Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MEIIX vs BHBFX
Shared holdings
20
MEIIX covered by BHBFX
32.78%
BHBFX covered by MEIIX
32.78%
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.
MEIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.26% | |
| MCKESSON CORP | 3.44% | |
| PROGRESSIVE CORP OHIO | 3.02% | |
| JOHNSON&JOHNSON | 3.01% | |
| THE CIGNA GROUP | 2.90% | |
| RTX CORP | 2.79% | |
| EXXON MOBIL CORP | 2.43% | |
| BOEING CO/THE | 2.36% | |
| ANALOG DEVICES INC | 2.31% | |
| MORGAN STANLEY | 2.13% | |
| GENERAL DYNAMICS CORPORATION | 2.05% | |
| DUKE ENERGY CORP NEW | 2.03% | |
| PROLOGIS INC REIT | 1.95% | |
| KLA CORP | 1.94% | |
| LOWES COS INC | 1.94% | |
| TRAVELERS COS IN | 1.92% | |
| CONOCOPHILLIPS | 1.88% | |
| AMERICAN EXPRESS CO | 1.86% | |
| CHUBB LTD | 1.85% | |
| NASDAQ INC | 1.82% | |
| UNION PACIFIC CORP | 1.82% | |
| CITIGROUP INC | 1.79% | |
| MARSH & MCLENNAN | 1.77% | |
| DOMINION ENERGY INC | 1.77% | |
| PNC FINANCIAL SERVICES GRP INC | 1.74% | |
| MARRIOTT INTL-A | 1.67% | |
| AON PLC | 1.57% | |
| CHEVRON CORP | 1.49% | |
| ABBOTT LABS | 1.49% | |
| ABBVIE INC | 1.48% | |
| SOUTHERN CO | 1.47% | |
| NXP SEMICONDUCTORS NV | 1.47% | |
| BLACKROCK INC | 1.44% | |
| HONEYWELL INTL INC | 1.39% | |
| XCEL ENERGY INC | 1.39% | |
| ACCENTURE PLC CL A | 1.38% | |
| NORTHROP GRUMMAN CORP | 1.38% | |
| WELLS FARGO & CO | 1.33% | |
| PACCAR INC | 1.33% | |
| PG&E CORP | 1.30% | |
| TEXAS INSTRUMENTS INC | 1.24% | |
| PEPSICO INC | 1.20% | |
| ILLINOIS TOOL WORKS INC | 1.13% | |
| EQUIFAX INC | 1.11% | |
| KKR & CO INC | 1.10% | |
| EATON CORP PLC | 1.07% | |
| ELEVANCE HEALTH INC | 0.87% | |
| PHILIP MORRIS INTL INC | 0.86% | |
| KIMBERLY CLARK CORP | 0.82% | |
| PFIZER INC | 0.81% |
BHBFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 4.93% | |
| EXXON MOBIL CORP | 4.89% | |
| CHEVRON CORP | 4.76% | |
| NEXTERA ENERGY INC | 4.40% | |
| TEXAS INSTRUMENTS INC | 4.19% | |
| CME GROUP INC CL A | 3.95% | |
| PROCTER & GAMBLE | 3.73% | |
| HONEYWELL INTL INC | 3.62% | |
| ANALOG DEVICES INC | 3.43% | |
| UNION PACIFIC CORP | 3.38% | |
| EOG RESOURCES INC | 3.08% | |
| AIR PRODUCTS and CHEMICALS INC | 2.95% | |
| MEDTRONIC PLC | 2.91% | |
| BANK OF AMERICA CORPORATION | 2.74% | |
| ILLINOIS TOOL WORKS INC | 2.73% | |
| HOME DEPOT INC | 2.71% | |
| MCDONALDS CORP | 2.64% | |
| JPMORGAN CHASE and CO | 2.60% | |
| ABBVIE INC | 2.56% | |
| QUALCOMM INC | 2.50% | |
| LOWES COS INC | 2.40% | |
| BLACKROCK INC | 2.37% | |
| CONOCOPHILLIPS | 2.36% | |
| FASTENAL CO | 2.21% | |
| AUTOMATIC DATA PROCESSING INC | 2.16% | |
| TE CONNECTIVITY PLC | 2.07% | |
| COLGATE-PALMOLIVE CO | 2.07% | |
| PEPSICO INC | 2.03% | |
| ABBOTT LABS | 1.89% | |
| MARSH & MCLENNAN | 1.81% | |
| MORGAN STANLEY | 1.78% | |
| ELEVANCE HEALTH INC | 1.52% | |
| HERSHEY CO/THE | 1.51% | |
| State Street Navigator Securities Lending Portfolio II | 1.47% | |
| CUMMINS INC | 1.43% | |
| DEERE & CO | 1.13% | |
| ROCKWELL AUTOMATION INC | 1.11% |
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