Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KMDIX vs BMSFX
Shared holdings
17
KMDIX covered by BMSFX
13.35%
BMSFX covered by KMDIX
13.35%
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.
KMDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLISON TRANSMISSION HLDGS INC | 2.42% | |
| UGI CORP NEW | 2.35% | |
| JABIL INC | 2.12% | |
| FRANCO-NEVADA CORP | 2.11% | |
| OSHKOSH CORP | 2.09% | |
| NVENT ELECTRIC PLC | 2.05% | |
| NRG ENERGY INC | 1.90% | |
| REGAL REXNORD CORP | 1.89% | |
| ENSIGN GROUP INC | 1.78% | |
| SOUTHWEST GAS HOLDINGS INC | 1.73% | |
| POPULAR INC | 1.73% | |
| STAG INDUSTRIAL INC CL A | 1.72% | |
| ITT INC | 1.71% | |
| VIRTU FINANCIAL INC- CL A | 1.69% | |
| FLUOR CORP | 1.68% | |
| FIFTH THIRD BANCORP | 1.66% | |
| LAMAR ADVERTISING CO CL A | 1.65% | |
| TECHNIPFMC PLC | 1.63% | |
| GEN DIGITAL INC | 1.61% | |
| SOUTHSTATE BANK CORP | 1.61% | |
| BRUNSWICK CORP | 1.58% | |
| BRIXMOR PROPERTY | 1.56% | |
| TD SYNNEX CORP | 1.53% | |
| HASBRO INC | 1.52% | |
| EQUITABLE HOLDINGS INC | 1.50% | |
| ENCOMPASS HEALTH CORP | 1.49% | |
| MOLSON COORS BEVERAGE CO B | 1.49% | |
| EXPAND ENERGY CORP | 1.46% | |
| KNIFE RIVER HOLDING CO W/I | 1.42% | |
| EVERGY INC | 1.42% | |
| CHEMED CORP | 1.36% | |
| PROSPERITY BNCSH | 1.36% | |
| UNIVERSAL HLTH-B | 1.35% | |
| NEXSTAR MEDIA GROUP INC | 1.34% | |
| SOLSTICE ADV MAT | 1.33% | |
| BLACK HILLS CORP | 1.31% | |
| EXELON CORP | 1.29% | |
| VOYA FINANCIAL INC | 1.28% | |
| NOV INC | 1.24% | |
| CRANE CO | 1.24% | |
| VULCAN MATERIALS CO | 1.22% | |
| AMRIZE LTD | 1.21% | |
| DIAMONDBACK ENERGY INC | 1.21% | |
| TIMKEN CO | 1.21% | |
| RPM INTL INC | 1.15% | |
| KB HOME | 1.14% | |
| VALERO ENERGY CORP | 1.13% | |
| COLUMBIA BANKING SYSTEMS INC | 1.11% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.10% | |
| MDU RESOURCES GROUP INC | 1.09% |
BMSFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 2.00% | |
| VALERO ENERGY CORP | 1.92% | |
| PHILLIPS 66 | 1.84% | |
| EDISON INTL | 1.79% | |
| PG&E CORP | 1.78% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.73% | |
| VIKING HOLDINGS LTD | 1.66% | |
| NORTHERN TRUST CORP | 1.60% | |
| AMERIPRISE FINANCIAL INC | 1.60% | |
| AGCO CORP | 1.58% | |
| DOLLAR GENERAL CORP | 1.52% | |
| POPULAR INC | 1.44% | |
| ARAMARK | 1.41% | |
| APTIV PLC | 1.40% | |
| ENVISTA HOLDINGS CORP | 1.40% | |
| BWX TECHNOLOGIES INC | 1.39% | |
| CURTISS WRIGHT CORPORATION | 1.38% | |
| LEIDOS HOLDINGS INC | 1.35% | |
| FLEX LTD | 1.35% | |
| MCKESSON CORP | 1.34% | |
| TKO GROUP HOLDINGS INC | 1.23% | |
| MOHAWK INDUSTRIES INC | 1.23% | |
| NRG ENERGY INC | 1.22% | |
| SYNCHRONY FINANCIAL | 1.21% | |
| WP CAREY INC | 1.20% | |
| ROBLOX CORP - A | 1.19% | |
| MASCO CORPORATION | 1.18% | |
| CIENA CORP | 1.17% | |
| O'REILLY AUTOMOTIVE INC | 1.17% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.16% | |
| EQUITABLE HOLDINGS INC | 1.14% | |
| TEXAS CAPITAL BANCSHARES INC | 1.13% | |
| OKTA INC CL A | 1.09% | |
| RPM INTL INC | 1.08% | |
| EVEREST REINSURANCE GROUP LTD | 1.06% | |
| TEXTRON INC | 1.05% | |
| HUMANA INC | 1.04% | |
| AVIENT CORP | 1.01% | |
| UNIVERSAL HLTH-B | 0.99% | |
| IQVIA HOLDINGS INC | 0.98% | |
| OMNICOM GROUP INC | 0.98% | |
| DATADOG INC CL A | 0.92% | |
| EASTMAN CHEMICAL CO | 0.90% | |
| MFS Institutional Money Market Portfolio, Class A | 0.89% | |
| VERISK ANALYTICS INC | 0.89% | |
| INCYTE CORP | 0.87% | |
| ILLUMINA INC | 0.87% | |
| HIGHWOODS PROPERTIES INC | 0.87% | |
| FERGUSON ENTERPRISES INC | 0.83% | |
| COREBRIDGE FINANCIAL INC | 0.82% |
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