Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BOAT vs MYLD
Shared holdings
5
BOAT covered by MYLD
4.74%
MYLD covered by BOAT
4.74%
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% |
MYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PATTERSON-UTI ENERGY INC | 1.85% | |
| FRST AM-GV OB-X | 1.72% | |
| VAALCO ENERGY INC | 1.71% | |
| INTERNATIONAL SEAWAYS INC | 1.52% | |
| AVNET INC | 1.49% | |
| TIDEWATER INC | 1.49% | |
| SM ENERGY CO | 1.48% | |
| ARCBEST CORP | 1.43% | |
| DORIAN LPG LTD | 1.37% | |
| COVENANT LOGISTICS GROUP INC | 1.33% | |
| FUTUREFUEL CORP | 1.32% | |
| PITNEY-BOWES INC | 1.30% | |
| PHOTRONICS INC | 1.26% | |
| Civeo Corporation | 1.25% | |
| TRI POINTE HOMES INC | 1.24% | |
| MATSON INC | 1.23% | |
| SCHOLASTIC CORP | 1.21% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.20% | |
| STURM RUGER & CO | 1.18% | |
| MURPHY OIL CORP | 1.18% | |
| AMC NETWORKS INC CL A | 1.15% | |
| RUSH ENTERPRISES INC CL A | 1.14% | |
| ZIFF DAVIS INC | 1.13% | |
| EDGEWELL PERSONAL CARE CO | 1.12% | |
| NAVIGATOR HOLDINGS LTD | 1.11% | |
| MOVADO GROUP INC | 1.10% | |
| WSFS FINANCIAL CORP | 1.09% | |
| PHINIA INC | 1.09% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.08% | |
| G-III APPAREL GROUP LTD | 1.06% | |
| PROG HOLDINGS INC | 1.03% | |
| PATHWARD FINANCIAL INC | 1.03% | |
| KOHLS CORP | 1.02% | |
| STELLAR BANCORP INC | 1.02% | |
| BOSTON BEER COMPANY CL A | 1.02% | |
| QUANEX BUILDING PRODUCTS | 1.02% | |
| ENNIS INC | 1.01% | |
| WORLD KINECT CORP | 0.99% | |
| CABOT CORP | 0.99% | |
| BREAD FINANCIAL HOLDINGS | 0.98% | |
| CATHAY GENERAL BANCORP | 0.98% | |
| LUXFER HOLDINGS PLC | 0.97% | |
| METROPOLITAN BANK HOLDING CORP | 0.97% | |
| LEAR CORP NEW | 0.97% | |
| CENTRAL GARDEN and PET CO CL A | 0.96% | |
| CENTRAL GARDEN and PET CO | 0.96% | |
| JACKSON FINANCIAL INC | 0.96% | |
| BJ'S RESTAURANTS INC | 0.95% | |
| HILLTOP HOLDINGS | 0.95% | |
| HERITAGE FINL | 0.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.