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SEIM vs AMOM

Shared holdings
20
SEIM covered by AMOM
35.22%
AMOM covered by SEIM
35.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SEIM (March 31, 2026)

SecurityWeight
ALPHABET INC CL A7.00%
NVIDIA CORP6.76%
MICROSOFT CORP3.28%
APPLE INC COMMON STOCK3.16%
JOHNSON&JOHNSON2.97%
ENTERGY CORP2.76%
CIENA CORP2.69%
TAPESTRY INC2.55%
BANK OF NEW YORK MELLON CORP COMMON STOCK2.52%
NEWMONT CORP2.47%
LAM RESEARCH CORP2.36%
CORNING INC2.31%
JABIL INC2.26%
ROSS STORES INC2.25%
CENCORA INC COMMON STOCK2.24%
PARKER HANNIFIN CORP2.20%
CARDINAL HEALTH INC2.19%
GOLDMAN SACHS GROUP INC2.15%
NORTHERN TRUST CORP2.06%
EBAY INC2.05%
INTL BUS MACH CORP1.97%
APPLIED MATERIALS INC COMMON STOCK1.97%
HERSHEY CO/THE1.96%
CATERPILLAR INC1.91%
ULTA BEAUTY INC1.84%
WOODWARD INC1.78%
EXPEDIA INC1.71%
Common Stock1.62%
KEURIG DR PEPPER INC1.61%
SANDISK CORPORATION1.60%
THE BOOKING HOLDINGS INC1.60%
NVENT ELECTRIC1.53%
VEEVA SYSTEMS-A1.27%
HUNTINGTON INGALLS INDUSTRIES INC1.23%
HOWMET AEROSPACE INC1.17%
INSULET CORP1.14%
PALANTIR TECHNOLOGIES INC1.12%
RALPH LAUREN CORP1.10%
MICRON TECHNOLOGY INC1.08%
CURTISS WRIGHT CORPORATION1.05%
FIVE BELOW INC1.02%
STRYKER CORP0.97%
WALMART INC0.94%
APPLOVIN CORP0.88%
INVESCO LTD0.71%
BROADCOM INC0.56%
FOX CORP CL A0.56%
FOX CORPORATION B0.56%
INTERACTIVE BROKERS GROUP INC0.54%
CME GROUP INC CL A0.46%

AMOM (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.77%
ALPHABET INC CL A6.84%
TESLA INC5.51%
BROADCOM INC5.09%
LILLY ELI and CO4.60%
MICRON TECHNOLOGY INC2.96%
CATERPILLAR INC2.89%
GENERAL ELECTRIC CO2.75%
GOLDMAN SACHS GROUP INC2.66%
MORGAN STANLEY2.66%
PALANTIR TECHNOLOGIES INC2.53%
ADV MICRO DEVICE2.37%
CITIGROUP INC2.22%
ARISTA NETWORKS INC2.17%
AMPHENOL CORPORATION CL A2.14%
LAM RESEARCH CORP2.13%
APPLIED MATERIALS INC1.89%
SEAGATE TECHNOLO1.87%
NEWMONT CORP1.86%
WESTERN DIGITAL CORP1.82%
WELLTOWER INC1.81%
PARKER HANNIFIN CORP1.78%
CORNING INC1.65%
ROYAL CARIBBEAN1.64%
MCKESSON CORP1.62%
CUMMINS INC1.54%
BANK OF NEW YORK MELLON CORP1.49%
KLA CORP1.49%
HOWMET AEROSPACE INC1.48%
QUANTA SVCS INC1.45%
GENERAL MOTORS CO1.45%
CONSTELLATION ENERGY CORP1.32%
WARNER BROS DISCOVERY INC1.31%
CARDINAL HEALTH INC1.21%
VISTRA CORP1.19%
TARGA RESOURCES CORP1.15%
AXON ENTERPRISE INC0.95%
CH ROBINSON WORLDWIDE INC0.94%
UNITED AIRLINES HOLDINGS INC0.93%
EXPEDIA INC0.91%
NRG ENERGY INC0.90%
JABIL INC0.89%
TAPESTRY INC0.88%
SYNCHRONY FINANCIAL0.82%
TKO GROUP HOLDINGS INC0.71%
FOX CORP CL A0.70%
RALPH LAUREN CORP0.68%
INVESCO LTD0.66%
TERADYNE INC0.29%
BBH SWEEP VEHICLE0.27%

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