Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MERAX vs EAASX

Shared holdings
9
MERAX covered by EAASX
14.59%
EAASX covered by MERAX
14.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MERAX (April 30, 2026)

SecurityWeight
ROSS STORES INC8.70%
ARCH CAPITAL GROUP LTD7.69%
AMPHENOL CORPORATION CL A4.95%
State Street Navigator Securities Lending Portfolio II4.70%
CARLISLE COS INC4.25%
BROWN & BROWN3.78%
PACCAR INC3.63%
TELEDYNE TECHNOLOGIES INC3.46%
LABCORP HOLDINGS INC3.40%
CDW CORPORATION3.31%
MOELIS & CO-CL A3.09%
COPART INC3.02%
MEDPACE HOLDINGS INC2.93%
WR BERKLEY CORP2.91%
MSA SAFETY INC2.67%
MKS INSTRUMENTS INC2.56%
ARISTA NETWORKS INC2.36%
WATERS CORP2.30%
BROOKFIELD ASSET MANAGEMENT LTD A2.19%
THOR INDUSTRIES INC2.10%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A2.00%
LITHIA MOTORS INC CL A1.98%
GARTNER INC1.96%
FLOOR & DECOR-A1.94%
SMITH (AO) CORP1.93%
EXPEDITORS INTL OF WASH INC1.90%
ASBURY AUTOMOTIVE GROUP INC1.84%
BIO-TECHNE CORP1.69%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.52%
TYLER TECHNOLOGIES INC1.50%
SERVICETITAN INC-A1.47%
CULLEN FROST BANKERS INC1.32%
KINSALE CAPITAL GROUP INC1.27%
GLACIER BANCORP INC1.22%
GRACO INC0.96%
BENTLEY SYSTEM-B0.88%
State Street Navigator Securities Lending Government Money Market Portfolio0.62%

EAASX (March 31, 2026)

SecurityWeight
CARLISLE COS INC4.13%
BURLINGTON STORES INC3.85%
CACI INTL-A3.69%
TRIMBLE INC3.14%
AVERY DENNISON CORP3.10%
CASEY'S GENERAL2.89%
JONES LANG LASALLE INC2.87%
AFFIL MANAGERS2.79%
MARKEL GROUP INC2.76%
WR BERKLEY CORP2.74%
SEI INVESTMENTS2.72%
ARAMARK2.57%
TRANSUNION2.54%
APTARGROUP INC2.40%
GODADDY INC CL A2.39%
RPM INTL INC2.34%
IDEX CORPORATION2.09%
WEX INC2.08%
BIO-TECHNE CORP2.07%
CHOICE HOTELS INTL INC2.05%
TYLER TECHNOLOGIES INC2.03%
LENNOX INTL INC2.02%
MANHATTAN ASSOCIATES INC1.95%
KIRBY CORP1.87%
MORNINGSTAR INC1.86%
NORDSON CORP1.83%
POOL CORP1.77%
DOLBY LABORATORIES INC CL A1.74%
SAIA INC1.73%
State Street Navigator Securities Lending Government Money Market Portfolio1.65%
JACK HENRY1.60%
JACOBS SOLUTIONS INC1.58%
LKQ CORP1.46%
BOOZ ALLEN HAMILTON HLDG CL A1.45%
SIMPSON MFG1.37%
SERVICE CORP INTERNATIONAL INC1.34%
KINSALE CAPITAL GROUP INC1.31%
HUNT J B TRANSPORT SERVICES IN1.31%
INSIGHT ENTERPRISES INC1.16%
GRACO INC1.06%
ULTA BEAUTY INC1.05%
ENVISTA HOLDINGS CORP1.02%
BENTLEY SYSTEM-B0.99%
HOULIHAN LOKEY I0.98%
BLACKBAUD INC0.96%
SPROUTS FMRS MKT INC0.89%
PARSONS CORP0.88%
PROSPERITY BNCSH0.82%
CDW CORPORATION0.81%
TOPBUILD CORP0.68%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.