Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEA vs ICBAX
Shared holdings
3
SEA covered by ICBAX
8.62%
ICBAX covered by SEA
8.62%
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% |
ICBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 7.08% | |
| CENTURY ALUMINUM COMPANY | 5.53% | |
| HF SINCLAIR CORP | 4.94% | |
| PHILLIPS 66 | 4.81% | |
| CARPENTER TECHNOLOGY CORP | 4.75% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 4.55% | |
| CVR ENERGY INC | 4.36% | |
| CAMECO CORP | 4.09% | |
| ANTERO RESOURCES | 3.58% | |
| DOUGLAS DYNAMICS INC | 3.24% | |
| BHP Group Ltd. SPONSORED ADS | 3.23% | |
| TEREX CORP | 2.67% | |
| BALL CORP | 2.63% | |
| Direxion Small Cap Bull 3X Shares | 2.59% | |
| BARRICK MINING CORP | 2.55% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 2.55% | |
| SPIRE INC | 2.46% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.39% | |
| INSTEEL INDUSTRIES INC | 2.36% | |
| O-I GLASS INC | 2.26% | |
| NATL FUEL GAS CO | 2.16% | |
| SCOTTS MIRACLE GRO CO | 2.15% | |
| DOMINION ENERGY INC | 2.12% | |
| DELUXE CORP | 2.08% | |
| Kornit Digital Ltd. (Israel) | 2.04% | |
| BRADY CORPORATION CL A | 2.02% | |
| SOUTHWEST GAS HOLDINGS INC | 1.96% | |
| BRINK'S CO/THE | 1.95% | |
| TUTOR PERINI CORP | 1.75% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.63% | |
| STEEL DYNAMICS INC | 1.49% | |
| TETRA TECH INC | 1.36% | |
| UNITED PARCEL SERVICE INC CL B | 1.26% | |
| iShares Trust GLOBAL ENERG ETF | 1.22% | |
| STANLEY BLACK and DECKER INC | 0.96% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.65% | |
| 3D SYSTEMS CORP DEL | 0.53% | |
| Trinseo PLC SHS | 0.04% | |
| TPI COMPOSITES INC | 0.00% |
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