Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

HSSAX vs BKPIX

Shared holdings
14
HSSAX covered by BKPIX
10.72%
BKPIX covered by HSSAX
10.72%

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.

HSSAX (April 30, 2026)

SecurityWeight
CUSTOMERS BANCORP INC4.89%
AXOS FINANCIAL INC4.86%
NORTHEAST BANK4.80%
METROPOLITAN BANK HOLDING CORP4.63%
LENDINGCLUB CORP4.50%
BANCORP INC/THE4.47%
ESQUIRE FINL HLDGS INC4.42%
PATHWARD FINANCIAL INC4.23%
COASTAL FINANCIAL CORP/WA3.54%
PINNACLE FINANCIAL PARTNERS INC3.22%
NEPTUNE INSURANCE HOLDINGS INC3.15%
WINTRUST FINL2.99%
QCR HOLDINGS INC2.69%
ROBINHOOD MARKETS INC2.57%
ENOVA INTL INC2.45%
PAGAYA TECHS. LTD2.35%
FIGURE TECHNOLOGY SOLUTIONS INC A2.22%
WESTERN ALLIANCE BANCORP2.12%
MECHANICS BANCORP2.03%
FINWISE BANCORP1.92%
EAST WEST BNCRP1.81%
THIRD COAST BANCSHARES INC1.62%
MVB FINANCIAL CORP1.62%
DAVE INC1.53%
REMITLY GLOBAL INC1.40%
FRST AM-GV OB-X1.38%
PORCH GROUP INC1.23%
UMB FINANCIAL CORP1.22%
Trinity Capital Inc., BDC1.17%
SEZZLE INC1.15%
SHOPIFY INC CL A1.12%
OPPFI INC A1.08%
SKYWARD SPECIALTY INSURANCE GROUP INC1.05%
BANK7 CORP1.02%
PALOMAR HOLDINGS1.02%
APPFOLIO INC - A0.99%
AFFIRM HOLDINGS INC0.95%
SEACOAST BANKING CORP FLORIDA0.95%
ROCKET COS INC-A0.95%
FIVE STAR BANCORP0.95%
AMERIS BANCORP0.86%
PRIVATE BANCORP OF AMERICA INC COMMON STOCK0.63%
UNITED BANKSHS0.62%
BITMINE IMMERSION TECHNOLOGIES INC0.56%
COINBASE GLOBAL INC0.53%
AMERICAN INTEGRITY INSURANCE GROUP INC0.52%
BOWHEAD SPECIALTY HOLDINGS INC0.48%
Bullish ORD SHS0.43%
FIRST BUSEY CORP0.42%
COMPASS INC - A0.40%

BKPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2521.10%
VOYA FINANCIAL INC0.90%
APOLLO GLOBAL MANAGEMENT INC0.88%
FIRST BANCORP PUERTO RICO0.87%
EAST WEST BNCRP0.87%
TRIUMPH FINANCIAL INC0.86%
NORTHERN TRUST CORP0.86%
CATHAY GENERAL BANCORP0.86%
COREBRIDGE FINANCIAL INC0.85%
CITIGROUP INC0.85%
WESTERN ALLIANCE BANCORP0.85%
POPULAR INC0.85%
PINNACLE FINANCIAL PARTNERS INC0.85%
ZIONS BANCORP NA0.84%
WASHINGTON FEDERAL INC0.84%
WSFS FINANCIAL CORP0.84%
BANK OF NEW YORK MELLON CORP0.84%
CUSTOMERS BANCORP INC0.83%
VALLEY NATL BANCORP0.83%
ASSOCIATED BANC CORP0.83%
FIRST HAWAIIAN INC0.83%
BANCORP INC/THE0.83%
BANNER CORPORATI0.83%
UMB FINANCIAL CORP0.82%
NY COMM BANCORP0.82%
TRUIST FINL CORP0.82%
AMERIS BANCORP0.82%
FIFTH THIRD BANCORP0.82%
KEYCORP0.82%
FIRST FIN BANCRP0.82%
AXOS FINANCIAL INC0.82%
WINTRUST FINL0.82%
BANC OF CALIFORNIA INC0.81%
SIMMONS FIRST -A0.81%
UNITED BANKSHS0.81%
CITIZENS FINANCIAL GROUP INC0.81%
TEXAS CAPITAL BANCSHARES INC0.81%
COLUMBIA BANKING SYSTEMS INC0.81%
PROVIDENT FINANCIAL SVCS INC0.81%
FIRST HORIZON CORP0.80%
EQUITABLE HOLDINGS INC0.80%
BANK OF AMERICA CORPORATION0.80%
FNB CORP PA0.80%
COMMUNITY FINANCIAL SYSTEM INC0.80%
RENASANT CORP0.80%
RADIAN GROUP INC0.80%
BANK OZK0.80%
OLD NATL BANCORP0.80%
UNITED COMMUNITY BANKS GA0.80%
GLACIER BANCORP INC0.80%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.