Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTPIX vs SNAV
Shared holdings
1
BTPIX covered by SNAV
12.32%
SNAV covered by BTPIX
12.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BTPIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 72.24% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 12.32% | |
| State Street SPDR S&P Metals & Mining ETF | 5.77% | |
| MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | 5.27% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3.39% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.01% |
SNAV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 24.46% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 15.08% | |
| Vanguard Utilities ETF | 12.66% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 12.42% | |
| SPDR S&P 500 ETF Trust | 12.17% | |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 11.74% | |
| VANGUARD INF T E | 11.47% |
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