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BERAX vs SAEF

Shared holdings
6
BERAX covered by SAEF
11.77%
SAEF covered by BERAX
11.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BERAX (March 31, 2026)

SecurityWeight
RESTAURANT BRANDS INTERNATIONAL INC3.25%
BRUNSWICK CORP3.02%
KIRBY CORP2.95%
REGAL REXNORD CORP2.84%
BAKER HUGHES CO2.82%
BRUKER CORP2.77%
COOPER COS INC2.74%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.71%
CROWN HOLDINGS INC2.61%
NVENT ELECTRIC PLC2.53%
LITTELFUSE INC2.53%
ALIGN TECHNOLOGY INC2.51%
INTL PAPER CO2.43%
INTL FLVR & FRAG2.35%
MIDDLEBY CORP2.35%
FIRST HORIZON CORP2.32%
M&T BANK CORP2.32%
GLOBUS MEDICAL INC2.30%
CNH INDUSTRIAL NV2.28%
AMEREN CORP2.27%
CAE INC2.25%
ON SEMICONDUCTOR CORP2.20%
EXPAND ENERGY CORP2.17%
PUB SERV ENTERP2.17%
CMS ENERGY CORP2.15%
JONES LANG LASALLE INC2.11%
WEATHERFORD INTERNATIONAL PLC2.10%
CLOROX CO2.10%
ADVANCED DRAINAGE SYSTEMS INC2.05%
ALLEGION PLC2.04%
COGNIZANT TECH SOLUTIONS CL A2.01%
TYSON FOODS INC CL A2.00%
KEYSIGHT TECHNOLOGIES INC1.98%
STANLEY BLACK and DECKER INC1.89%
HANOVER INSURANCE GROUP INC1.81%
PRIMO BRANDS CORP A1.75%
GATES INDUSTRIAL CORP PLC1.69%
DIAMONDBACK ENERGY INC1.66%
SYNCHRONY FINANCIAL1.63%
IPG PHOTONICS CORP1.58%
FLUTTER ENTERTAINMENT PLC1.42%
MID AMERICA APT CMNTY INC1.41%
COUSINS PROPERTIES INC1.33%
CUBESMART1.31%
BRIXMOR PROPERTY1.27%
SBA COMMUNICATIONS CORP1.03%
LENNAR CORP CL A0.97%

SAEF (March 31, 2026)

SecurityWeight
ONESPAWORLD HOLDINGS LTD5.60%
BRINK'S CO/THE3.93%
LINDBLAD EXPEDITIONS HOLDINGS3.55%
NORWEGIAN CRUISE LINE HLDGS LTD3.40%
JONES LANG LASALLE INC3.26%
SPHERE ENTERTAINMENT CO3.18%
GENERAC HOLDINGS INC2.84%
KEYSIGHT TECHNOLOGIES INC2.83%
NORTHERN TRUST CORP2.80%
NVENT ELECTRIC PLC2.73%
FIRST AMERICAN FINANCIAL CORP2.64%
RESIDEO TECHNOLOGIES INC2.59%
PRESTIGE CONSUMER HEALTHCARE INC2.28%
COVISTA INC2.20%
KNOWLES CORP2.10%
ROYAL CARIBBEAN CRUISES LTD2.08%
LITTELFUSE INC1.94%
CHARLES RIVER LABS INTL INC1.90%
MADISON SQUARE GARDEN SPORTS CORP1.87%
MADISON SQUARE GARDEN ENTERTAINMENT CORP1.85%
WEX INC1.83%
MIDDLEBY CORP1.82%
FISERV INC1.78%
ENVISTA HOLDINGS CORP1.77%
CARLYLE GROUP INC (THE)1.63%
KKR & CO INC1.55%
BIO RAD LABS CL A1.50%
GENTEX CORP1.49%
LAZARD INC CL A1.48%
Manchester United plc, Class A1.42%
LABCORP HOLDINGS INC1.42%
ZEBRA TECHNOLOGIES CORP CL A1.40%
M&T BANK CORP1.40%
MATTEL INC1.33%
MOTOROLA SOLUTIONS INC1.31%
State Street Navigator Securities Lending Portfolio II1.28%
KENNAMETAL INC1.24%
AXALTA COATING SYSTEMS LTD1.22%
CBRE GROUP INC - CL A1.13%
SNAP-ON INCORPORATED1.11%
ADT INC1.10%
SIMPSON MFG1.04%
ZIMMER BIOMET HO1.01%
JM SMUCKER CO/THE1.01%
AFLAC INC0.98%
BRADY CORPORATION CL A0.98%
OMNICOM GROUP INC0.96%
FAIR ISAAC CORP0.95%
MASCO CORPORATION0.90%
PROGRESSIVE CORP OHIO0.87%

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