Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STXM vs BKMC
Shared holdings
324
STXM covered by BKMC
76.24%
BKMC covered by STXM
76.24%
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.
STXM (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 0.89% | |
| CIENA CORP | 0.87% | |
| COHERENT CORP | 0.78% | |
| LUMENTUM HOLDINGS INC | 0.68% | |
| AERCAP HOLDINGS NV - TRS | 0.66% | |
| KEYCORP | 0.62% | |
| Flex Ltd | 0.61% | |
| Credo Technology Group Holding Ltd | 0.58% | |
| PURE STORAGE INC CL A | 0.57% | |
| CURTISS WRIGHT CORPORATION | 0.55% | |
| CASEY'S GENERAL | 0.55% | |
| FTAI Aviation Ltd | 0.54% | |
| BLOOM ENERGY CORP CL A | 0.50% | |
| EXACT SCIENCES CORP | 0.50% | |
| ROYAL GOLD INC | 0.50% | |
| CH ROBINSON WORLDWIDE INC | 0.49% | |
| BURLINGTON STORES INC | 0.49% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.49% | |
| WOODWARD INC | 0.49% | |
| SNAP-ON INCORPORATED | 0.47% | |
| TENET HEALTHCARE CORP | 0.47% | |
| Nebius Group NV | 0.47% | |
| PENTAIR PLC - TRS | 0.46% | |
| TALEN ENERGY CORP | 0.46% | |
| GUIDEWIRE SOFTWARE INC | 0.46% | |
| US FOODS HOLDING CORP | 0.45% | |
| ALBEMARLE CORP | 0.44% | |
| nVent Electric PLC | 0.43% | |
| BWX TECHNOLOGIES INC | 0.42% | |
| JONES LANG LASALLE INC | 0.42% | |
| AST SPACEMOBILE INC | 0.41% | |
| TEXTRON INC | 0.41% | |
| ATI INC | 0.41% | |
| EAST WEST BNCRP | 0.41% | |
| CARPENTER TECHNOLOGY CORP | 0.41% | |
| XPO LOGISTICS INC | 0.41% | |
| GEN DIGITAL INC | 0.40% | |
| RELIANCE STEEL and ALUMINUM CO | 0.40% | |
| UNITY SOFTWARE INC | 0.40% | |
| F5 INC | 0.40% | |
| Bunge Global SA | 0.39% | |
| API GROUP CORP | 0.39% | |
| EQUITABLE HOLDINGS INC | 0.39% | |
| ECHOSTAR CORP CL A | 0.39% | |
| NEUROCRINE BIOSCIENCES INC | 0.38% | |
| ANNALY CAPITAL MGMT INC REIT | 0.38% | |
| FIDELITY NATIONAL FINL INC | 0.38% | |
| VIATRIS INC | 0.38% | |
| IONQ INC | 0.38% | |
| Everest Group Ltd | 0.38% |
BKMC (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 2.02% | |
| DREY INST PREF GOV MM-M | 1.09% | |
| BLOOM ENERGY CORP CL A | 0.82% | |
| FTAI AVIATION LTD | 0.71% | |
| LUMENTUM HOLDINGS INC | 0.70% | |
| COHERENT CORP | 0.69% | |
| CURTISS WRIGHT CORPORATION | 0.64% | |
| CH ROBINSON WORLDWIDE INC | 0.58% | |
| TECHNIPFMC PLC | 0.58% | |
| CASEY'S GENERAL | 0.57% | |
| KEYCORP | 0.52% | |
| ALBEMARLE CORP | 0.52% | |
| UNITED THERAPEUTICS CORP DEL | 0.50% | |
| SNAP-ON INCORPORATED | 0.49% | |
| BWX TECHNOLOGIES INC | 0.49% | |
| EXACT SCIENCES CORP | 0.49% | |
| BURLINGTON STORES INC | 0.49% | |
| WOODWARD INC | 0.48% | |
| NVENT ELECTRIC PLC | 0.47% | |
| US FOODS HOLDING CORP | 0.47% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.46% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.46% | |
| TWILIO INC CLASS A | 0.45% | |
| PENTAIR PLC | 0.45% | |
| XPO LOGISTICS INC | 0.45% | |
| FABRINET | 0.44% | |
| ROYAL GOLD INC | 0.44% | |
| REVOLUTION MEDICINES INC | 0.44% | |
| JONES LANG LASALLE INC | 0.43% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.43% | |
| TENET HEALTHCARE CORP | 0.42% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.42% | |
| ATI INC | 0.42% | |
| TEXTRON INC | 0.42% | |
| EAST WEST BNCRP | 0.41% | |
| NEXTRACKER INC CL A | 0.41% | |
| BALL CORP | 0.40% | |
| TALEN ENERGY CORP | 0.40% | |
| CARPENTER TECHNOLOGY CORP | 0.40% | |
| WP CAREY INC | 0.40% | |
| MODERNA INC | 0.40% | |
| RBC BEARINGS INC | 0.40% | |
| VIATRIS INC | 0.40% | |
| F5 INC | 0.39% | |
| IDEX CORPORATION | 0.39% | |
| MASTEC INC | 0.39% | |
| PERFORMANCE FOOD GROUP CO | 0.39% | |
| NORDSON CORP | 0.38% | |
| AVERY DENNISON CORP | 0.38% | |
| MKS INSTRUMENTS INC | 0.38% |
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