Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSEIX vs BKPIX
Shared holdings
12
HSEIX covered by BKPIX
9.43%
BKPIX covered by HSEIX
9.43%
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.
HSEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust RUSSELL 2000 VALUE ETF | 4.10% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.28% | |
| PHINIA INC | 2.10% | |
| MILLERKNOLL INC | 2.08% | |
| KENNAMETAL INC | 2.06% | |
| STEVEN MADDEN LTD | 2.05% | |
| OMNICELL INC | 2.03% | |
| LEGGETT & PLATT | 1.94% | |
| QUAKER HOUGHTON | 1.92% | |
| SELECT WATER SOLUTIONS INC CL A | 1.91% | |
| HOME BANCSHARES INC | 1.90% | |
| RENASANT CORP | 1.89% | |
| ATLANTIC UNION B | 1.86% | |
| SPIRE INC | 1.84% | |
| FIRST INTST BANCSYST INC CL A | 1.80% | |
| BREAD FINANCIAL HOLDINGS | 1.80% | |
| ADEIA INC | 1.77% | |
| RADIAN GROUP INC | 1.75% | |
| CHOICE HOTELS INTL INC | 1.73% | |
| CVB FINANCIAL CORP | 1.72% | |
| MALIBU BOATS INC CL A | 1.72% | |
| SIMMONS FIRST -A | 1.70% | |
| ICHOR HOLDINGS LTD | 1.67% | |
| KINETIK HOLDINGS INC | 1.67% | |
| FNB CORP PA | 1.67% | |
| PEBBLEBROOK HOTEL TRUST | 1.64% | |
| CARTERS INC | 1.64% | |
| PROG HOLDINGS INC | 1.62% | |
| EZCORP INC CL A NON VTG | 1.62% | |
| FIRST HAWAIIAN INC | 1.60% | |
| ENERGIZER HOLDIN | 1.58% | |
| COVISTA INC | 1.58% | |
| KAISER ALUMINUM | 1.57% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.56% | |
| NCR VOYIX CORP | 1.53% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.52% | |
| AIR LEASE CORP CL A | 1.51% | |
| BANK OZK | 1.51% | |
| UNITIL CORP | 1.51% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.49% | |
| STURM RUGER & CO | 1.47% | |
| PIEDMONT REALTY TRUST INC | 1.45% | |
| UGI CORP NEW | 1.44% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.42% | |
| KEMPER CORP | 1.42% | |
| SONOCO PRODUCTS CO | 1.41% | |
| LOOMIS AB COMMON STOCK | 1.36% | |
| CORECIVIC INC | 1.25% | |
| MONARCH CASINO and RESORT INC | 1.23% | |
| TRINET GROUP INC | 1.21% |
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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