Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PETZX vs SAPEX
Shared holdings
2
PETZX covered by SAPEX
15.30%
SAPEX covered by PETZX
15.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PETZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.52% | |
| CHEWY INC- CL A | 8.32% | |
| IDEXX LABS INC | 8.15% | |
| ZOETIS INC CL A | 7.50% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 6.02% | |
| CVS GROUP PLC COMMON STOCK GBP.002 | 5.37% | |
| FRESHPET INC | 5.35% | |
| AMAZON.COM INC | 4.34% | |
| U.S. Treasury Bills | 4.15% | |
| U.S. Treasury Bills | 3.78% | |
| TRUPANION INC | 3.72% | |
| ELANCO ANIMAL HEALTH INC | 3.69% | |
| U.S. Treasury Bills | 3.61% | |
| OIL-DRI CORP OF AMERICA | 3.54% | |
| SPECTRUM BRANDS HOLDINGS INC | 2.67% | |
| CVS HEALTH CORP | 2.61% | |
| TRACTOR SUPPLY CO. | 2.46% | |
| PETCO HEALTH AND WELLNESS CO INC | 2.02% | |
| PETS AT HOME | 1.74% | |
| CENTRAL GARDEN and PET CO | 1.73% | |
| CHURCH & DWIGHT | 1.69% | |
| Animalcare Group PLC | 1.64% | |
| COLGATE-PALMOLIVE CO | 1.55% | |
| BARK INC | 1.38% | |
| ZOMEDICA CORP | 0.65% | |
| PETMED EXPRESS INC | 0.41% | |
| CENTRAL GARDEN and PET CO CL A | 0.38% |
SAPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 29.05% | |
| U.S. Treasury Bills | 15.50% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 10.81% | |
| U.S. Treasury Bills | 10.25% | |
| MONEYMKT | 8.46% | |
| FRST AM-GV OB-Z | 8.46% | |
| Ambassador Fund USD Class | 5.84% | |
| V/P-CAT BND-K | 5.83% | |
| ISHARES S&P 100 ETF MUTUAL FUND | 5.73% | |
| AQR LONG-SRT EQ FU C | 0.07% |
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