Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SAPH vs HVAC

Shared holdings
1
SAPH covered by HVAC
3.81%
HVAC covered by SAPH
3.81%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SAPH (March 31, 2026)

SecurityWeight
SAP SE96.12%
DREYFUS TRSRY SECURITIES3.88%

HVAC (March 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC5.76%
BWX TECHNOLOGIES INC5.00%
JABIL INC4.90%
FLOWSERVE CORP4.74%
GE VERNOVA LLC4.56%
AMPHENOL CORPORATION CL A4.41%
VERTIV HOLDINGS CO4.35%
LEGENCE CORP-A4.23%
FLUOR CORP4.11%
STERLING INFRASTRUCTURE INC3.89%
DREYFUS TRSRY SECURITIES3.81%
AMETEK INC NEW3.78%
PARKER HANNIFIN CORP3.74%
WILLDAN GROUP IN3.73%
CURTISS WRIGHT CORPORATION3.50%
BELDEN INC3.48%
DOVER CORP3.38%
FORTIVE CORP3.33%
MASTEC INC3.29%
MODINE MFG CO3.21%
HUBBELL INC3.10%
DIGITAL REALTY TRUST INC3.01%
TRANE TECHNOLOGIES PLC2.87%
SPX TECHNOLOGIES INC2.86%
ILLINOIS TOOL WORKS INC2.78%
API GROUP CORP2.20%
BLOOM ENERGY CORP CL A1.97%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.