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OTPIX vs BLPIX

Shared holdings
90
OTPIX covered by BLPIX
56.74%
BLPIX covered by OTPIX
56.74%

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.

OTPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2548.19%●
NVIDIA CORP4.37%●
APPLE INC3.59%●
MICROSOFT CORP2.73%●
AMAZON.COM INC2.57%●
ALPHABET INC CL A2.02%●
ALPHABET INC CL C1.87%●
BROADCOM INC1.78%●
TESLA INC1.72%●
META PLATFORMS INC CL A1.63%●
WALMART INC1.61%●
MICRON TECHNOLOGY INC1.45%●
ADV MICRO DEVICE1.44%●
INTEL CORP1.17%●
COSTCO WHOLESALE CORP1.12%●
NETFLIX INC0.98%●
CISCO SYSTEMS INC0.90%●
LAM RESEARCH CORP0.80%●
PALANTIR TECHNOLOGIES INC0.79%●
APPLIED MATERIALS INC0.78%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.65%●
TEXAS INSTRUMENTS INC0.63%●
LINDE PLC0.58%●
KLA CORP0.57%●
PEPSICO INC0.54%●
T-MOBILE US INC0.54%●
ANALOG DEVICES INC0.49%●
QUALCOMM INC0.48%●
AMGEN INC0.46%●
INTUITIVE SURGICAL INC0.40%●
GILEAD SCIENCES INC0.40%●
SANDISK CORPORATION0.40%●
SHOPIFY INC CL A0.37%
WESTERN DIGITAL CORP0.37%●
SEAGATE TECHNOLO0.37%●
PALO ALTO NETWORKS INC0.36%●
MARVELL TECHNOLOGY INC0.36%
APPLOVIN CORP0.34%●
HONEYWELL INTL INC0.34%●
THE BOOKING HOLDINGS INC0.33%●
ASML Holding NV - NY Reg Shares0.32%
STARBUCKS CORP0.30%●
CONSTELLATION ENERGY CORP0.28%●
CROWDSTRIKE HOLDINGS INC0.28%●
VERTEX PHARMACEUTICALS INC0.27%●
INTUIT INC0.27%●
ADOBE INC0.25%●
COMCAST CORP CL A0.24%●
MARRIOTT INTL-A0.24%●
SYNOPSYS INC0.23%●

BLPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2521.07%●
NVIDIA CORP6.15%●
APPLE INC5.05%●
MICROSOFT CORP3.84%●
AMAZON.COM INC3.28%●
ALPHABET INC CL A2.84%●
BROADCOM INC2.51%●
ALPHABET INC CL C2.26%●
META PLATFORMS INC CL A1.70%●
TESLA INC1.36%●
BERKSHIRE HATH-B1.10%
JPMORGAN CHASE and CO1.07%
LILLY ELI and CO0.94%
EXXON MOBIL CORP0.82%
MICRON TECHNOLOGY INC0.74%●
WALMART INC0.73%●
ADV MICRO DEVICE0.73%●
VISA INC-CLASS A0.70%
JOHNSON&JOHNSON0.70%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.61%●
COSTCO WHOLESALE CORP0.57%●
INTEL CORP0.56%●
CATERPILLAR INC0.53%
MASTERCARD INC CL A0.52%
NETFLIX INC0.50%●
ABBVIE INC0.47%
CHEVRON CORP0.46%
CISCO SYSTEMS INC0.46%●
BANK OF AMERICA CORPORATION0.45%
PROCTER & GAMBLE0.43%
UNITEDHEALTH GRP0.43%
HOME DEPOT INC0.41%
LAM RESEARCH CORP0.41%●
PALANTIR TECHNOLOGIES INC0.40%●
APPLIED MATERIALS INC0.40%●
COCA-COLA CO/THE0.39%
GENERAL ELECTRIC CO0.39%
GE VERNOVA LLC0.37%
GOLDMAN SACHS GROUP INC0.35%
ORACLE CORP0.35%
MERCK & CO0.34%
PHILIP MORRIS INTL INC0.33%
TEXAS INSTRUMENTS INC0.32%●
WELLS FARGO & CO0.32%
RTX CORP0.30%
LINDE PLC0.30%●
KLA CORP0.29%●
MORGAN STANLEY0.29%
CITIGROUP INC0.28%
PEPSICO INC0.27%●

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