Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAUAX vs QABA
Shared holdings
10
BAUAX covered by QABA
10.10%
QABA covered by BAUAX
10.10%
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.
BAUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-Z | 5.51% | |
| OCEANEERING INTL | 3.20% | |
| INGEVITY CORP | 3.09% | |
| ECOVYST INC | 2.65% | |
| CUSHMAN and WAKEFIELD LTD | 2.60% | |
| GLOBAL NET LEASE INC | 2.57% | |
| NCR ATLEOS CORP | 2.52% | |
| BRISTOW GROUP INC | 2.48% | |
| TOWNE BANK | 2.16% | |
| DUCOMMUN INC | 2.13% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.12% | |
| CTS CORP | 2.07% | |
| OLD NATL BANCORP | 2.04% | |
| WSFS FINANCIAL CORP | 2.03% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.01% | |
| TALEN ENERGY CORP | 1.99% | |
| International Game Technology PLC | 1.98% | |
| WILEY JOHN&SON-A | 1.96% | |
| TIMKEN CO | 1.90% | |
| SIGNET JEWELERS LTD | 1.90% | |
| GUARDIAN PHARMACY SERVICES INC | 1.88% | |
| VALVOLINE INC | 1.81% | |
| ENPRO INDUSTRIES INC | 1.79% | |
| BANCORP INC/THE | 1.68% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.65% | |
| AVANOS MEDICAL INC | 1.56% | |
| ACADIA HEALTHCARE CO INC | 1.56% | |
| HORACE MANN EDUCATORS CORP | 1.48% | |
| HANOVER INSURANCE GROUP INC | 1.47% | |
| EASTERN BANKSHARES INC | 1.46% | |
| MURPHY USA INC | 1.42% | |
| ASSURED GUARANTY LTD | 1.42% | |
| PORTLAND GENERAL ELECTRIC CO | 1.35% | |
| ICU MEDICAL INC | 1.33% | |
| EURONET WORLDWIDE INC | 1.33% | |
| CADRE HOLDINGS I | 1.31% | |
| FIRST FIN BANCRP | 1.30% | |
| TENNANT CO | 1.29% | |
| MGIC INVT CORP | 1.28% | |
| CURBLINE PROPERTIES CORP | 1.27% | |
| DIME COMMUNITY BANCSHARES INC | 1.25% | |
| PEOPLES BANCORP INC | 1.25% | |
| BEL FUSE INC VTG CL A | 1.20% | |
| LANTHEUS HOLDING | 1.16% | |
| REX AMERICAN RESOURCES CORP | 1.16% | |
| SEACOAST BANKING CORP FLORIDA | 1.15% | |
| CASS INFORMATION SYSTEMS INC | 1.14% | |
| INNOSPEC INC | 1.10% | |
| EAGLE MATERIALS INC | 1.07% | |
| NOMAD FOODS LTD | 1.04% |
QABA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WINTRUST FINL | 4.52% | |
| COMMERCE BCSHS | 3.49% | |
| UNITED BANKSHS | 2.79% | |
| HANCOCK WHITNEY CORP | 2.51% | |
| BANK OZK | 2.48% | |
| EASTERN BANKSHARES INC | 2.25% | |
| FIRST FINL BANKSHARES INC | 2.04% | |
| TEXAS CAPITAL BANCSHARES INC | 2.03% | |
| INTL BANCSHARES | 2.02% | |
| TFS FINANCIAL CORP | 1.91% | |
| INDEPENDENT BANK CORP MASS | 1.78% | |
| FULTON FINANCIAL CORP | 1.77% | |
| BANCFIRST CORP | 1.76% | |
| WSFS FINANCIAL CORP | 1.73% | |
| CATHAY GENERAL BANCORP | 1.64% | |
| FIRST INTST BANCSYST INC CL A | 1.63% | |
| WESBANCO INC | 1.60% | |
| MECHANICS BANCORP | 1.57% | |
| TOWNE BANK | 1.49% | |
| FIRST HAWAIIAN INC | 1.46% | |
| SEACOAST BANKING CORP FLORIDA | 1.43% | |
| FIRST FIN BANCRP | 1.41% | |
| SIMMONS FIRST -A | 1.36% | |
| CVB FINANCIAL CORP | 1.27% | |
| TRUSTMARK CORP | 1.20% | |
| FIRST MERCHANTS CORP | 1.19% | |
| WASHINGTON FEDERAL INC | 1.15% | |
| FIRST BANCORP/NC | 1.13% | |
| BANCORP INC/THE | 1.10% | |
| NBT BANCORP INC | 1.07% | |
| FIRST BUSEY CORP | 1.05% | |
| BANNER CORPORATI | 1.00% | |
| ENTERPRISE FINL SVCS CORP | 0.96% | |
| MERCHANTS BANCORP | 0.95% | |
| STOCK YARDS BANCORP INC | 0.94% | |
| PATHWARD FINANCIAL INC | 0.94% | |
| NORTHWEST BANCSHARES INC | 0.90% | |
| COLUMBIA FINANCIAL INC | 0.88% | |
| CITY HOLDING CO | 0.83% | |
| FIRST SOURCE CORP | 0.81% | |
| GERMAN AMERICAN BANCORP INC | 0.76% | |
| TRICO BANCSHARES | 0.75% | |
| S & T BANCORP | 0.74% | |
| BANK FIRST CORP | 0.73% | |
| DIME COMMUNITY BANCSHARES INC | 0.72% | |
| LAKELAND FINL | 0.70% | |
| HOPE BANCORP INC | 0.69% | |
| QCR HOLDINGS INC | 0.69% | |
| CONNECTONE BANCORP INC | 0.65% | |
| WESTAMERICA BANCORPORATION | 0.61% |
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