Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEA vs OFSFX
Shared holdings
2
SEA covered by OFSFX
8.65%
OFSFX covered by SEA
8.65%
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% |
OFSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.26% | |
| AVANTOR INC | 3.90% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 3.70% | |
| GATES INDUSTRIAL CORP PLC | 3.69% | |
| VONTIER CORP W/I | 3.55% | |
| CENTRAL GARDEN and PET CO CL A | 3.19% | |
| ABM INDUSTRIES INC | 3.15% | |
| LKQ CORP | 2.89% | |
| DINE BRANDS GLOBAL INC | 2.79% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.72% | |
| AEBI SCHMIDT HOLDING AG | 2.70% | |
| INVESCO LTD | 2.61% | |
| MOHAWK INDUSTRIES INC | 2.49% | |
| TENNANT CO | 2.47% | |
| FIRST ADVANTAGE CORP | 2.45% | |
| KORN FERRY | 2.44% | |
| BLUE BIRD CORP | 2.43% | |
| RALLIANT CORP | 2.37% | |
| CUSHMAN and WAKEFIELD LTD | 2.20% | |
| FRST AM-GV OB-X | 2.18% | |
| MILLER INDUSTRIES INC TENN | 2.14% | |
| HOME BANCSHARES INC | 2.09% | |
| PROGYNY INC | 2.08% | |
| FIRST HAWAIIAN INC | 2.00% | |
| JONES LANG LASALLE INC | 1.87% | |
| VISHAY INTERTECHNOLOGY INC | 1.85% | |
| ZIMMER BIOMET HO | 1.78% | |
| PROSPERITY BNCSH | 1.76% | |
| NOV INC | 1.73% | |
| MIDDLEBY CORP | 1.73% | |
| CITIZENS FINANCIAL GROUP INC | 1.71% | |
| AGCO CORP | 1.65% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.64% | |
| DOUGLAS DYNAMICS INC | 1.62% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.44% | |
| BRADY CORPORATION CL A | 1.33% | |
| WESCO INTL | 1.20% | |
| TIMKEN CO | 1.10% | |
| U.S. Bank Money Market Deposit Account | 0.11% |
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