Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPZ vs BMPEX
Shared holdings
2
GPZ covered by BMPEX
12.76%
BMPEX covered by GPZ
12.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GPZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKSTONE INC | 12.58% | |
| BROOKFIELD CORP CL A | 11.55% | |
| KKR & CO INC | 10.44% | |
| APOLLO GLOBAL MANAGEMENT INC | 8.19% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 6.91% | |
| ARES MANAGEMENT CORP CL A | 4.55% | |
| EQT AB | 4.50% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4.50% | |
| CARLYLE GROUP INC (THE) | 4.48% | |
| ICG PLC | 4.37% | |
| ONEX CORP | 4.36% | |
| HAMILTON LANE INC - A | 3.82% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 3.57% | |
| BLUE OWL CAPITAL INC A | 3.15% | |
| TPG INC | 3.06% | |
| EURAZEO SE | 2.74% | |
| DIGITALBRIDGE GROUP INC | 2.45% | |
| STEPSTONE GROUP INC CLASS A | 2.34% | |
| BRIDGEPOINT-REGS | 1.37% | |
| FAIRFAX INDI-SVS | 1.04% |
BMPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 6.88% | |
| APOLLO GLOBAL MANAGEMENT INC | 6.76% | |
| RADNET INC | 6.31% | |
| BLACKSTONE INC | 6.00% | |
| FERGUSON ENTERPRISES INC | 5.59% | |
| SUNBELT RENTALS | 5.51% | |
| MICROSOFT CORP | 5.48% | |
| HILTON WORLDWIDE HOLDINGS INC | 5.15% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 5.06% | |
| ARTHUR J GALLAGHAR AND CO | 4.89% | |
| SCHWAB CHARLES CORP | 4.64% | |
| RUSH ENTERPRISES INC CL A | 4.38% | |
| WATERS CORP | 3.78% | |
| LABCORP HOLDINGS INC | 3.76% | |
| TEMPUR SEALY INTERNATIONAL INC | 3.65% | |
| CREDIT ACCEPTANCE CORP | 3.58% | |
| ABBOTT LABS | 3.33% | |
| JPMORGAN CHASE and CO | 3.32% | |
| COSTAR GROUP INC | 2.56% | |
| AMAZON.COM INC | 2.06% | |
| ROPER TECHNOLOGIES INC | 2.00% | |
| MASTERCARD INC CL A | 1.90% | |
| FORTREA HOLDINGS INC | 1.53% | |
| Enterprise Products Partners LP | 1.07% | |
| FRST AM-GV OB-X | 0.80% |
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