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CFMSX vs BPRRX

Shared holdings
99
CFMSX covered by BPRRX
25.48%
BPRRX covered by CFMSX
25.48%

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.

CFMSX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X2.84%
ROSS STORES INC2.19%
AMETEK INC NEW2.14%
TELEDYNE TECHNOLOGIES INC1.75%
KEYSIGHT TECHNOLOGIES INC1.72%
HOULIHAN LOKEY I1.70%
WESTINGHOUSE AIR BRAKE TECH CORP1.67%
EMCOR GROUP INC1.62%
MONOLITHIC POWER SYS INC1.53%
OLD DOMINION FRT1.52%
CH ROBINSON WORLDWIDE INC1.46%
WOODWARD INC1.30%
LPL FINL HLDGS INC1.26%
CENCORA INC1.19%
ADVANCED DRAINAGE SYSTEMS INC1.15%
HEICO CORP CL A1.13%
WEST PHARMACEUTICAL SVCS INC1.09%
ENTEGRIS INC1.06%
COOPER COS INC1.06%
ALLEGION PLC1.04%
MASCO CORPORATION1.02%
VERISK ANALYTICS INC1.02%
BROADRIDGE FINL1.02%
PENTAIR PLC1.01%
RENAISSANCERE HLDGS LTD0.97%
CUMMINS INC0.95%
EQUIFAX INC0.94%
IQVIA HOLDINGS INC0.91%
CBRE GROUP INC - CL A0.91%
DOVER CORP0.91%
ALIGN TECHNOLOGY INC0.91%
STIFEL FINANCIAL CORP0.90%
MSCI INC0.90%
DOMINOS PIZZA INC0.90%
HEXCEL CORPORATION0.87%
PACKAGING CORP OF AMERICA0.86%
EAST WEST BNCRP0.85%
DR HORTON INC0.84%
ALBEMARLE CORP0.84%
HAMILTON LANE INC - A0.83%
LABCORP HOLDINGS INC0.82%
ULTA BEAUTY INC0.82%
NORDSON CORP0.81%
DARDEN RESTAURANTS INC0.81%
QIAGEN NV0.80%
SYSCO CORP0.79%
REPUBLIC SVCS0.79%
LENNOX INTL INC0.79%
REINSURANCE GROUP OF AMERICA0.77%
ARROW ELECTRONICS INC0.76%

BPRRX (Feb. 28, 2026)

SecurityWeight
U.S. Bank Money Market Deposit Account2.30%
FRONTDOOR INC1.51%
JPMORGAN CHASE and CO1.25%
ABBVIE INC1.24%
WELLS FARGO & CO1.12%
SAMSUNG ELECTRONICS CO LTD1.02%
L3HARRIS TECHNOLOGIES INC0.96%
US FOODS HOLDING CORP0.94%
BANK OF AMERICA CORPORATION0.92%
ROYAL GOLD INC0.91%
JOHNSON&JOHNSON0.91%
ALPHABET INC CL A0.88%
AMGEN INC0.83%
BOYD GAMING CORP0.82%
FLEX LTD0.82%
THE BOOKING HOLDINGS INC0.80%
ENTERGY CORP0.80%
INTERDIGITAL INC0.79%
BRINK'S CO/THE0.77%
JACOBS SOLUTIONS INC0.77%
BROADCOM INC0.75%
NRG ENERGY INC0.74%
LAM RESEARCH CORP0.73%
FIRSTENERGY CORP0.71%
SEAGATE TECHNOLOGY HOLDINGS PLC0.70%
NISOURCE INC0.70%
AON PLC0.69%
OGE ENERGY CORP0.68%
CENTERPOINT ENERGY INC0.66%
HOWMET AEROSPACE INC0.66%
WALT DISNEY CO/T0.66%
METHANEX CORP0.64%
COCA-COLA CO/THE0.64%
CH ROBINSON WORLDWIDE INC0.64%
PPL CORPORATION0.63%
SSE PLC0.63%
MARKEL GROUP INC0.63%
TJX COS INC0.61%
LPL FINL HLDGS INC0.60%
SYSCO CORP0.60%
CORPAY INC0.58%
PHILIP MORRIS INTL INC0.58%
KEYSIGHT TECHNOLOGIES INC0.57%
XCEL ENERGY INC0.57%
UNITEDHEALTH GRP0.56%
ESSENTIAL PROPERTIES REALTY TRUST INC0.56%
SOUTHERN CO0.55%
HUBBELL INC0.55%
MCKESSON CORP0.55%
WALMART INC0.54%

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