Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEBFX vs AMAPX
Shared holdings
2
SEBFX covered by AMAPX
4.27%
AMAPX covered by SEBFX
4.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SEBFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STT F 06/15/47 | 5.00% | |
| NOKIA OYJ /EUR/ REGD REG S EMTN 4.37500000 | 4.71% | |
| MUNRE V1 05/26/42 | 4.66% | |
| MAFUAE V7.875 PERP | 4.65% | |
| KPN NV | 4.60% | |
| EIB 4.5 02/16/28 EMTN | 4.58% | |
| AXASA V5.125 01/17/47 EMTN | 4.55% | |
| AFRICAN DEV BANK | 4.54% | |
| FS LUXEMBOURG SARL 8.875000% 02/12/2031 | 3.94% | |
| TABRED 5.279 03/05/30 | 3.87% | |
| TITIM 1.625 01/18/29 EMTN | 3.61% | |
| IBRD 10 11/08/27 EMTN | 3.59% | |
| MASDAR 4.875 07/25/29 EMTN | 3.07% | |
| FNFACA 4.05 06/01/35 | 2.87% | |
| NATURA 4.125 05/03/28 REGS | 2.86% | |
| FABUH 5.125 10/13/27 emtN | 2.68% | |
| IBRD 5 10/07/26 GMTN | 2.68% | |
| TURKIYE REP OF | 2.56% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 2.29% | |
| IFC 7 07/20/27 GMTN | 2.26% | |
| UNITED UTILITIES | 2.25% | |
| QUEENSLAND TREASURY CORP /AUD/ REGD REG S 2.50000000 | 1.78% | |
| IFC 7.02 04/06/28 GMTN | 1.72% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 0.87500000 | 1.62% | |
| RELX FINANCE BV /EUR/ REGD REG S 0.87500000 | 1.56% | |
| ANTOLN 5.625 09/09/35 REGS | 1.56% | |
| TITIM 6 09/30/34 | 1.49% | |
| INTL BK RECON + DEVELOP SR UNSECURED REGS 01/28 5.75 | 1.47% | |
| Brookfield Renewable Partners ULC | 1.13% | |
| STARBUCKS CORP | 1.05% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 1.50000000 | 0.97% | |
| CBAAU F 12/23/26 MTN | 0.91% | |
| STORA ENSO OYJ | 0.84% | |
| EXP-IMP BK KOREA | 0.80% | |
| OH OHSHSG 6.22 09/01/2055 | 0.79% | |
| IL ILSHSG 5.93 10/01/2050 | 0.77% | |
| IBRD 9.5 02/09/29 EMTN | 0.71% | |
| CHILE | 0.69% | |
| PROLOGIS LP | 0.67% | |
| RELX CAPITAL INC | 0.60% | |
| IFC 10.75 02/15/28 GMTN | 0.58% | |
| SBSN INDO III | 0.54% | |
| STERV 7.25 04/15/36 REGS | 0.50% | |
| IFC 12 11/03/27 EMTN | 0.39% | |
| CT CTSHSG 5.8 11/15/2045 | 0.39% | |
| CT CTSHSG 5.92 11/15/2055 | 0.38% | |
| ROSW 2.625 05/15/26 144A | 0.30% |
AMAPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EQPCKW 5 09/05/31 | 4.93% | |
| ENEDEV 5.662 07/03/31 REGS | 4.55% | |
| TURKSK 6.5 04/26/30 REGS | 4.26% | |
| Aercap Sukuk Ltd/ Cayman Islands | 4.09% | |
| TABRED 5.279 03/05/30 | 3.73% | |
| AL 5.85 04/01/28 REGS | 3.71% | |
| ALMARA 5.233 07/25/33 | 3.66% | |
| DARALA 8 02/25/29 EMTN | 3.55% | |
| SA Global Sukuk Ltd | 3.34% | |
| DAMACR 8.375 04/12/27 | 3.26% | |
| MAFUAE 4.638 05/14/29 | 3.24% | |
| TNBMK 4.851 11/01/28 | 3.12% | |
| DP WORLD CRESCENT LTD REGD REG S 5.50000000 | 3.01% | |
| ALDAR 3.875 10/22/29 | 2.85% | |
| Emaar Sukuk Ltd | 2.84% | |
| AXIATA SPV2 BHD REGD EMTN 2.16300000 | 2.67% | |
| OMAN SOVEREIGN SUKUK REGD REG S 4.87500000 | 2.54% | |
| DIBUH 5.493 11/30/27 | 2.48% | |
| KNBZMK 4.687 06/01/28 EMTN | 2.46% | |
| Ajman Senior Sukuk Ltd. | 2.46% | |
| STCAB 3.89 05/13/29 REGS | 2.40% | |
| MAADEN 5.25 02/13/30 REGS | 2.38% | |
| DP World Crescent Ltd | 2.35% | |
| BOUSUK 3.389 03/29/27 EMTN | 2.21% | |
| BSFR 4.75 05/31/28 | 1.95% | |
| BSF Sukuk Co. Ltd. | 1.75% | |
| DAMACR 7 08/26/28 | 1.74% | |
| EI Sukuk Co. Ltd. | 1.50% | |
| SBSN INDO III | 1.50% | |
| Omniyat Sukuk 1 Ltd. | 1.49% | |
| SBSN INDO III | 1.49% | |
| SECO 5.684 04/11/53 | 1.22% | |
| SECO 5.5 04/08/44 REGS | 1.17% | |
| SIB Sukuk Co. III Ltd. | 1.13% | |
| OTELSU 5.375 01/24/31 REGS | 1.08% | |
| MAZOON 5.5 02/14/29 REGS | 1.06% | |
| ENEDEV 5.875 09/21/33 REGS | 1.03% | |
| MAFUAE 5 06/01/33 EMTN | 0.98% | |
| MAADEN 5.5 02/13/35 REGS | 0.75% | |
| QIIKQD 5.247 01/24/29 EMTN | 0.75% | |
| KSA SUKUK LTD REGD REG S EMTN 4.30300000 | 0.58% | |
| SHARSK 3.854 04/03/26 EMTN | 0.58% | |
| TNBMK 3.244 10/19/26 EMTN | 0.55% | |
| TURKSK 8.5091 01/14/29 REGS | 0.53% | |
| SBSN INDO III | 0.51% | |
| SHARSK 3.234 10/23/29 | 0.33% | |
| Sharjah Sukuk Program Ltd | 0.22% |
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