Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAOSX vs Leuthold Select Industries Fund
Shared holdings
21
SAOSX covered by B
10.93%
B covered by SAOSX
10.93%
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.
SAOSX (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% |
Leuthold Select Industries Fund (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.00% | |
| META PLATFORMS INC CL A | 3.27% | |
| NETFLIX INC | 2.43% | |
| ALPHABET INC CL A | 2.41% | |
| ORACLE CORP | 2.12% | |
| PULTEGROUP INC | 1.96% | |
| UNITED RENTALS INC | 1.82% | |
| GOLDMAN SACHS GROUP INC | 1.76% | |
| MCKESSON CORP | 1.67% | |
| DR HORTON INC | 1.66% | |
| JABIL INC | 1.63% | |
| REINSURANCE GROUP OF AMERICA | 1.54% | |
| T-MOBILE US INC | 1.53% | |
| MASTERCARD INC CL A | 1.50% | |
| MORGAN STANLEY | 1.50% | |
| FLEX LTD | 1.43% | |
| JPMORGAN CHASE and CO | 1.40% | |
| TOLL BROTHERS INC | 1.37% | |
| CARDINAL HEALTH INC | 1.36% | |
| BANK OF AMERICA CORPORATION | 1.30% | |
| RENAISSANCERE HLDGS LTD | 1.27% | |
| CENCORA INC | 1.27% | |
| VISA INC-CLASS A | 1.20% | |
| DELTA AIR LI | 1.19% | |
| TJX COS INC | 1.15% | |
| FORTINET INC | 1.10% | |
| WALT DISNEY CO/T | 1.09% | |
| CITIGROUP INC | 1.08% | |
| AERCAP HOLDINGS NV | 1.05% | |
| TE CONNECTIVITY PLC | 1.05% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.05% | |
| BERKSHIRE HATH-B | 1.04% | |
| KINROSS GOLD CORP | 1.04% | |
| AT&T INC | 1.01% | |
| EVEREST REINSURANCE GROUP LTD | 0.97% | |
| LENNAR CORP CL A | 0.97% | |
| CAN IMPL BK COMM | 0.94% | |
| CARGURUS INC CL A | 0.92% | |
| CHUBB LTD | 0.92% | |
| ARISTA NETWORKS INC | 0.91% | |
| CISCO SYSTEMS INC | 0.91% | |
| HCA HEALTHCARE INC | 0.89% | |
| ROSS STORES INC | 0.88% | |
| WESCO INTL | 0.88% | |
| M&T BANK CORP | 0.86% | |
| TAYLOR MORRISON HOME CORP | 0.83% | |
| CATERPILLAR INC | 0.81% | |
| HUNTINGTON BANCSHARES INC | 0.79% | |
| MERITAGE HOMES CORP | 0.78% | |
| IAMGOLD CORP | 0.78% |
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