Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUL vs MGPIX
Shared holdings
34
BUL covered by MGPIX
18.31%
MGPIX covered by BUL
18.31%
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.
BUL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| EMCOR GROUP INC | 4.76% | |
| UBER TECHNOLOGIES INC | 4.65% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.65% | |
| NEWMONT CORP | 4.64% | |
| CARNIVAL CORP | 4.54% | |
| THE BOOKING HOLDINGS INC | 4.54% | |
| FLEX LTD | 4.03% | |
| HCA HEALTHCARE INC | 3.73% | |
| EXPEDIA INC | 3.65% | |
| TECHNIPFMC PLC | 3.62% | |
| TAPESTRY INC | 3.52% | |
| UNITED THERAPEUTICS CORP DEL | 3.00% | |
| VERISIGN INC | 2.95% | |
| ULTA BEAUTY INC | 2.86% | |
| TWILIO INC CLASS A | 2.69% | |
| FIRST SOLAR INC | 2.60% | |
| INCYTE CORP | 2.27% | |
| ITT INC | 2.21% | |
| TENET HEALTHCARE CORP | 1.85% | |
| COCA COLA CONSOLIDATED INC | 1.64% | |
| NEUROCRINE BIOSCIENCES INC | 1.58% | |
| OKTA INC CL A | 1.56% | |
| NEW YORK TIMES CO CL A | 1.53% | |
| JAZZ PHARMA PLC | 1.50% | |
| TOPBUILD CORP | 1.49% | |
| RAMBUS INC | 1.49% | |
| GLOBUS MEDICAL INC | 1.46% | |
| MEDPACE HOLDINGS INC | 1.43% | |
| EXELIXIS INC | 1.39% | |
| CACI INTL-A | 1.37% | |
| DYNATRACE INC | 1.30% | |
| ANTERO MIDSTREAM CORP | 1.24% | |
| WATTS WATER TECH INC CL A | 1.20% | |
| FLOWSERVE CORP | 1.12% | |
| TETRA TECH INC | 1.01% | |
| ENERSYS INC | 0.94% | |
| INTERDIGITAL INC | 0.91% | |
| HALOZYME THERAPEUTICS INC | 0.90% | |
| CHURCHILL DOWNS INC | 0.85% | |
| BOYD GAMING CORP | 0.78% | |
| NEWMARKET CORP | 0.76% | |
| PEGASYSTEMS INC | 0.74% | |
| APPFOLIO INC - A | 0.72% | |
| PAYLOCITY HOLDING CORP | 0.68% | |
| DROPBOX INC CL A | 0.68% | |
| EXLSERVICE HOLDINGS INC | 0.60% | |
| GRAND CANYON EDUCATION INC | 0.55% | |
| DOXIMITY INC-A | 0.54% | |
| TRAVEL+LEISURE CO | 0.48% | |
| LIVANOVA PLC | 0.39% |
MGPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FLEX LTD | 1.93% | |
| TECHNIPFMC PLC | 1.75% | |
| CURTISS WRIGHT CORPORATION | 1.54% | |
| XPO LOGISTICS INC | 1.48% | |
| UNITED THERAPEUTICS CORP DEL | 1.41% | |
| FABRINET | 1.41% | |
| MASTEC INC | 1.39% | |
| NVENT ELECTRIC | 1.33% | |
| PURE STORAGE INC CL A | 1.29% | |
| TWILIO INC CLASS A | 1.28% | |
| WOODWARD INC | 1.25% | |
| CARPENTER TECHNOLOGY CORP | 1.22% | |
| ATI INC | 1.21% | |
| BWX TECHNOLOGIES INC | 1.14% | |
| RB GLOBAL INC | 1.11% | |
| ROYAL GOLD INC | 1.08% | |
| RBC BEARINGS INC | 1.08% | |
| ITT INC | 1.06% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.05% | |
| API GROUP CORP | 1.01% | |
| TALEN ENERGY CORP | 0.96% | |
| TTM TECHNOLOGIES INC | 0.94% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.91% | |
| STERLING INFRASTRUCTURE INC | 0.90% | |
| TENET HEALTHCARE CORP | 0.90% | |
| ADV ENERGY INDS | 0.84% | |
| MKS INSTRUMENTS INC | 0.77% | |
| NEUROCRINE BIOSCIENCES INC | 0.76% | |
| FIVE BELOW INC | 0.74% | |
| PENUMBRA INC | 0.74% | |
| NEW YORK TIMES CO CL A | 0.73% | |
| SITIME CORP | 0.72% | |
| OKTA INC CL A | 0.72% | |
| RAMBUS INC | 0.71% | |
| JAZZ PHARMACEUTI | 0.71% | |
| DYCOM INDUSTRIES INC | 0.71% | |
| BURLINGTON STORES INC | 0.70% | |
| TOPBUILD CORP | 0.70% | |
| HECLA MINING CO | 0.69% | |
| GUIDEWIRE SOFTWARE INC | 0.67% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.67% | |
| EXELIXIS INC | 0.66% | |
| CACI INTL-A | 0.66% | |
| COCA COLA CONSOLIDATED INC | 0.66% | |
| NEXTRACKER INC CL A | 0.66% | |
| ELANCO ANIMAL HEALTH INC | 0.64% | |
| DT MIDSTREAM INC | 0.62% | |
| SPX TECHNOLOGIES INC | 0.62% | |
| MUELLER INDUSTRIES INC | 0.62% | |
| DYNATRACE INC | 0.62% |
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