Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARAIX vs SIMS
Shared holdings
4
ARAIX covered by SIMS
8.55%
SIMS covered by ARAIX
8.55%
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% |
SIMS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.23% | |
| SILICON LABS | 4.20% | |
| BLOOM ENERGY CORP CL A | 3.94% | |
| SELECT WATER SOLUTIONS INC CL A | 3.74% | |
| GENERAC HOLDINGS INC | 3.45% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.33% | |
| MUELLER WATER PRODUCTS INC A | 3.28% | |
| HAWKINS INC | 3.23% | |
| ARLO TECHNOLOGIES INC | 2.92% | |
| RESIDEO TECHNOLOGIES INC | 2.81% | |
| SUNCOR ENERGY INC | 2.74% | |
| ITRON INC | 2.68% | |
| VERALTO CORP | 2.66% | |
| TETRA TECH INC | 2.61% | |
| XYLEM INC | 2.54% | |
| BADGER METER INC | 2.53% | |
| PENTAIR PLC | 2.44% | |
| ALARM.COM HOLDINGS INC | 2.40% | |
| COMMSTCK | 2.40% | |
| ADT INC | 2.39% | |
| SHELL PLC SPONS ADR | 2.34% | |
| SHOALS TECHNOLOGIES GROUP INC | 2.25% | |
| HONEYWELL INTL INC | 2.16% | |
| ON SEMICONDUCTOR CORP | 2.06% | |
| BCE INC | 1.99% | |
| AMETEK INC NEW | 1.96% | |
| CARRIER GLOBAL CORP | 1.93% | |
| CHART INDUSTRIES INC | 1.84% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.72% | |
| GENTEX CORP | 1.66% | |
| ROKU INC CLASS A | 1.65% | |
| CORE & MAIN IN-A | 1.64% | |
| BAIDU INC SPON ADR | 1.62% | |
| NRG ENERGY INC | 1.59% | |
| TE CONNECTIVITY PLC | 1.57% | |
| PARSONS CORP | 1.48% | |
| EVGO INC CL A | 1.47% | |
| ROPER TECHNOLOGIES INC | 1.47% | |
| ACUITY INC | 1.38% | |
| ENERGY RECOVERY INC | 1.33% | |
| REKOR SYSTEMS INC | 1.26% | |
| FLUENCE ENERGY INC | 1.06% | |
| CONSOLIDATED WATER CO LTD | 0.80% | |
| SMARTRENT INC | 0.26% |
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