Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAEF vs RYPRX
Shared holdings
8
SAEF covered by RYPRX
8.68%
RYPRX covered by SAEF
8.68%
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% |
RYPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.93% | |
| MKS INSTRUMENTS INC | 3.92% | |
| ARCOSA INC | 3.59% | |
| LITTELFUSE INC | 3.51% | |
| RBC BEARINGS INC | 3.48% | |
| JOHN BEAN TECHNOLOGIES CORP | 3.46% | |
| ESCO TECHNOLOGIES INC | 3.44% | |
| FIRSTSERVICE-WI | 3.13% | |
| QUAKER HOUGHTON | 2.95% | |
| RB GLOBAL INC | 2.89% | |
| STELLA-JONES INC | 2.84% | |
| CIRRUS LOGIC INC | 2.81% | |
| TMX GROUP LTD | 2.76% | |
| RELIANCE STEEL and ALUMINUM CO | 2.74% | |
| LCI INDUSTRIES | 2.43% | |
| COLLIERS-SUBORD | 2.43% | |
| ESAB CORP | 2.33% | |
| SEI INVESTMENTS | 2.23% | |
| LINCOLN ELECTRIC HLDGS INC | 2.13% | |
| EXPONENT INC | 2.11% | |
| DORMAN PRODUCTS INC | 2.02% | |
| WOODWARD INC | 2.00% | |
| SIMPSON MFG | 1.90% | |
| COGNEX CORP | 1.84% | |
| LANDSTAR SYSTEM INC | 1.71% | |
| VALMONT INDUSTRIES INC | 1.70% | |
| VALVOLINE INC | 1.70% | |
| INTERPARFUMS INC | 1.67% | |
| LAZARD INC CL A | 1.66% | |
| KADANT INC | 1.52% | |
| ONTO INNOVATION INC | 1.52% | |
| RALPH LAUREN CORP | 1.46% | |
| BIO-TECHNE CORP | 1.40% | |
| ENPRO INDUSTRIES INC | 1.30% | |
| BRUNSWICK CORP | 1.26% | |
| RLI CORP | 1.20% | |
| MORNINGSTAR INC | 1.20% | |
| BRADY CORPORATION CL A | 1.19% | |
| AAON INC | 1.11% | |
| KNOWLES CORP | 1.05% | |
| UFP INDUSTRIES INC | 1.01% | |
| EVERCORE INC A | 1.01% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.98% | |
| INSTALLED BUILDING PRODUCTS INC | 0.92% | |
| WD-40 CO | 0.88% | |
| MSA SAFETY INC | 0.88% | |
| KORN FERRY | 0.81% | |
| POOL CORP | 0.75% | |
| FORMFACTOR INC | 0.68% | |
| FACTSET RESEARCH SYSTEMS INC | 0.56% |
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