Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMCF vs BKPIX
Shared holdings
15
SMCF covered by BKPIX
11.36%
BKPIX covered by SMCF
11.36%
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.
SMCF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 4.91% | |
| EAST WEST BNCRP | 4.70% | |
| RENAISSANCERE HLDGS LTD | 4.52% | |
| REINSURANCE GROUP OF AMERICA | 4.47% | |
| FIDELITY NATIONAL FINL INC | 3.99% | |
| STERLING INFRASTRUCTURE INC | 3.93% | |
| MUELLER INDUSTRIES INC | 3.80% | |
| HF SINCLAIR CORP | 3.13% | |
| BUILDERS FIRSTSOURCE | 2.97% | |
| UMB FINANCIAL CORP | 2.67% | |
| CHORD ENERGY CORP | 2.66% | |
| JACKSON FINANCIAL INC | 2.39% | |
| ARGAN INC | 2.36% | |
| WEATHERFORD INTERNATIONAL PLC | 2.19% | |
| HANOVER INSURANCE GROUP INC | 2.02% | |
| MGIC INVT CORP | 1.96% | |
| MURPHY OIL CORP | 1.82% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.74% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.73% | |
| CORE NATURAL RESOURCES INC | 1.68% | |
| ATLANTIC UNION B | 1.67% | |
| BANK OZK | 1.66% | |
| SELECTIVE INSURANCE GROUP INC | 1.49% | |
| CLEAR SECURE INC | 1.36% | |
| TRI POINTE HOMES INC | 1.31% | |
| EASTERN BANKSHARES INC | 1.24% | |
| CAL-MAINE FOODS INC | 1.18% | |
| VIRTU FINANCIAL INC- CL A | 1.17% | |
| SCORPIO TANKERS INC | 1.16% | |
| BREAD FINANCIAL HOLDINGS | 1.14% | |
| TUTOR PERINI CORP | 1.11% | |
| FIRST BANCORP PUERTO RICO | 1.10% | |
| ENOVA INTL INC | 1.07% | |
| PALOMAR HOLDINGS | 1.03% | |
| NMI HOLDINGS INC A | 0.93% | |
| SIMMONS FIRST -A | 0.92% | |
| VISTEON CORP | 0.80% | |
| FIRST AM-TR OB-X | 0.79% | |
| SYMBOTIC INC | 0.77% | |
| MERCURY GENERAL CORP | 0.77% | |
| ANDERSONS INC | 0.77% | |
| BANCORP INC/THE | 0.77% | |
| PARK NATL CORP | 0.76% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.76% | |
| DXC TECHNOLOGY CO | 0.75% | |
| FIRST BANCORP/NC | 0.74% | |
| ALPHA METALLURGICAL RESOURCES INC | 0.73% | |
| NETSCOUT SYSTEMS INC | 0.73% | |
| FB FINANCIAL CORP | 0.72% | |
| ADMA BIOLOGICS INC | 0.69% |
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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