Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PKB vs BMPIX
Shared holdings
3
PKB covered by BMPIX
10.43%
BMPIX covered by PKB
10.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PKB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 5.36% | |
| CRH PLC | 4.82% | |
| MARTIN MAR MTLS | 4.79% | |
| Amrize Ltd. USD0.01 | 4.76% | |
| PULTEGROUP INC | 4.66% | |
| VULCAN MATERIALS CO | 4.64% | |
| JOHNSON CONTROLS | 4.64% | |
| TRACTOR SUPPLY CO. | 4.26% | |
| Invesco Private Prime Fund | 3.21% | |
| THERMON GROUP HOLDINGS INC | 3.20% | |
| TUTOR PERINI CORP | 2.98% | |
| PRIMORIS SVCS CORP | 2.90% | |
| MYR GROUP INC/DELAWARE | 2.86% | |
| INTERFACE INC | 2.83% | |
| ASTEC INDUSTRIES INC | 2.78% | |
| TITAN AMERICA SA COMMON STOCK | 2.76% | |
| FLUOR CORP | 2.71% | |
| VALMONT INDUSTRIES INC | 2.71% | |
| INSTALLED BUILDING PRODUCTS INC | 2.68% | |
| API GROUP CORP | 2.67% | |
| LOUISIANA PACIFIC CORP | 2.61% | |
| GREEN BRICK PARTNERS INC | 2.60% | |
| DYCOM INDUSTRIES INC | 2.59% | |
| SOUTHWEST GAS HOLDINGS INC | 2.49% | |
| EVERUS CONSTRUCTION GROUP INC | 2.48% | |
| US LIME & MINERA | 2.41% | |
| ARMSTRONG WORLD INDUSTRIES INC | 2.40% | |
| EAGLE MATERIALS INC | 2.34% | |
| ARGAN INC | 2.26% | |
| KNIFE RIVER HOLDING CO W/I | 2.26% | |
| CAVCO INDUSTRIES INC | 2.08% | |
| Invesco Private Government Fund | 1.24% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.04% |
BMPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 27.14% | |
| LINDE PLC | 10.34% | |
| NEWMONT CORP | 5.35% | |
| NUCOR CORP | 4.15% | |
| FREEPORT MCMORAN INC | 3.67% | |
| CRH PLC | 3.60% | |
| VULCAN MATERIALS CO | 3.54% | |
| AIR PRODUCTS and CHEMICALS INC | 3.42% | |
| MARTIN MAR MTLS | 3.28% | |
| SHERWIN WILLIAMS CO | 3.28% | |
| CORTEVA INC | 3.26% | |
| ECOLAB INC | 2.98% | |
| STEEL DYNAMICS INC | 2.79% | |
| DOW INC | 2.58% | |
| PPG INDUSTRIES INC | 2.16% | |
| ALBEMARLE CORP | 2.06% | |
| SMURFIT WESTROCK | 1.78% | |
| CF INDUSTRIES HOLDINGS INC | 1.72% | |
| LYONDELLBASELL-A | 1.71% | |
| PACKAGING CORP OF AMERICA | 1.70% | |
| DUPONT DE NEMOURS INC | 1.66% | |
| INTL FLVR & FRAG | 1.60% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.56% | |
| BALL CORP | 1.45% | |
| INTL PAPER CO | 1.43% | |
| AVERY DENNISON CORP | 1.13% | |
| MOSAIC CO/THE | 0.66% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.