Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEA vs BOGIX
Shared holdings
4
SEA covered by BOGIX
8.94%
BOGIX covered by SEA
8.94%
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% |
BOGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.37% | |
| EVERUS CONSTRUCTION GROUP INC | 1.42% | |
| ROGERS CORP | 1.24% | |
| Teekay Tankers Ltd., Class A | 1.22% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.15% | |
| ANDERSONS INC | 1.13% | |
| TRI POINTE HOMES INC | 1.13% | |
| BENCHMARK ELECTRONICS INC | 1.07% | |
| GRIFFON CORP | 1.07% | |
| MUELLER WATER PRODUCTS INC A | 1.06% | |
| FRONTDOOR INC | 1.05% | |
| DIODES INC | 1.04% | |
| JACKSON FINANCIAL INC | 1.03% | |
| STERLING INFRASTRUCTURE INC | 1.03% | |
| M/I HOMES INC | 0.99% | |
| NATL HEALTHCARE | 0.99% | |
| POPULAR INC | 0.98% | |
| A10 NETWORKS INC | 0.97% | |
| PERDOCEO EDUCATION CORP | 0.97% | |
| THE BUCKLE INC | 0.97% | |
| MUELLER INDUSTRIES INC | 0.96% | |
| NATL FUEL GAS CO | 0.96% | |
| PROG HOLDINGS INC | 0.95% | |
| ASTEC INDUSTRIES INC | 0.95% | |
| INTERFACE INC | 0.95% | |
| EMCOR GROUP INC | 0.95% | |
| MATSON INC | 0.94% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.92% | |
| ASSURED GUARANTY LTD | 0.92% | |
| CARGURUS INC CL A | 0.92% | |
| OFG BANCORP | 0.91% | |
| NMI HOLDINGS INC A | 0.90% | |
| MAXLINEAR INC | 0.88% | |
| CENTURY COMMUNITIES INC | 0.88% | |
| SKYWEST INC | 0.87% | |
| KAISER ALUMINUM | 0.87% | |
| COEUR MINING INC | 0.87% | |
| INNOSPEC INC | 0.86% | |
| AXIS CAPITAL HOLDINGS LTD | 0.86% | |
| CATALYST PHARMACEUTICALS INC | 0.86% | |
| BANKUNITED INC | 0.85% | |
| RADIAN GROUP INC | 0.85% | |
| MERCURY GENERAL CORP | 0.84% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.84% | |
| SM ENERGY CO | 0.84% | |
| DORIAN LPG LTD | 0.84% | |
| ESSENT GROUP LTD | 0.83% | |
| SONOS INC | 0.82% | |
| KORN FERRY | 0.80% | |
| BRISTOW GROUP INC | 0.80% |
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