Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LBO vs BMPEX
Shared holdings
3
LBO covered by BMPEX
11.27%
BMPEX covered by LBO
11.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LBO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMMSTCK | 10.45% | |
| APOLLO GLOBAL MANAGEMENT INC | 9.30% | |
| KKR & CO INC | 7.80% | |
| COMMON STOCK | 7.49% | |
| HERCULES CAPITAL INC | 7.43% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 5.57% | |
| BLACKROCK INC | 4.77% | |
| BLUE OWL CAPITAL INC A | 4.60% | |
| CARLYLE GROUP INC (THE) | 4.39% | |
| COMPASS DIVERSIF | 3.90% | |
| ARES MANAGEMENT CORP CL A | 3.77% | |
| BLACKSTONE INC | 3.71% | |
| Trinity Capital Inc., BDC | 3.27% | |
| BROOKFIELD CORP CL A | 3.20% | |
| TPG INC | 3.15% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 3.00% | |
| FRST AM-GV OB-X | 2.14% | |
| Sixth Street Specialty Lending, Inc. | 1.94% | |
| MidCap Financial Investment Corp., BDC | 1.94% | |
| STEPSTONE GROUP INC CLASS A | 1.44% | |
| CION Investment Corporation | 1.15% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.92% | |
| Barings BDC, Inc. | 0.91% | |
| Bain Capital Specialty Finance Inc | 0.91% | |
| HAMILTON LANE INC - A | 0.89% | |
| Prospect Capital Corp. | 0.80% | |
| RIDGEPOST CAPITAL INC | 0.30% | |
| SAUDI ARABIAN RYAL | 0.12% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.10% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.09% | |
| FS KKR CAPITAL CORP COMMON STOCK | 0.09% | |
| Stellus Capital Investment Corp | 0.08% | |
| Gladstone Investment Corporation | 0.07% | |
| Capital Southwest Corp., BDC | 0.07% | |
| Fidus Investment Corp., BDC | 0.06% | |
| GCM GROSVENOR INC - CLASS A | 0.06% | |
| Gladstone Capital Corp | 0.05% | |
| BlackRock TCP Capital Corp., BDC | 0.04% | |
| Goldman Sachs BDC, Inc. SHS | 0.01% | |
| TCG BDC, Inc. | 0.01% | |
| TriplePoint Venture Growth BDC Corporation | 0.01% | |
| PennantPark Floating Rate Capital Ltd., BDC | 0.01% |
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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