Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BOSVX vs EES
Shared holdings
329
BOSVX covered by EES
29.04%
EES covered by BOSVX
29.04%
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.
BOSVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIBERTY ENERGY INC CL A | 0.96% | |
| SPHERE ENTERTAINMENT CO | 0.92% | |
| VIASAT INC | 0.89% | |
| INTERNATIONAL SEAWAYS INC | 0.88% | |
| PATTERSON-UTI ENERGY INC | 0.86% | |
| PEABODY ENERGY CORP | 0.82% | |
| DANA INC | 0.81% | |
| TUTOR PERINI CORP | 0.79% | |
| VICTORIA'S SECRET and CO | 0.77% | |
| UNITED NATURAL FOODS INC | 0.71% | |
| SIRIUSPOINT LTD | 0.71% | |
| KENNAMETAL INC | 0.70% | |
| LCI INDUSTRIES | 0.70% | |
| Teekay Tankers Ltd., Class A | 0.68% | |
| BANKUNITED INC | 0.67% | |
| SIGNET JEWELERS LTD | 0.67% | |
| PHINIA INC | 0.67% | |
| DREY INST PREF GOV MM-M | 0.66% | |
| ENOVA INTL INC | 0.65% | |
| V2X INC | 0.65% | |
| PAR PACIFIC HOLDINGS INC | 0.65% | |
| TALOS ENERGY INC | 0.64% | |
| CRESCENT ENERGY INC A | 0.63% | |
| BREAD FINANCIAL HOLDINGS | 0.63% | |
| ANDERSONS INC | 0.62% | |
| OLIN CORP | 0.61% | |
| DHT HOLDINGS INC | 0.61% | |
| Hamilton Insurance Group Ltd., Class B | 0.61% | |
| PROVIDENT FINANCIAL SVCS INC | 0.60% | |
| FIRST FIN BANCRP | 0.59% | |
| RENASANT CORP | 0.59% | |
| TOPGOLF CALLAWAY BRANDS CORP | 0.58% | |
| COSTAMARE INC | 0.58% | |
| TRINITY INDUSTRIES INC | 0.58% | |
| WESBANCO INC | 0.56% | |
| PHOTRONICS INC | 0.55% | |
| FIRST MERCHANTS CORP | 0.55% | |
| NORTHERN OIL AND GAS INC | 0.54% | |
| SEADRILL LTD | 0.54% | |
| FRESH DEL MONTE PRODUCE INC | 0.54% | |
| NETSCOUT SYSTEMS INC | 0.52% | |
| NOW INC | 0.52% | |
| VISTEON CORP | 0.52% | |
| TRUSTMARK CORP | 0.51% | |
| FIRST BUSEY CORP | 0.51% | |
| HELMERICH & PAYN | 0.51% | |
| BENCHMARK ELECTRONICS INC | 0.50% | |
| HORACE MANN EDUCATORS CORP | 0.50% | |
| WASHINGTON FEDERAL INC | 0.50% | |
| SIMMONS FIRST -A | 0.49% |
EES (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VENTURE GLOBAL INC | 1.96% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 1.39% | |
| CRESCENT ENERGY INC A | 0.86% | |
| MATSON INC | 0.69% | |
| NORTHERN OIL AND GAS INC | 0.65% | |
| BGC GROUP INC-A | 0.63% | |
| WESTERN UNION CO | 0.56% | |
| VIRTU FINANCIAL INC- CL A | 0.55% | |
| SAREPTA THERAPEUTICS INC | 0.55% | |
| RINGCENTRAL INC CL A | 0.55% | |
| BREAD FINANCIAL HOLDINGS | 0.54% | |
| UNITI GROUP INC | 0.53% | |
| DXC TECHNOLOGY CO | 0.53% | |
| STRIDE INC | 0.52% | |
| CABOT CORP | 0.51% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.50% | |
| LEVI STRAUSS and COMPANY CL A | 0.48% | |
| TRI POINTE HOMES INC | 0.47% | |
| HARLEY-DAVIDSON INC | 0.46% | |
| PAR PACIFIC HOLDINGS INC | 0.45% | |
| GARRETT MOTION INC | 0.43% | |
| NELNET INC-CL A | 0.42% | |
| ORGANON & CO | 0.42% | |
| CONCENTRIX CORP | 0.41% | |
| TEREX CORP | 0.41% | |
| Hamilton Insurance Group Ltd., Class B | 0.41% | |
| CLEAR SECURE INC | 0.39% | |
| ZIFF DAVIS INC | 0.39% | |
| EURONET WORLDWIDE INC | 0.38% | |
| RUSH ENTERPRISES INC CL A | 0.38% | |
| FULTON FINANCIAL CORP | 0.38% | |
| NMI HOLDINGS INC A | 0.38% | |
| COVISTA INC | 0.38% | |
| CENTURY ALUMINUM COMPANY | 0.37% | |
| CLARIVATE PLC | 0.37% | |
| GREEN BRICK PARTNERS INC | 0.36% | |
| CLEARWAY ENERGY INC CL C | 0.35% | |
| FIRST BANCORP PUERTO RICO | 0.35% | |
| PERRIGO CO PLC | 0.34% | |
| NEWMARK GROUP INC CL A | 0.34% | |
| WisdomTree US MidCap Fund | 0.34% | |
| NOVAVAX INC | 0.34% | |
| OTTER TAIL CORPORATION | 0.34% | |
| AVIENT CORP | 0.33% | |
| ENOVA INTL INC | 0.33% | |
| NCR ATLEOS CORP | 0.33% | |
| ADEIA INC | 0.33% | |
| WSFS FINANCIAL CORP | 0.33% | |
| VISTEON CORP | 0.32% | |
| INTERNATIONAL SEAWAYS INC | 0.32% |
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