Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| RESTAURANT BRANDS INTERNATIONAL INC | 3.25% | |
| BRUNSWICK CORP | 3.02% | |
| KIRBY CORP | 2.95% | |
| REGAL REXNORD CORP | 2.84% | |
| BAKER HUGHES CO | 2.82% | |
| BRUKER CORP | 2.77% | |
| COOPER COS INC | 2.74% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.71% | |
| CROWN HOLDINGS INC | 2.61% | |
| NVENT ELECTRIC PLC | 2.53% | |
| LITTELFUSE INC | 2.53% | |
| ALIGN TECHNOLOGY INC | 2.51% | |
| INTL PAPER CO | 2.43% | |
| INTL FLVR & FRAG | 2.35% | |
| MIDDLEBY CORP | 2.35% | |
| FIRST HORIZON CORP | 2.32% | |
| M&T BANK CORP | 2.32% | |
| GLOBUS MEDICAL INC | 2.30% | |
| CNH INDUSTRIAL NV | 2.28% | |
| AMEREN CORP | 2.27% | |
| CAE INC | 2.25% | |
| ON SEMICONDUCTOR CORP | 2.20% | |
| EXPAND ENERGY CORP | 2.17% | |
| PUB SERV ENTERP | 2.17% | |
| CMS ENERGY CORP | 2.15% | |
| JONES LANG LASALLE INC | 2.11% | |
| WEATHERFORD INTERNATIONAL PLC | 2.10% | |
| CLOROX CO | 2.10% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.05% | |
| ALLEGION PLC | 2.04% | |
| COGNIZANT TECH SOLUTIONS CL A | 2.01% | |
| TYSON FOODS INC CL A | 2.00% | |
| KEYSIGHT TECHNOLOGIES INC | 1.98% | |
| STANLEY BLACK and DECKER INC | 1.89% | |
| HANOVER INSURANCE GROUP INC | 1.81% | |
| PRIMO BRANDS CORP A | 1.75% | |
| GATES INDUSTRIAL CORP PLC | 1.69% | |
| DIAMONDBACK ENERGY INC | 1.66% | |
| SYNCHRONY FINANCIAL | 1.63% | |
| IPG PHOTONICS CORP | 1.58% | |
| FLUTTER ENTERTAINMENT PLC | 1.42% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COUSINS PROPERTIES INC | 1.33% | |
| CUBESMART | 1.31% | |
| BRIXMOR PROPERTY | 1.27% | |
| SBA COMMUNICATIONS CORP | 1.03% | |
| LENNAR CORP CL A | 0.97% |
SAEF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ONESPAWORLD HOLDINGS LTD | 5.60% | |
| BRINK'S CO/THE | 3.93% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 3.55% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 3.40% | |
| JONES LANG LASALLE INC | 3.26% | |
| SPHERE ENTERTAINMENT CO | 3.18% | |
| GENERAC HOLDINGS INC | 2.84% | |
| KEYSIGHT TECHNOLOGIES INC | 2.83% | |
| NORTHERN TRUST CORP | 2.80% | |
| NVENT ELECTRIC PLC | 2.73% | |
| FIRST AMERICAN FINANCIAL CORP | 2.64% | |
| RESIDEO TECHNOLOGIES INC | 2.59% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.28% | |
| COVISTA INC | 2.20% | |
| KNOWLES CORP | 2.10% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.08% | |
| LITTELFUSE INC | 1.94% | |
| CHARLES RIVER LABS INTL INC | 1.90% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.87% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 1.85% | |
| WEX INC | 1.83% | |
| MIDDLEBY CORP | 1.82% | |
| FISERV INC | 1.78% | |
| ENVISTA HOLDINGS CORP | 1.77% | |
| CARLYLE GROUP INC (THE) | 1.63% | |
| KKR & CO INC | 1.55% | |
| BIO RAD LABS CL A | 1.50% | |
| GENTEX CORP | 1.49% | |
| LAZARD INC CL A | 1.48% | |
| Manchester United plc, Class A | 1.42% | |
| LABCORP HOLDINGS INC | 1.42% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.40% | |
| M&T BANK CORP | 1.40% | |
| MATTEL INC | 1.33% | |
| MOTOROLA SOLUTIONS INC | 1.31% | |
| State Street Navigator Securities Lending Portfolio II | 1.28% | |
| KENNAMETAL INC | 1.24% | |
| AXALTA COATING SYSTEMS LTD | 1.22% | |
| CBRE GROUP INC - CL A | 1.13% | |
| SNAP-ON INCORPORATED | 1.11% | |
| ADT INC | 1.10% | |
| SIMPSON MFG | 1.04% | |
| ZIMMER BIOMET HO | 1.01% | |
| JM SMUCKER CO/THE | 1.01% | |
| AFLAC INC | 0.98% | |
| BRADY CORPORATION CL A | 0.98% | |
| OMNICOM GROUP INC | 0.96% | |
| FAIR ISAAC CORP | 0.95% | |
| MASCO CORPORATION | 0.90% | |
| PROGRESSIVE CORP OHIO | 0.87% |
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