Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXZ vs BMPIX
Shared holdings
12
FXZ covered by BMPIX
22.41%
BMPIX covered by FXZ
22.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FXZ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| STEEL DYNAMICS INC | 5.71% | |
| RBC BEARINGS INC | 4.96% | |
| NEWMARKET CORP | 4.74% | |
| ANGLOGOLD ASHANTI PLC | 4.33% | |
| EASTMAN CHEMICAL CO | 4.31% | |
| CF INDUSTRIES HOLDINGS INC | 4.30% | |
| NUCOR CORP | 4.20% | |
| MOSAIC CO/THE | 4.11% | |
| MUELLER INDUSTRIES INC | 3.85% | |
| RELIANCE STEEL and ALUMINUM CO | 3.76% | |
| TIMKEN CO | 3.47% | |
| CARPENTER TECHNOLOGY CORP | 3.42% | |
| NEWMONT CORP | 3.23% | |
| ALCOA CORP | 3.03% | |
| OLIN CORP | 3.02% | |
| SOLSTICE ADV MAT | 2.90% | |
| LINDE PLC | 2.73% | |
| Southern Copper Corporation COM USD0.01 | 2.69% | |
| ECOLAB INC | 2.64% | |
| FASTENAL CO | 2.61% | |
| AVERY DENNISON CORP | 2.56% | |
| ROYAL GOLD INC | 2.48% | |
| ELEMENT SOLUTIONS INC | 1.96% | |
| CLEVELAND-CLIFFS INC | 1.90% | |
| HEXCEL CORPORATION | 1.83% | |
| HUNTSMAN CORP | 1.70% | |
| SCOTTS MIRACLE GRO CO | 1.62% | |
| FREEPORT MCMORAN INC | 1.55% | |
| INTL FLVR & FRAG | 1.52% | |
| INTL PAPER CO | 1.34% | |
| MP MATERIALS CORP | 1.08% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.91% | |
| ALBEMARLE CORP | 0.86% | |
| AIR PRODUCTS and CHEMICALS INC | 0.81% | |
| CELANESE CORP | 0.81% | |
| WESTLAKE CORP | 0.78% | |
| ASHLAND INC | 0.75% | |
| LYONDELLBASELL INDS CLASS A | 0.73% | |
| FMC CORP NEW | 0.70% | |
| MSILF Treasury Portfolio, Class Institutional | 0.08% |
BMPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 27.14% | |
| LINDE PLC | 10.34% | |
| NEWMONT CORP | 5.35% | |
| NUCOR CORP | 4.15% | |
| FREEPORT MCMORAN INC | 3.67% | |
| CRH PLC | 3.60% | |
| VULCAN MATERIALS CO | 3.54% | |
| AIR PRODUCTS and CHEMICALS INC | 3.42% | |
| MARTIN MAR MTLS | 3.28% | |
| SHERWIN WILLIAMS CO | 3.28% | |
| CORTEVA INC | 3.26% | |
| ECOLAB INC | 2.98% | |
| STEEL DYNAMICS INC | 2.79% | |
| DOW INC | 2.58% | |
| PPG INDUSTRIES INC | 2.16% | |
| ALBEMARLE CORP | 2.06% | |
| SMURFIT WESTROCK | 1.78% | |
| CF INDUSTRIES HOLDINGS INC | 1.72% | |
| LYONDELLBASELL-A | 1.71% | |
| PACKAGING CORP OF AMERICA | 1.70% | |
| DUPONT DE NEMOURS INC | 1.66% | |
| INTL FLVR & FRAG | 1.60% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.56% | |
| BALL CORP | 1.45% | |
| INTL PAPER CO | 1.43% | |
| AVERY DENNISON CORP | 1.13% | |
| MOSAIC CO/THE | 0.66% |
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