Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEA vs LBAY
Shared holdings
3
SEA covered by LBAY
13.02%
LBAY covered by SEA
13.02%
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% |
LBAY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.11% | |
| FRST AM-GV OB-X | 6.04% | |
| HECLA MINING CO | 4.13% | |
| NEWMONT CORP | 3.76% | |
| ALAMOS GOLD INC A | 3.74% | |
| VAIL RESORTS INC | 3.37% | |
| KEURIG DR PEPPER INC | 3.33% | |
| ALTRIA GROUP INC | 3.21% | |
| AMRIZE LTD | 3.16% | |
| AVISTA CORP | 3.14% | |
| PG&E CORP | 2.93% | |
| ESSENTIAL UTILITIES INC | 2.92% | |
| AGNC Investment Corp., Series F, Pfd. | 2.87% | |
| DOW INC | 2.85% | |
| EPR Properties 5.750% Preferred | 2.81% | |
| EXXON MOBIL CORP | 2.80% | |
| HONEYWELL INTL INC | 2.78% | |
| RANGE RESOURCES CORP | 2.68% | |
| PHILLIPS 66 | 2.65% | |
| BECTON DICKINSON and CO | 2.58% | |
| WHIRLPOOL CORP | 2.51% | |
| BUNGE GLOBAL SA | 2.49% | |
| OLD REPUBLIC INTL CORP | 2.43% | |
| HALLIBURTON CO | 2.34% | |
| MILLROSE PROPERTIES INC | 2.23% | |
| LYONDELLBASELL INDS CLASS A | 2.23% | |
| UNION PACIFIC CORP | 2.20% | |
| VIATRIS INC | 2.17% | |
| ZIMMER BIOMET HO | 2.15% | |
| CARRIER GLOBAL CORP | 2.08% | |
| UNITED PARCEL SERVICE INC CL B | 2.01% | |
| RIO TINTO PLC SPON ADR | 1.81% | |
| MARZETTI COMPANY/THE | 1.78% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.35% | |
| FREDDIE MAC | 1.33% | |
| WATERS CORP | 0.00% |
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