Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARAIX vs BOYAX
Shared holdings
4
ARAIX covered by BOYAX
8.83%
BOYAX covered by ARAIX
8.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 5.47% | |
| ENVISTA HOLDINGS CORP | 4.31% | |
| COVISTA INC | 3.85% | |
| SPHERE ENTERTAINMENT CO | 3.77% | |
| AFFIL MANAGERS | 3.63% | |
| BIO RAD LABS CL A | 3.63% | |
| LAZARD INC CL A | 3.60% | |
| JM SMUCKER CO/THE | 3.59% | |
| CORE LABORATORIES INC | 3.55% | |
| CHARLES RIVER LABS INTL INC | 3.53% | |
| JONES LANG LASALLE INC | 3.41% | |
| MATTEL INC | 3.27% | |
| CARLYLE GROUP INC (THE) | 3.25% | |
| NORWEGIAN CRUISE | 3.22% | |
| MOHAWK INDUSTRIES INC | 3.20% | |
| ZEBRA TECHNOLOGIES CORP CL A | 3.07% | |
| BOYD GAMING CORP | 3.06% | |
| MIDDLEBY CORP | 2.94% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.93% | |
| GENERAC HOLDINGS INC | 2.92% | |
| DENTSPLY SIRONA INC | 2.83% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 2.81% | |
| GENTEX CORP | 2.67% | |
| BOK FINL CORP | 2.57% | |
| MANCHESTER UTD. PLC | 2.55% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.52% | |
| NORTHERN TRUST CORP | 2.34% | |
| SCOTTS MIRACLE GRO CO | 2.11% | |
| RESIDEO TECHNOLOGIES INC | 2.08% | |
| NT-INST TRSR-PRM | 1.89% | |
| ADT INC | 1.89% | |
| FIRST AMERICAN FINANCIAL CORP | 1.20% | |
| AXALTA COATING S | 0.92% | |
| GCM GROSVENOR INC - CLASS A | 0.79% | |
| PARAMOUNT SKYDANCE CORP | 0.48% | |
| LESLIE'S INC | 0.10% |
BOYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 8.58% | |
| MICROSOFT CORP | 7.30% | |
| HOME DEPOT INC | 7.22% | |
| JPMORGAN CHASE and CO | 6.41% | |
| MADISON SQUARE GARDEN SPORTS CORP | 5.92% | |
| BANK OF NEW YORK MELLON CORP | 5.63% | |
| UBER TECHNOLOGIES INC | 5.43% | |
| BANK OF AMERICA CORPORATION | 5.22% | |
| ATLANTA BRAVES HOLDINGS INC | 4.26% | |
| CISCO SYSTEMS INC | 3.62% | |
| MCDONALDS CORP | 3.49% | |
| WALT DISNEY CO/T | 3.42% | |
| ALPHABET INC CL A | 2.91% | |
| ACUSHNET HOLDINGS CORP | 2.87% | |
| SPHERE ENTERTAINMENT CO | 2.84% | |
| DREY-INS PRE-HAM | 2.43% | |
| MUELLER WATER PRODUCTS INC A | 2.31% | |
| MONDELEZ INTL INC | 1.94% | |
| UNITED PARCEL SERVICE INC CL B | 1.83% | |
| SCOTTS MIRACLE GRO CO | 1.79% | |
| CVS HEALTH CORP | 1.74% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 1.68% | |
| PFIZER INC | 1.68% | |
| JOHNSON&JOHNSON | 1.54% | |
| COMCAST CORP CL A | 1.42% | |
| MGM RESORTS INTERNATIONAL | 1.31% | |
| SS&C TECHNOLOGIE | 1.24% | |
| MATCH GROUP INC | 1.20% | |
| BRISTOL-MYERS SQUIBB CO | 1.08% | |
| SYSCO CORP | 0.89% | |
| COCA-COLA CO/THE | 0.73% | |
| VERSANT MEDIA GROUP INC - A | 0.07% |
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