Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RESIX vs BKPIX

Shared holdings
15
RESIX covered by BKPIX
12.29%
BKPIX covered by RESIX
12.29%

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.

RESIX (April 30, 2026)

SecurityWeight
INTEL CORP5.65%
DOW INC3.84%
ALCOA CORP3.16%
HEWLETT PACKARD ENTERPRISE CO3.09%
FLEX LTD3.04%
CIRRUS LOGIC INC2.91%
F5 INC2.72%
CISCO SYSTEMS INC2.59%
AKAMAI TECHNOLOGIES INC2.55%
VALERO ENERGY CORP2.36%
HF SINCLAIR CORP2.20%
ALLISON TRANSMISSION HLDGS INC2.14%
TERADATA CORP2.08%
POPULAR INC2.04%
CITIZENS FINANCIAL GROUP INC1.96%
WEBSTER FINL1.96%
SENSATA TECHNOLOGIES HOLDING PLC1.92%
EDISON INTL1.90%
AMERICAN ELECTRIC POWER CO INC1.89%
CLEARWAY ENERGY INC CL C1.87%
GRAPHIC PACKAGING HOLDING CO1.86%
PINNACLE WEST CAPITAL CORP1.85%
M&T BANK CORP1.85%
ALLIANT ENERGY CORPORATION1.83%
US BANCORP DEL1.83%
FIRST HORIZON CORP1.82%
REGIONS FINANCIAL CORP1.82%
PINNACLE FINANCIAL PARTNERS INC1.79%
FNB CORP PA1.77%
PROLOGIS INC REIT1.76%
COLUMBIA BANKING SYSTEMS INC1.73%
ZIONS BANCORP NA1.67%
BANK OZK1.67%
CARLISLE COS INC1.67%
AES CORP1.66%
EVERSOURCE ENERGY1.65%
VOYA FINANCIAL INC1.64%
DXC TECHNOLOGY CO1.62%
AVALONBAY COMMUNITIES INC REIT1.53%
AMERICAN TOWER CORP1.52%
ESSEX PROPERTY TRUST INC1.52%
REPUBLIC SVCS1.50%
DUPONT DE NEMOURS INC1.48%
COGNIZANT TECH SOLUTIONS CL A1.36%
COREBRIDGE FINANCIAL INC1.35%
KBR INC1.33%
HOWARD HUGHES HOLDINGS INC1.25%
PENTAIR PLC1.17%
GENPACT LTD1.14%
BANK OF NEW YORK MELLON CORP1.01%

BKPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2521.10%
VOYA FINANCIAL INC0.90%
APOLLO GLOBAL MANAGEMENT INC0.88%
FIRST BANCORP PUERTO RICO0.87%
EAST WEST BNCRP0.87%
TRIUMPH FINANCIAL INC0.86%
NORTHERN TRUST CORP0.86%
CATHAY GENERAL BANCORP0.86%
COREBRIDGE FINANCIAL INC0.85%
CITIGROUP INC0.85%
WESTERN ALLIANCE BANCORP0.85%
POPULAR INC0.85%
PINNACLE FINANCIAL PARTNERS INC0.85%
ZIONS BANCORP NA0.84%
WASHINGTON FEDERAL INC0.84%
WSFS FINANCIAL CORP0.84%
BANK OF NEW YORK MELLON CORP0.84%
CUSTOMERS BANCORP INC0.83%
VALLEY NATL BANCORP0.83%
ASSOCIATED BANC CORP0.83%
FIRST HAWAIIAN INC0.83%
BANCORP INC/THE0.83%
BANNER CORPORATI0.83%
UMB FINANCIAL CORP0.82%
NY COMM BANCORP0.82%
TRUIST FINL CORP0.82%
AMERIS BANCORP0.82%
FIFTH THIRD BANCORP0.82%
KEYCORP0.82%
FIRST FIN BANCRP0.82%
AXOS FINANCIAL INC0.82%
WINTRUST FINL0.82%
BANC OF CALIFORNIA INC0.81%
SIMMONS FIRST -A0.81%
UNITED BANKSHS0.81%
CITIZENS FINANCIAL GROUP INC0.81%
TEXAS CAPITAL BANCSHARES INC0.81%
COLUMBIA BANKING SYSTEMS INC0.81%
PROVIDENT FINANCIAL SVCS INC0.81%
FIRST HORIZON CORP0.80%
EQUITABLE HOLDINGS INC0.80%
BANK OF AMERICA CORPORATION0.80%
FNB CORP PA0.80%
COMMUNITY FINANCIAL SYSTEM INC0.80%
RENASANT CORP0.80%
RADIAN GROUP INC0.80%
BANK OZK0.80%
OLD NATL BANCORP0.80%
UNITED COMMUNITY BANKS GA0.80%
GLACIER BANCORP INC0.80%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.