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DSTL vs BPAIX

Shared holdings
28
DSTL covered by BPAIX
19.40%
BPAIX covered by DSTL
19.40%

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.

DSTL (March 31, 2026)

SecurityWeight
ABBVIE INC3.00%
MERCK & CO2.85%
SALESFORCE INC2.11%
T-MOBILE US INC1.96%
COMCAST CORP CL A1.81%
UBER TECHNOLOGIES INC1.80%
THE BOOKING HOLDINGS INC1.78%
QUALCOMM INC1.71%
ACCENTURE PLC CL A1.64%
ADOBE INC1.63%
ABBOTT LABS1.54%
THE CIGNA GROUP1.51%
ALTRIA GROUP INC1.51%
MARATHON PETROLEUM CORP1.47%
PAYPAL HOLDINGS1.27%
MARSH & MCLENNAN1.25%
DIAMONDBACK ENERGY INC1.24%
AUTOMATIC DATA PROCESSING INC1.21%
PERMIAN RESOURCES CORP CL A1.18%
REGENERON PHARMACEUTICALS INC1.17%
MCKESSON CORP1.17%
ARTHUR J GALLAGHAR AND CO1.12%
AON PLC1.11%
PACCAR INC1.08%
GENERAL DYNAMICS CORPORATION1.06%
COTERRA ENERGY INC1.06%
OMNICOM GROUP INC1.05%
KROGER CO1.05%
CARDINAL HEALTH INC1.05%
COGNIZANT TECH SOLUTIONS CL A1.01%
ZOETIS INC CL A1.01%
ROPER TECHNOLOGIES INC1.00%
ALIGN TECHNOLOGY INC1.00%
EMCOR GROUP INC0.99%
CONSTELLATION BRANDS INC CL A0.97%
VISTRA CORP0.96%
DOORDASH INC-A0.95%
DR HORTON INC0.95%
UNITEDHEALTH GRP0.95%
TECHNIPFMC PLC0.94%
TE CONNECTIVITY PLC0.93%
JABIL INC0.91%
WORKDAY INC CL A0.91%
Icon Public Limited Company0.90%
GODADDY INC CL A0.90%
INCYTE CORP0.90%
AIRBNB INC CLASS A0.88%
PULTEGROUP INC0.88%
BORGWARNER INC0.88%
TEXTRON INC0.88%

BPAIX (Feb. 28, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC2.90%
BANK OF AMERICA CORPORATION2.60%
ALPHABET INC CL A2.57%
JOHNSON&JOHNSON2.51%
Tri-State Deposit2.50%
CORPAY INC2.18%
PHILIP MORRIS INTL INC2.16%
JPMORGAN CHASE and CO1.96%
META PLATFORMS INC CL A1.95%
ABBVIE INC1.90%
MICRON TECHNOLOGY INC1.77%
WELLS FARGO & CO1.77%
MEDTRONIC PLC1.72%
CISCO SYSTEMS INC1.64%
CHUBB LTD1.60%
SANOFI SPON ADR1.56%
FLEX LTD1.42%
ANALOG DEVICES INC1.42%
CRH PLC1.40%
MARKEL GROUP INC1.40%
AMERICAN INTERNATIONAL GROUP1.38%
CDW CORPORATION1.38%
ARROW ELECTRONICS INC1.32%
GOLDMAN SACHS GROUP INC1.32%
CENCORA INC1.31%
VISA INC-CLASS A1.31%
LOEWS CORP1.30%
THE BOOKING HOLDINGS INC1.26%
CHECK POINT SOFTWARE TECHS LTD1.25%
AMGEN INC1.21%
WALT DISNEY CO/T1.19%
RENAISSANCERE HLDGS LTD1.17%
COGNIZANT TECH SOLUTIONS CL A1.17%
JABIL INC1.15%
FIRST AMERICAN FINANCIAL CORP1.14%
SS&C TECHNOLOGIE1.11%
MICROCHIP TECHNOLOGY1.08%
SYSCO CORP1.06%
WHITE MOUNTAINS INS GROUP LTD1.06%
ORACLE CORP1.03%
ALLEGION PLC0.97%
CITIGROUP INC0.95%
APPLIED MATERIALS INC0.95%
ALLISON TRANSMISSION HLDGS INC0.95%
LAM RESEARCH CORP0.95%
TRAVELERS COS IN0.94%
NVR INC0.94%
WESTINGHOUSE AIR BRAKE TECH CORP0.92%
THE CIGNA GROUP0.91%
KLA CORP0.83%

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