Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEEP vs BOAT
Shared holdings
10
DEEP covered by BOAT
11.05%
BOAT covered by DEEP
11.05%
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.
DEEP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| INTERNATIONAL SEAWAYS INC | 1.46% | |
| TORM PLC-A | 1.44% | |
| Ardmore Shipping Services (Ireland) Limited | 1.41% | |
| VAALCO ENERGY INC | 1.41% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.40% | |
| STAR BULK CARRIERS CORP | 1.35% | |
| Teekay Tankers Ltd., Class A | 1.35% | |
| Teekay Corporation Ltd. | 1.32% | |
| HERBALIFE NUTRITION LTD | 1.31% | |
| DAKTRONICS INC | 1.27% | |
| OIL-DRI CORP OF AMERICA | 1.27% | |
| GENCO SHIPPING and TRADING LTD | 1.24% | |
| CONSENSUS CLOUD SOLUTION | 1.22% | |
| JAKKS PACIFIC INC | 1.21% | |
| OLAPLEX HOLDINGS INC | 1.20% | |
| Danaos Corp | 1.19% | |
| OMEGA FLEX INC | 1.19% | |
| HOVNANIAN ENTERPRISES INC CL A | 1.17% | |
| OLIN CORP | 1.17% | |
| SM ENERGY CO | 1.16% | |
| UPBOUND GROUP INC | 1.16% | |
| AMN HEALTHCARE SERVICES INC | 1.15% | |
| AMPLIFY ENERGY CORP NEW | 1.14% | |
| Global Ship Lease, Inc., Class A | 1.14% | |
| PROG HOLDINGS INC | 1.10% | |
| INSTEEL INDUSTRIES INC | 1.10% | |
| Geopark Ltd. | 1.10% | |
| STURM RUGER & CO | 1.09% | |
| J. JILL INC | 1.09% | |
| INNOVIVA INC | 1.08% | |
| RILEY EXPLORATION PERMIAN INC | 1.07% | |
| SMITH & WESSON B | 1.07% | |
| PERDOCEO EDUCATION CORP | 1.06% | |
| CENTURY COMMUNITIES INC | 1.06% | |
| PHOTRONICS INC | 1.06% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.06% | |
| GLOBAL INDUSTRIAL CO | 1.05% | |
| Ituran Location and Control Ltd | 1.05% | |
| LEGACY HOUSING CORP | 1.05% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.05% | |
| MASTERCRAFT BOAT HOLDINGS INC | 1.03% | |
| FERROGLOBE PLC | 1.03% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.03% | |
| USANA HEALTH SCIENCES INC | 1.02% | |
| CROSS COUNTRY HEALTHCARE INC | 1.02% | |
| IHS Holding Ltd. | 1.02% | |
| KARAT PACKAGING INC | 1.02% | |
| SHOE CARNIVAL | 1.02% | |
| RMR GROUP INC W/I CL A | 1.02% | |
| ORGANON & CO | 1.00% |
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% |
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