFTWARE INC | 0.61% | |
| ANTERO RESOURCES | 0.61% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.61% | |
| EXXON MOBIL CORP | 0.60% | |
| RANGE RESOURCES CORP | 0.59% | |
| INTUIT INC | 0.59% | |
| COTERRA ENERGY INC | 0.58% | |
| VERISIGN INC | 0.58% | |
| VIRTU FINANCIAL INC- CL A | 0.57% | |
| KROGER CO | 0.57% | |
| F5 INC | 0.57% | |
| AUTODESK INC | 0.56% | |
| NEW YORK TIMES CO CL A | 0.56% | |
| VERISK ANALYTICS INC | 0.56% | |
| OKTA INC CL A | 0.55% | |
| ROPER TECHNOLOGIES INC | 0.55% | |
| ROYALTY PHARMA PLC | 0.55% | |
| UL SOLUTIONS INC CL A | 0.55% | |
| FTI CONSULTING INC | 0.55% | |
| H&R BLOCK INC | 0.54% | |
| WASTE MANAGEMENT INC | 0.54% | |
| BJS WHSL CLUB HLDGS INC | 0.54% | |
| AT&T INC | 0.54% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.54% | |
| DUKE ENERGY CORP NEW | 0.54% | |
| GENERAL DYNAMICS CORPORATION | 0.54% | |
| EXPAND ENERGY CORP | 0.54% | |
| BENTLEY SYSTEM-B | 0.54% | |
| TYLER TECHNOLOGIES INC | 0.54% | |
| ESSENTIAL UTILITIES INC | 0.54% | |
| EBAY INC | 0.53% | |
| NORTHROP GRUMMAN CORP | 0.53% | |
| SERVICE CORP INTERNATIONAL INC | 0.53% | |
| AMERICAN WATER WRKS COMPANY | 0.53% | |
| CACI INTL-A | 0.53% | |
| CONSOLIDATED EDISON INC | 0.53% | |
| KINDER MORGAN INC | 0.53% | |
| CMS ENERGY CORP | 0.53% | |
| TJX COS INC | 0.53% | |
| VERIZON COMMUNICATIONS INC | 0.53% | |
| SOUTHERN CO | 0.53% | |
| CHEWY INC- CL A | 0.53% | |
| EXELON CORP | 0.53% | |
| GARTNER INC | 0.53% | |
| JOHNSON&JOHNSON | 0.53% |
PAPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 4.17% | |
| PATTERSON-UTI ENERGY INC | 0.82% | |
| PERMIAN RESOURCES CORP CL A | 0.80% | |
| CORNING INC | 0.74% | |
| VALERO ENERGY CORP | 0.73% | |
| LYONDELLBASELL INDS CLASS A | 0.72% | |
| NOBLE CORP PLC | 0.71% | |
| PHILLIPS 66 | 0.71% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.70% | |
| CHORD ENERGY CORP | 0.68% | |
| EXXON MOBIL CORP | 0.68% | |
| DOW INC | 0.67% | |
| CHEVRON CORP | 0.67% | |
| INTERNATIONAL SEAWAYS INC | 0.66% | |
| ROYALTY PHARMA PLC | 0.66% | |
| COTERRA ENERGY INC | 0.65% | |
| VERIZON COMMUNICATIONS INC | 0.65% | |
| NEW YORK TIMES CO CL A | 0.64% | |
| MILLICOM INTL CELL SA | 0.64% | |
| NEW JERSEY RESOURCES CORP | 0.63% | |
| TARGET CORP | 0.62% | |
| AIR PRODUCTS and CHEMICALS INC | 0.61% | |
| CONOCOPHILLIPS | 0.61% | |
| HF SINCLAIR CORP | 0.61% | |
| BRISTOL-MYERS SQUIBB CO | 0.61% | |
| JOHNSON&JOHNSON | 0.61% | |
| EOG RESOURCES INC | 0.61% | |
| ARCHER DANIELS MIDLAND CO | 0.59% | |
| PEPSICO INC | 0.59% | |
| MERCK & CO | 0.59% | |
| ANTERO MIDSTREAM CORP | 0.58% | |
| KINDER MORGAN INC | 0.58% | |
| HASBRO INC | 0.57% | |
| JANUS HENDERSON GROUP PLC | 0.57% | |
| CABOT CORP | 0.57% | |
| FIRSTENERGY CORP | 0.57% | |
| SOUTHERN CO | 0.57% | |
| VIPER ENERGY INC A | 0.57% | |
| EVERGY INC | 0.56% | |
| WILLIAMS COS INC | 0.56% | |
| CME GROUP INC CL A | 0.56% | |
| TD SYNNEX CORP | 0.56% | |
| AT&T INC | 0.56% | |
| ANALOG DEVICES INC | 0.56% | |
| CORTEVA INC | 0.56% | |
| GILEAD SCIENCES INC | 0.56% | |
| DT MIDSTREAM INC | 0.56% | |
| IDACORP INC | 0.56% | |
| AVNET INC | 0.55% | |
| AVISTA CORP | 0.55% |
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