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XLB vs BMPIX

Shared holdings
21
XLB covered by BMPIX
53.87%
BMPIX covered by XLB
53.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

XLB (March 31, 2026)

SecurityWeight
LINDE PLC14.42%
NEWMONT CORP7.36%●
FREEPORT MCMORAN INC5.26%●
CORTEVA INC4.75%●
AIR PRODUCTS and CHEMICALS INC4.67%●
SHERWIN WILLIAMS CO4.60%●
CRH PLC4.51%
VULCAN MATERIALS CO4.51%●
MARTIN MAR MTLS4.40%●
NUCOR CORP4.39%●
ECOLAB INC4.29%●
DOW INC3.75%●
STEEL DYNAMICS INC3.10%●
PPG INDUSTRIES INC3.01%●
ALBEMARLE CORP2.65%●
SMURFIT WESTROCK PLC2.61%
LYONDELLBASELL INDS CLASS A2.60%
CF INDUSTRIES HOLDINGS INC2.54%●
PACKAGING CORP OF AMERICA2.38%●
INTL PAPER CO2.36%●
DUPONT DE NEMOURS INC2.35%●
INTL FLVR & FRAG2.33%●
AMCOR PLC2.30%
BALL CORP1.99%●
AVERY DENNISON CORP1.67%●
MOSAIC CO/THE1.01%●
State Street Navigator Securities Lending Portfolio II0.19%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.00%

BMPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2527.14%
LINDE PLC10.34%
NEWMONT CORP5.35%●
NUCOR CORP4.15%●
FREEPORT MCMORAN INC3.67%●
CRH PLC3.60%
VULCAN MATERIALS CO3.54%●
AIR PRODUCTS and CHEMICALS INC3.42%●
MARTIN MAR MTLS3.28%●
SHERWIN WILLIAMS CO3.28%●
CORTEVA INC3.26%●
ECOLAB INC2.98%●
STEEL DYNAMICS INC2.79%●
DOW INC2.58%●
PPG INDUSTRIES INC2.16%●
ALBEMARLE CORP2.06%●
SMURFIT WESTROCK1.78%
CF INDUSTRIES HOLDINGS INC1.72%●
LYONDELLBASELL-A1.71%
PACKAGING CORP OF AMERICA1.70%●
DUPONT DE NEMOURS INC1.66%●
INTL FLVR & FRAG1.60%●
CFD_EQS BARCUS33 BV7DQ551.56%
BALL CORP1.45%●
INTL PAPER CO1.43%●
AVERY DENNISON CORP1.13%●
MOSAIC CO/THE0.66%●

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