Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BOAT vs BOGIX
Shared holdings
5
BOAT covered by BOGIX
7.40%
BOGIX covered by BOAT
7.40%
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.
BOAT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRONTLINE PLC | 5.79% | |
| MITSUI OSK LINES | 5.49% | |
| SITC | 4.75% | |
| KAWASAKI KISEN | 4.73% | |
| AP MOLLER-B | 4.63% | |
| MATSON INC | 4.45% | |
| SCORPIO TANKERS INC | 4.12% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.00% | |
| ORIENT OVERSEAS | 3.98% | |
| HAFNIA LTD | 3.98% | |
| WALLENIUS WILHEL | 3.73% | |
| HMM CO LTD | 3.64% | |
| COSCO SHIP HOL-H | 3.27% | |
| EURONAV NV | 2.77% | |
| INTERNATIONAL SEAWAYS INC | 2.63% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 2.32% | |
| COSCO SHIP ENG-H | 2.17% | |
| DHT HOLDINGS INC | 2.14% | |
| TORM PLC-A | 2.10% | |
| HOEGH AUTOLINERS | 1.99% | |
| STAR BULK CARRIERS CORP | 1.92% | |
| Teekay Tankers Ltd., Class A | 1.60% | |
| Danaos Corp | 1.50% | |
| Hapag-Lloyd Aktiengesellschaft | 1.49% | |
| COSTAMARE INC | 1.48% | |
| STOLT-NIELSEN | 1.44% | |
| PACIFIC BASIN | 1.38% | |
| OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 | 1.36% | |
| PAN OCEAN CO LTD | 1.25% | |
| TS LINES LTD COMMON STOCK | 1.23% | |
| SFL Corporation Ltd. | 1.14% | |
| DORIAN LPG LTD | 1.07% | |
| Global Ship Lease, Inc., Class A | 0.97% | |
| NAVIGATOR HOLDINGS LTD | 0.92% | |
| NORDIC AMERICAN TANKERS LTD | 0.92% | |
| Tsakos Energy Navigation Ltd | 0.90% | |
| NS UNITED KAIUN | 0.81% | |
| D AMICO INTL SHIPPING SA | 0.79% | |
| MPC CONTAINER SH | 0.77% | |
| Teekay Corporation Ltd. | 0.75% | |
| GENCO SHIPPING and TRADING LTD | 0.70% | |
| SAFE BULKERS INC | 0.46% | |
| HEUNG A SHIPPING CO LTD | 0.46% | |
| HIMALAYA SHIPPING LTD | 0.45% | |
| Ardmore Shipping Services (Ireland) Limited | 0.44% | |
| PANGAEA LOGISTICS SOLUTIONS LTD | 0.33% | |
| EUROSEAS LTD | 0.33% | |
| KNOT Offshore Partners LP | 0.24% | |
| 2020 BULKERS LTD | 0.24% | |
| FRST AM-GV OB-X | 0.00% |
BOGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.37% | |
| EVERUS CONSTRUCTION GROUP INC | 1.42% | |
| ROGERS CORP | 1.24% | |
| Teekay Tankers Ltd., Class A | 1.22% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.15% | |
| ANDERSONS INC | 1.13% | |
| TRI POINTE HOMES INC | 1.13% | |
| BENCHMARK ELECTRONICS INC | 1.07% | |
| GRIFFON CORP | 1.07% | |
| MUELLER WATER PRODUCTS INC A | 1.06% | |
| FRONTDOOR INC | 1.05% | |
| DIODES INC | 1.04% | |
| JACKSON FINANCIAL INC | 1.03% | |
| STERLING INFRASTRUCTURE INC | 1.03% | |
| M/I HOMES INC | 0.99% | |
| NATL HEALTHCARE | 0.99% | |
| POPULAR INC | 0.98% | |
| A10 NETWORKS INC | 0.97% | |
| PERDOCEO EDUCATION CORP | 0.97% | |
| THE BUCKLE INC | 0.97% | |
| MUELLER INDUSTRIES INC | 0.96% | |
| NATL FUEL GAS CO | 0.96% | |
| PROG HOLDINGS INC | 0.95% | |
| ASTEC INDUSTRIES INC | 0.95% | |
| INTERFACE INC | 0.95% | |
| EMCOR GROUP INC | 0.95% | |
| MATSON INC | 0.94% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.92% | |
| ASSURED GUARANTY LTD | 0.92% | |
| CARGURUS INC CL A | 0.92% | |
| OFG BANCORP | 0.91% | |
| NMI HOLDINGS INC A | 0.90% | |
| MAXLINEAR INC | 0.88% | |
| CENTURY COMMUNITIES INC | 0.88% | |
| SKYWEST INC | 0.87% | |
| KAISER ALUMINUM | 0.87% | |
| COEUR MINING INC | 0.87% | |
| INNOSPEC INC | 0.86% | |
| AXIS CAPITAL HOLDINGS LTD | 0.86% | |
| CATALYST PHARMACEUTICALS INC | 0.86% | |
| BANKUNITED INC | 0.85% | |
| RADIAN GROUP INC | 0.85% | |
| MERCURY GENERAL CORP | 0.84% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.84% | |
| SM ENERGY CO | 0.84% | |
| DORIAN LPG LTD | 0.84% | |
| ESSENT GROUP LTD | 0.83% | |
| SONOS INC | 0.82% | |
| KORN FERRY | 0.80% | |
| BRISTOW GROUP INC | 0.80% |
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