Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEA vs ABLS
Shared holdings
2
SEA covered by ABLS
8.79%
ABLS covered by SEA
8.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SEA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.47% | |
| KUEHNE & NAGEL-R | 4.55% | |
| FRST AM-GV OB-X | 4.54% | |
| BW LPG LTD | 4.40% | |
| SITC | 4.32% | |
| WAN HAI LINES | 4.20% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 4.11% | |
| COSCO SHIP HOL-H | 4.10% | |
| HAFNIA LTD | 4.01% | |
| ORIENT OVERSEAS | 3.95% | |
| Teekay Corporation Ltd. | 3.85% | |
| Danaos Corp | 3.62% | |
| NIPPON YUSEN KK | 3.52% | |
| Global Ship Lease, Inc., Class A | 3.49% | |
| YANG MING MARINE | 2.92% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 2.82% | |
| LOGISTA | 2.78% | |
| J&T GLOBAL EXPRE | 2.70% | |
| SF HOLDINGS CO | 2.67% | |
| FEDEX CORP | 2.65% | |
| EXPEDITORS INTL OF WASH INC | 2.65% | |
| UNITED PARCEL SERVICE INC CL B | 2.64% | |
| DHL GROUP | 2.58% | |
| BRAMBLES LTD | 2.57% | |
| DSV PANALPINA A S | 2.50% | |
| TORM PLC-A | 1.98% | |
| Teekay Tankers Ltd., Class A | 1.98% | |
| MATSON INC | 1.93% | |
| DHT HOLDINGS INC | 1.90% | |
| MITSUI OSK LINES | 1.85% | |
| COSCO SHIP ENG-H | 1.74% | |
| FIRST AM-TR OB-X | 0.01% |
ABLS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ARGAN INC | 15.66% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 9.49% | |
| ENOVA INTL INC | 4.11% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 3.98% | |
| COLLEGIUM PHARMACEUTICAL INC | 3.98% | |
| OSCAR HEALTH INC - CLASS A | 3.37% | |
| HEALTHCARE SERVS | 3.24% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 2.98% | |
| LCI INDUSTRIES | 2.80% | |
| PJT PARTNERS INC | 2.75% | |
| ARLO TECHNOLOGIES INC | 2.40% | |
| Teekay Corporation Ltd. | 2.32% | |
| KONTOOR BRANDS INC | 2.30% | |
| CATALYST PHARMACEUTICALS INC | 2.29% | |
| US BANK MMDA - USBGFS 9 | 2.24% | |
| PEDIATRIX MEDICAL GROUP INC | 2.15% | |
| NEXTRACKER INC CL A | 1.97% | |
| COHEN & STEERS | 1.89% | |
| LIVERAMP HOLDINGS INC | 1.88% | |
| PROGYNY INC | 1.78% | |
| WORLD ACCEPTANCE CORP | 1.74% | |
| EXPONENT INC | 1.67% | |
| WD-40 CO | 1.53% | |
| QUALYS INC | 1.40% | |
| EMBECTA CORP | 1.33% | |
| PROGRESS SOFTWARE CORP | 1.30% | |
| REMITLY GLOBAL INC | 1.30% | |
| SENECA FOODS CORP CL A | 1.21% | |
| SEMTECH CORP | 1.14% | |
| BIOCRYST PHARMACEUTICALS INC | 1.14% | |
| PROG HOLDINGS INC | 1.10% | |
| AGILYSYS INC | 1.09% | |
| BOX INC- CLASS A | 1.04% | |
| SIGA TECHNOLOGIES INC | 1.03% | |
| GIGACLOUD TECHNOLOGY INC A | 0.98% | |
| WORKIVA INC | 0.97% | |
| APPIAN CORP CL A | 0.97% | |
| G-III APPAREL GROUP LTD | 0.91% | |
| HARMONIC INC | 0.78% | |
| MEDIAALPHA INC CL A | 0.62% | |
| WINMARK CORP | 0.56% | |
| AMERISAFE INC | 0.56% | |
| PRIVIA HEALTH GROUP INC | 0.24% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.24% | |
| LIQUIDITY SERVICES INC | 0.22% | |
| SEZZLE INC | 0.22% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.21% | |
| NUTEX HEALTH INC | 0.20% | |
| NAPCO SECURITY TECHNOLOGIES INC | 0.19% | |
| PALOMAR HOLDINGS | 0.19% |
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