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BOAT vs SHPP

Shared holdings
20
BOAT covered by SHPP
9.67%
SHPP covered by BOAT
9.67%

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)

SecurityWeight
FRONTLINE PLC5.79%
MITSUI OSK LINES5.49%
SITC4.75%
KAWASAKI KISEN4.73%
AP MOLLER-B4.63%
MATSON INC4.45%
SCORPIO TANKERS INC4.12%
Mount Vernon Liquid Assets Portfolio, LLC4.00%
ORIENT OVERSEAS3.98%
HAFNIA LTD3.98%
WALLENIUS WILHEL3.73%
HMM CO LTD3.64%
COSCO SHIP HOL-H3.27%
EURONAV NV2.77%
INTERNATIONAL SEAWAYS INC2.63%
ZIM INTEGRATED SHIPPING SERVICES LTD2.32%
COSCO SHIP ENG-H2.17%
DHT HOLDINGS INC2.14%
TORM PLC-A2.10%
HOEGH AUTOLINERS1.99%
STAR BULK CARRIERS CORP1.92%
Teekay Tankers Ltd., Class A1.60%
Danaos Corp1.50%
Hapag-Lloyd Aktiengesellschaft1.49%
COSTAMARE INC1.48%
STOLT-NIELSEN1.44%
PACIFIC BASIN1.38%
OKEANIS ECO TANKERS CORP COMMON STOCK USD.0011.36%
PAN OCEAN CO LTD1.25%
TS LINES LTD COMMON STOCK1.23%
SFL Corporation Ltd.1.14%
DORIAN LPG LTD1.07%
Global Ship Lease, Inc., Class A0.97%
NAVIGATOR HOLDINGS LTD0.92%
NORDIC AMERICAN TANKERS LTD0.92%
Tsakos Energy Navigation Ltd0.90%
NS UNITED KAIUN0.81%
D AMICO INTL SHIPPING SA0.79%
MPC CONTAINER SH0.77%
Teekay Corporation Ltd.0.75%
GENCO SHIPPING and TRADING LTD0.70%
SAFE BULKERS INC0.46%
HEUNG A SHIPPING CO LTD0.46%
HIMALAYA SHIPPING LTD0.45%
Ardmore Shipping Services (Ireland) Limited0.44%
PANGAEA LOGISTICS SOLUTIONS LTD0.33%
EUROSEAS LTD0.33%
KNOT Offshore Partners LP0.24%
2020 BULKERS LTD0.24%
FRST AM-GV OB-X0.00%

SHPP (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.90%
ABB Ltd. (Registered)9.69%
UNION PACIFIC CORP9.07%
SAP SE7.36%
FEDEX CORP6.08%
UNITED PARCEL SERVICE INC CL B5.15%
CSX CORP3.60%
CANADIAN PACIFIC KANSAS CITY LTD3.32%
NORFOLK SOUTHERN CORP3.29%
CAN NATL RAILWAY2.93%
DHL GROUP2.89%
DSV PANALPINA A S2.50%
CELESTICA INC SUB VTG2.01%
OLD DOMINION FRT1.89%
FLEX LTD1.44%
KUEHNE & NAGEL-R1.20%
XPO LOGISTICS INC1.10%
HUNT J B TRANSPORT SERVICES IN1.02%
INTL CONTAINER TERM SVCS INC COMMON STOCK0.99%
Hapag-Lloyd Aktiengesellschaft0.97%
BRAMBLES LTD0.94%
CH ROBINSON WORLDWIDE INC0.92%
EXPEDITORS INTL OF WASH INC0.84%
DAIFUKU CO LTD0.70%
NIPPON YUSEN KK0.67%
AP MOLLER-B0.63%
ZTO EXPRESS CAYM0.63%
MITSUI OSK LINES0.58%
HMM CO LTD0.55%
Jd Logistics Inc USD0.0000250.55%
SAIA INC0.52%
SANMINA CORP0.51%
ADNOC LOGISTICS0.50%
TFI INTERNATIONA0.50%
ORIENT OVERSEAS0.49%
Receive HYUNDAI GLOVIS Pay Overnight Rate -40.49%
SITC0.48%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.45%
KAWASAKI KISEN0.44%
RYDER SYSTEM INC0.44%
J&T GLOBAL EXPRE0.43%
YASKAWA ELECTRIC0.40%
COGNEX CORP0.39%
CHINA MERCHANTS0.35%
KIRBY CORP0.35%
FULL TRUCK ALLIANCE CO LTD ADR0.35%
SYMBOTIC INC0.31%
KION GROUP AG0.28%
GXO LOGISTICS INC0.28%
QUBE HOLDINGS LTD COMMON STOCK0.27%

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