Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAOCX vs SEQAX
Shared holdings
20
SAOCX covered by SEQAX
9.81%
SEQAX covered by SAOCX
9.81%
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.
SAOCX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 5.07% | |
| ZYMEWORKS INC CFD | 2.94% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2.60% | |
| UFP INDUSTRIES INC | 1.04% | |
| ACUITY INC | 1.03% | |
| ALLISON TRANSMISSION HLDGS INC | 1.03% | |
| BOISE CASCADE CO | 1.03% | |
| MUELLER INDUSTRIES INC | 1.01% | |
| APOGEE ENTERPRISES INC | 1.01% | |
| Teekay Tankers Ltd., Class A | 0.99% | |
| ENTERGY CORP | 0.99% | |
| INCYTE CORP | 0.98% | |
| GILEAD SCIENCES INC | 0.98% | |
| PACCAR INC | 0.97% | |
| SNAP-ON INCORPORATED | 0.97% | |
| INTERDIGITAL INC | 0.96% | |
| FIDELITY NATIONAL FINL INC | 0.96% | |
| MONARCH CASINO and RESORT INC | 0.95% | |
| AVNET INC | 0.95% | |
| CAL-MAINE FOODS INC | 0.94% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.94% | |
| ENACT HOLDINGS INC | 0.94% | |
| OGE ENERGY CORP | 0.94% | |
| SPIRE INC | 0.93% | |
| BLACK HILLS CORP | 0.93% | |
| INGREDION INC | 0.93% | |
| NATL FUEL GAS CO | 0.93% | |
| HOLOGIC INC | 0.93% | |
| MGIC INVT CORP | 0.92% | |
| OFG BANCORP | 0.92% | |
| ESSENT GROUP LTD | 0.92% | |
| REINSURANCE GROUP OF AMERICA | 0.92% | |
| AT&T INC | 0.91% | |
| DUKE ENERGY CORP NEW | 0.90% | |
| Teekay Shipping (Canada) Ltd. | 0.90% | |
| INNOVIVA INC | 0.89% | |
| JOHNSON&JOHNSON | 0.89% | |
| ROYALTY PHARMA PLC | 0.89% | |
| LEAR CORP NEW | 0.88% | |
| MERCK & CO | 0.87% | |
| UNITED THERAPEUTICS CORP DEL | 0.87% | |
| F5 INC | 0.86% | |
| AXIS CAPITAL HOLDINGS LTD | 0.85% | |
| NMI HOLDINGS INC A | 0.85% | |
| IDT CORP CL B NEW | 0.84% | |
| SCORPIO TANKERS INC | 0.83% | |
| REGENERON PHARMACEUTICALS INC | 0.83% | |
| INTERNATIONAL SEAWAYS INC | 0.82% | |
| ALARM.COM HOLDINGS INC | 0.81% | |
| OWENS CORNING INC | 0.80% |
SEQAX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.20% | |
| APPLE INC | 3.17% | |
| MICROSOFT CORP | 3.03% | |
| ALPHABET INC CL C | 2.07% | |
| AMAZON.COM INC | 1.74% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1.44% | |
| SPDR S&P 500 ETF Trust | 1.43% | |
| HOME DEPOT INC | 1.25% | |
| JOHNSON&JOHNSON | 1.25% | |
| NOVO NORDISK-B | 1.15% | |
| INTL BUS MACH CORP | 1.15% | |
| WALMART INC | 1.09% | |
| VERIZON COMMUNICATIONS INC | 1.07% | |
| GOLDMAN SACHS GROUP INC | 1.05% | |
| PEPSICO INC | 1.02% | |
| SOUTHERN CO | 1.02% | |
| CISCO SYSTEMS INC | 0.99% | |
| META PLATFORMS INC CL A | 0.99% | |
| DUKE ENERGY CORP NEW | 0.93% | |
| TEXAS INSTRUMENTS INC | 0.90% | |
| COLGATE-PALMOLIVE CO | 0.89% | |
| AXA | 0.89% | |
| LOCKHEED MARTIN CORP | 0.89% | |
| ENTERGY CORP | 0.89% | |
| ALTRIA GROUP INC | 0.88% | |
| SIMON PROPERTY | 0.88% | |
| AVALONBAY COMMUNITIES INC REIT | 0.85% | |
| SMURFIT WESTROCK PLC | 0.85% | |
| INTESA SANPAOLO | 0.84% | |
| GENERALI ASSIC | 0.83% | |
| WESTPAC BANKING CORPORATION | 0.83% | |
| BANK OF NEW YORK MELLON CORP | 0.83% | |
| CONSOLIDATED EDISON INC | 0.82% | |
| MCDONALDS CORP | 0.82% | |
| UNITED OVERSEAS | 0.82% | |
| NATL AUST BANK | 0.82% | |
| ARISTA NETWORKS INC | 0.81% | |
| ELEVANCE HEALTH INC | 0.80% | |
| BERKSHIRE HATH-B | 0.79% | |
| TE CONNECTIVITY PLC | 0.78% | |
| VICI PROPERTIES | 0.77% | |
| PHILLIPS 66 | 0.77% | |
| MARATHON PETROLEUM CORP | 0.77% | |
| CVS HEALTH CORP | 0.76% | |
| UNITEDHEALTH GRP | 0.76% | |
| UNICREDIT SPA | 0.76% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.76% | |
| WASTE CONNECTIONS INC | 0.76% | |
| GARMIN LTD | 0.75% | |
| KRAFT HEINZ CO/T | 0.74% |
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