Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CHASX vs SEPI
Shared holdings
7
CHASX covered by SEPI
21.63%
SEPI covered by CHASX
21.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CHASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.33% | |
| TECHNIPFMC PLC | 4.91% | |
| Invesco Treasury Portfolio, Institutional Class | 4.85% | |
| NVIDIA CORP | 4.39% | |
| BANK OF NEW YORK MELLON CORP | 3.96% | |
| VERTIV HOLDINGS CO | 3.80% | |
| HOWMET AEROSPACE INC | 3.67% | |
| CARPENTER TECHNOLOGY CORP | 3.63% | |
| MASTEC INC | 3.62% | |
| GOLDMAN SACHS GROUP INC | 3.50% | |
| EBAY INC | 3.34% | |
| TWILIO INC CLASS A | 3.04% | |
| CELESTICA INC SUB VTG | 3.00% | |
| LITTELFUSE INC | 3.00% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.97% | |
| NATL FUEL GAS CO | 2.62% | |
| BROADCOM INC | 2.56% | |
| AMAZON.COM INC | 2.43% | |
| DELL TECHNOLOGIES INC CL C | 2.29% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 2.16% | |
| ABBVIE INC | 2.13% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.08% | |
| STATE STREET CORP | 2.06% | |
| ADV MICRO DEVICE | 2.02% | |
| API GROUP CORP | 1.82% | |
| MCKESSON CORP | 1.75% | |
| FORTUNA MINING C | 1.72% | |
| SCHWAB CHARLES CORP | 1.66% | |
| WESCO INTL | 1.54% | |
| AFFIL MANAGERS | 1.54% | |
| SANMINA CORP | 1.51% | |
| VSE CORP | 1.51% | |
| CENCORA INC | 1.47% | |
| JONES LANG LASALLE INC | 1.45% | |
| TEXTRON INC | 1.44% | |
| IMAX Corporation COM NPV | 1.43% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.36% | |
| MYR GROUP INC/DELAWARE | 1.27% | |
| SCOTTS MIRACLE GRO CO | 1.18% |
SEPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 5.73% | |
| APPLE INC | 5.50% | |
| EXXON MOBIL CORP | 4.58% | |
| ALPHABET INC CL A | 4.50% | |
| NVIDIA CORP | 4.21% | |
| MICROSOFT CORP | 4.07% | |
| GOLDMAN SACHS GROUP INC | 3.92% | |
| JOHNSON&JOHNSON | 3.82% | |
| AMAZON.COM INC | 3.52% | |
| META PLATFORMS INC CL A | 3.39% | |
| ADV MICRO DEVICE | 3.16% | |
| BROADCOM INC | 3.02% | |
| MERCK & CO | 3.00% | |
| DUKE ENERGY CORP NEW | 2.58% | |
| EBAY INC | 2.41% | |
| MICRON TECHNOLOGY INC | 2.29% | |
| GENERAL MOTORS CO | 2.26% | |
| WALMART INC | 2.22% | |
| BERKSHIRE HATH-B | 2.14% | |
| AKAMAI TECHNOLOGIES INC | 2.10% | |
| NEWMONT CORP | 2.09% | |
| CARDINAL HEALTH INC | 2.03% | |
| HERSHEY CO/THE | 2.03% | |
| NETFLIX INC | 1.96% | |
| JPMORGAN CHASE and CO | 1.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.89% | |
| ARISTA NETWORKS INC | 1.89% | |
| CBRE GROUP INC - CL A | 1.86% | |
| MASTERCARD INC CL A | 1.81% | |
| TRAVELERS COS IN | 1.75% | |
| CITIGROUP INC | 1.59% | |
| RTX CORP | 1.54% | |
| SALESFORCE INC | 1.50% | |
| CVS HEALTH CORP | 1.49% | |
| PALANTIR TECHNOLOGIES INC | 1.44% | |
| NORFOLK SOUTHERN CORP | 1.25% | |
| VERIZON COMMUNICATIONS INC | 1.15% | |
| PROCTER & GAMBLE | 0.98% | |
| LEIDOS HOLDINGS INC | 0.92% | |
| DR HORTON INC | 0.47% |
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