Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PYZ vs BMPIX
Shared holdings
11
PYZ covered by BMPIX
23.33%
BMPIX covered by PYZ
23.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PYZ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.05% | |
| HECLA MINING CO | 4.41% | |
| URANIUM ENERGY CORP | 4.30% | |
| NEWMONT CORP | 4.08% | |
| CARPENTER TECHNOLOGY CORP | 3.91% | |
| ALBEMARLE CORP | 3.47% | |
| ROYAL GOLD INC | 3.43% | |
| ATI INC | 3.30% | |
| MP MATERIALS CORP | 3.10% | |
| ALCOA CORP | 3.02% | |
| CORTEVA INC | 2.86% | |
| COEUR MINING INC | 2.85% | |
| FREEPORT MCMORAN INC | 2.80% | |
| CENTURY ALUMINUM COMPANY | 2.56% | |
| STEEL DYNAMICS INC | 2.48% | |
| DUPONT DE NEMOURS INC | 2.45% | |
| Invesco Private Government Fund | 2.44% | |
| AVERY DENNISON CORP | 2.20% | |
| IVANHOE ELECTRIC INC | 2.17% | |
| LINDE PLC | 1.90% | |
| CLEVELAND-CLIFFS INC | 1.82% | |
| ELEMENT SOLUTIONS INC | 1.80% | |
| NEWMARKET CORP | 1.73% | |
| RELIANCE STEEL and ALUMINUM CO | 1.62% | |
| ECOLAB INC | 1.56% | |
| COMMERCIAL METALS CO | 1.54% | |
| NUCOR CORP | 1.51% | |
| RPM INTL INC | 1.40% | |
| LOUISIANA PACIFIC CORP | 1.36% | |
| SCOTTS MIRACLE GRO CO | 1.34% | |
| INTL PAPER CO | 1.30% | |
| INGEVITY CORP | 1.23% | |
| KAISER ALUMINUM | 1.21% | |
| CHEMOURS CO/ THE | 1.15% | |
| PERIMETER SOLUTIONS SA | 1.12% | |
| MATERION CORP | 1.11% | |
| SYLVAMO CORP | 1.10% | |
| CABOT CORP | 1.08% | |
| HAWKINS INC | 1.07% | |
| SENSIENT TECHNOLOGIES CORP | 0.99% | |
| WESTLAKE CORP | 0.99% | |
| IDAHO STRATEGIC RESOURCES | 0.98% | |
| HUNTSMAN CORP | 0.98% | |
| ASHLAND INC | 0.95% | |
| QUAKER HOUGHTON | 0.80% | |
| BALCHEM CORP | 0.80% | |
| O-I GLASS INC | 0.78% | |
| MAGNERA CORP | 0.71% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.18% |
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% |
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