Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXO vs BKPIX
Shared holdings
35
FXO covered by BKPIX
25.09%
BKPIX covered by FXO
25.09%
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.
FXO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN FINANCIAL CORP | 1.72% | |
| SEI INVESTMENTS | 1.71% | |
| T ROWE PRICE GRP | 1.69% | |
| AGNC INVESTMENT CORP | 1.63% | |
| EVEREST REINSURANCE GROUP LTD | 1.62% | |
| ANNALY CAPITAL MGMT INC REIT | 1.61% | |
| HANOVER INSURANCE GROUP INC | 1.61% | |
| AFFIL MANAGERS | 1.58% | |
| BANK OZK | 1.56% | |
| FACTSET RESEARCH SYSTEMS INC | 1.55% | |
| ALLSTATE CORPORATION | 1.55% | |
| CINCINNATI FINANCIAL CORP | 1.54% | |
| RENAISSANCERE HLDGS LTD | 1.53% | |
| RITHM CAPITAL CORP | 1.53% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.51% | |
| MGIC INVT CORP | 1.50% | |
| ASSURED GUARANTY LTD | 1.49% | |
| AMERICAN INTERNATIONAL GROUP | 1.47% | |
| AXIS CAPITAL HOLDINGS LTD | 1.47% | |
| BERKSHIRE HATH-B | 1.47% | |
| ARCH CAPITAL GROUP LTD | 1.46% | |
| JEFFERIES FINANCIAL GROUP INC | 1.39% | |
| WESTERN ALLIANCE BANCORP | 1.36% | |
| ALLY FINANCIAL INC | 1.34% | |
| TRUIST FINL CORP | 1.33% | |
| GLOBE LIFE INC | 1.31% | |
| KEMPER CORP | 1.31% | |
| ZIONS BANCORP NA | 1.31% | |
| ONEMAIN HOLDINGS INC | 1.30% | |
| SLM CORP | 1.28% | |
| FNB CORP PA | 1.27% | |
| LINCOLN NATL CRP | 1.26% | |
| M&T BANK CORP | 1.25% | |
| SOUTHSTATE BANK CORP | 1.25% | |
| LOEWS CORP | 1.25% | |
| C N A FINANCIAL CORP | 1.25% | |
| TRAVELERS COS IN | 1.24% | |
| BRIGHTHOUSE FINANCIAL INC | 1.23% | |
| PROSPERITY BNCSH | 1.23% | |
| PROGRESSIVE CORP OHIO | 1.20% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.20% | |
| FRANKLIN RESOURCES INC | 1.13% | |
| MARKEL GROUP INC | 1.10% | |
| STATE STREET CORP | 1.07% | |
| VOYA FINANCIAL INC | 1.07% | |
| INTERACTIVE BROKERS GROUP INC | 1.05% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.02% | |
| BANK OF NEW YORK MELLON CORP | 1.01% | |
| VIRTU FINANCIAL INC- CL A | 1.00% | |
| CITIGROUP INC | 1.00% |
BKPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 21.10% | |
| VOYA FINANCIAL INC | 0.90% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.88% | |
| FIRST BANCORP PUERTO RICO | 0.87% | |
| EAST WEST BNCRP | 0.87% | |
| TRIUMPH FINANCIAL INC | 0.86% | |
| NORTHERN TRUST CORP | 0.86% | |
| CATHAY GENERAL BANCORP | 0.86% | |
| COREBRIDGE FINANCIAL INC | 0.85% | |
| CITIGROUP INC | 0.85% | |
| WESTERN ALLIANCE BANCORP | 0.85% | |
| POPULAR INC | 0.85% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.85% | |
| ZIONS BANCORP NA | 0.84% | |
| WASHINGTON FEDERAL INC | 0.84% | |
| WSFS FINANCIAL CORP | 0.84% | |
| BANK OF NEW YORK MELLON CORP | 0.84% | |
| CUSTOMERS BANCORP INC | 0.83% | |
| VALLEY NATL BANCORP | 0.83% | |
| ASSOCIATED BANC CORP | 0.83% | |
| FIRST HAWAIIAN INC | 0.83% | |
| BANCORP INC/THE | 0.83% | |
| BANNER CORPORATI | 0.83% | |
| UMB FINANCIAL CORP | 0.82% | |
| NY COMM BANCORP | 0.82% | |
| TRUIST FINL CORP | 0.82% | |
| AMERIS BANCORP | 0.82% | |
| FIFTH THIRD BANCORP | 0.82% | |
| KEYCORP | 0.82% | |
| FIRST FIN BANCRP | 0.82% | |
| AXOS FINANCIAL INC | 0.82% | |
| WINTRUST FINL | 0.82% | |
| BANC OF CALIFORNIA INC | 0.81% | |
| SIMMONS FIRST -A | 0.81% | |
| UNITED BANKSHS | 0.81% | |
| CITIZENS FINANCIAL GROUP INC | 0.81% | |
| TEXAS CAPITAL BANCSHARES INC | 0.81% | |
| COLUMBIA BANKING SYSTEMS INC | 0.81% | |
| PROVIDENT FINANCIAL SVCS INC | 0.81% | |
| FIRST HORIZON CORP | 0.80% | |
| EQUITABLE HOLDINGS INC | 0.80% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| FNB CORP PA | 0.80% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.80% | |
| RENASANT CORP | 0.80% | |
| RADIAN GROUP INC | 0.80% | |
| BANK OZK | 0.80% | |
| OLD NATL BANCORP | 0.80% | |
| UNITED COMMUNITY BANKS GA | 0.80% | |
| GLACIER BANCORP INC | 0.80% |
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