Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAEF vs OFSFX
Shared holdings
9
SAEF covered by OFSFX
10.57%
OFSFX covered by SAEF
10.57%
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.
SAEF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ONESPAWORLD HOLDINGS LTD | 5.60% | |
| BRINK'S CO/THE | 3.93% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 3.55% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 3.40% | |
| JONES LANG LASALLE INC | 3.26% | |
| SPHERE ENTERTAINMENT CO | 3.18% | |
| GENERAC HOLDINGS INC | 2.84% | |
| KEYSIGHT TECHNOLOGIES INC | 2.83% | |
| NORTHERN TRUST CORP | 2.80% | |
| NVENT ELECTRIC PLC | 2.73% | |
| FIRST AMERICAN FINANCIAL CORP | 2.64% | |
| RESIDEO TECHNOLOGIES INC | 2.59% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.28% | |
| COVISTA INC | 2.20% | |
| KNOWLES CORP | 2.10% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.08% | |
| LITTELFUSE INC | 1.94% | |
| CHARLES RIVER LABS INTL INC | 1.90% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.87% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 1.85% | |
| WEX INC | 1.83% | |
| MIDDLEBY CORP | 1.82% | |
| FISERV INC | 1.78% | |
| ENVISTA HOLDINGS CORP | 1.77% | |
| CARLYLE GROUP INC (THE) | 1.63% | |
| KKR & CO INC | 1.55% | |
| BIO RAD LABS CL A | 1.50% | |
| GENTEX CORP | 1.49% | |
| LAZARD INC CL A | 1.48% | |
| Manchester United plc, Class A | 1.42% | |
| LABCORP HOLDINGS INC | 1.42% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.40% | |
| M&T BANK CORP | 1.40% | |
| MATTEL INC | 1.33% | |
| MOTOROLA SOLUTIONS INC | 1.31% | |
| State Street Navigator Securities Lending Portfolio II | 1.28% | |
| KENNAMETAL INC | 1.24% | |
| AXALTA COATING SYSTEMS LTD | 1.22% | |
| CBRE GROUP INC - CL A | 1.13% | |
| SNAP-ON INCORPORATED | 1.11% | |
| ADT INC | 1.10% | |
| SIMPSON MFG | 1.04% | |
| ZIMMER BIOMET HO | 1.01% | |
| JM SMUCKER CO/THE | 1.01% | |
| AFLAC INC | 0.98% | |
| BRADY CORPORATION CL A | 0.98% | |
| OMNICOM GROUP INC | 0.96% | |
| FAIR ISAAC CORP | 0.95% | |
| MASCO CORPORATION | 0.90% | |
| PROGRESSIVE CORP OHIO | 0.87% |
OFSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.26% | |
| AVANTOR INC | 3.90% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 3.70% | |
| GATES INDUSTRIAL CORP PLC | 3.69% | |
| VONTIER CORP W/I | 3.55% | |
| CENTRAL GARDEN and PET CO CL A | 3.19% | |
| ABM INDUSTRIES INC | 3.15% | |
| LKQ CORP | 2.89% | |
| DINE BRANDS GLOBAL INC | 2.79% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.72% | |
| AEBI SCHMIDT HOLDING AG | 2.70% | |
| INVESCO LTD | 2.61% | |
| MOHAWK INDUSTRIES INC | 2.49% | |
| TENNANT CO | 2.47% | |
| FIRST ADVANTAGE CORP | 2.45% | |
| KORN FERRY | 2.44% | |
| BLUE BIRD CORP | 2.43% | |
| RALLIANT CORP | 2.37% | |
| CUSHMAN and WAKEFIELD LTD | 2.20% | |
| FRST AM-GV OB-X | 2.18% | |
| MILLER INDUSTRIES INC TENN | 2.14% | |
| HOME BANCSHARES INC | 2.09% | |
| PROGYNY INC | 2.08% | |
| FIRST HAWAIIAN INC | 2.00% | |
| JONES LANG LASALLE INC | 1.87% | |
| VISHAY INTERTECHNOLOGY INC | 1.85% | |
| ZIMMER BIOMET HO | 1.78% | |
| PROSPERITY BNCSH | 1.76% | |
| NOV INC | 1.73% | |
| MIDDLEBY CORP | 1.73% | |
| CITIZENS FINANCIAL GROUP INC | 1.71% | |
| AGCO CORP | 1.65% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.64% | |
| DOUGLAS DYNAMICS INC | 1.62% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.44% | |
| BRADY CORPORATION CL A | 1.33% | |
| WESCO INTL | 1.20% | |
| TIMKEN CO | 1.10% | |
| U.S. Bank Money Market Deposit Account | 0.11% |
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