Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QABA vs BKPIX
Shared holdings
33
QABA covered by BKPIX
24.66%
BKPIX covered by QABA
24.66%
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.
QABA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WINTRUST FINL | 4.52% | |
| COMMERCE BCSHS | 3.49% | |
| UNITED BANKSHS | 2.79% | |
| HANCOCK WHITNEY CORP | 2.51% | |
| BANK OZK | 2.48% | |
| EASTERN BANKSHARES INC | 2.25% | |
| FIRST FINL BANKSHARES INC | 2.04% | |
| TEXAS CAPITAL BANCSHARES INC | 2.03% | |
| INTL BANCSHARES | 2.02% | |
| TFS FINANCIAL CORP | 1.91% | |
| INDEPENDENT BANK CORP MASS | 1.78% | |
| FULTON FINANCIAL CORP | 1.77% | |
| BANCFIRST CORP | 1.76% | |
| WSFS FINANCIAL CORP | 1.73% | |
| CATHAY GENERAL BANCORP | 1.64% | |
| FIRST INTST BANCSYST INC CL A | 1.63% | |
| WESBANCO INC | 1.60% | |
| MECHANICS BANCORP | 1.57% | |
| TOWNE BANK | 1.49% | |
| FIRST HAWAIIAN INC | 1.46% | |
| SEACOAST BANKING CORP FLORIDA | 1.43% | |
| FIRST FIN BANCRP | 1.41% | |
| SIMMONS FIRST -A | 1.36% | |
| CVB FINANCIAL CORP | 1.27% | |
| TRUSTMARK CORP | 1.20% | |
| FIRST MERCHANTS CORP | 1.19% | |
| WASHINGTON FEDERAL INC | 1.15% | |
| FIRST BANCORP/NC | 1.13% | |
| BANCORP INC/THE | 1.10% | |
| NBT BANCORP INC | 1.07% | |
| FIRST BUSEY CORP | 1.05% | |
| BANNER CORPORATI | 1.00% | |
| ENTERPRISE FINL SVCS CORP | 0.96% | |
| MERCHANTS BANCORP | 0.95% | |
| STOCK YARDS BANCORP INC | 0.94% | |
| PATHWARD FINANCIAL INC | 0.94% | |
| NORTHWEST BANCSHARES INC | 0.90% | |
| COLUMBIA FINANCIAL INC | 0.88% | |
| CITY HOLDING CO | 0.83% | |
| FIRST SOURCE CORP | 0.81% | |
| GERMAN AMERICAN BANCORP INC | 0.76% | |
| TRICO BANCSHARES | 0.75% | |
| S & T BANCORP | 0.74% | |
| BANK FIRST CORP | 0.73% | |
| DIME COMMUNITY BANCSHARES INC | 0.72% | |
| LAKELAND FINL | 0.70% | |
| HOPE BANCORP INC | 0.69% | |
| QCR HOLDINGS INC | 0.69% | |
| CONNECTONE BANCORP INC | 0.65% | |
| WESTAMERICA BANCORPORATION | 0.61% |
BKPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 21.10% | |
| VOYA FINANCIAL INC | 0.90% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.88% | |
| FIRST BANCORP PUERTO RICO | 0.87% | |
| EAST WEST BNCRP | 0.87% | |
| TRIUMPH FINANCIAL INC | 0.86% | |
| NORTHERN TRUST CORP | 0.86% | |
| CATHAY GENERAL BANCORP | 0.86% | |
| COREBRIDGE FINANCIAL INC | 0.85% | |
| CITIGROUP INC | 0.85% | |
| WESTERN ALLIANCE BANCORP | 0.85% | |
| POPULAR INC | 0.85% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.85% | |
| ZIONS BANCORP NA | 0.84% | |
| WASHINGTON FEDERAL INC | 0.84% | |
| WSFS FINANCIAL CORP | 0.84% | |
| BANK OF NEW YORK MELLON CORP | 0.84% | |
| CUSTOMERS BANCORP INC | 0.83% | |
| VALLEY NATL BANCORP | 0.83% | |
| ASSOCIATED BANC CORP | 0.83% | |
| FIRST HAWAIIAN INC | 0.83% | |
| BANCORP INC/THE | 0.83% | |
| BANNER CORPORATI | 0.83% | |
| UMB FINANCIAL CORP | 0.82% | |
| NY COMM BANCORP | 0.82% | |
| TRUIST FINL CORP | 0.82% | |
| AMERIS BANCORP | 0.82% | |
| FIFTH THIRD BANCORP | 0.82% | |
| KEYCORP | 0.82% | |
| FIRST FIN BANCRP | 0.82% | |
| AXOS FINANCIAL INC | 0.82% | |
| WINTRUST FINL | 0.82% | |
| BANC OF CALIFORNIA INC | 0.81% | |
| SIMMONS FIRST -A | 0.81% | |
| UNITED BANKSHS | 0.81% | |
| CITIZENS FINANCIAL GROUP INC | 0.81% | |
| TEXAS CAPITAL BANCSHARES INC | 0.81% | |
| COLUMBIA BANKING SYSTEMS INC | 0.81% | |
| PROVIDENT FINANCIAL SVCS INC | 0.81% | |
| FIRST HORIZON CORP | 0.80% | |
| EQUITABLE HOLDINGS INC | 0.80% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| FNB CORP PA | 0.80% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.80% | |
| RENASANT CORP | 0.80% | |
| RADIAN GROUP INC | 0.80% | |
| BANK OZK | 0.80% | |
| OLD NATL BANCORP | 0.80% | |
| UNITED COMMUNITY BANKS GA | 0.80% | |
| GLACIER BANCORP INC | 0.80% |
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