Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEIM vs SEPI
Shared holdings
14
SEIM covered by SEPI
30.86%
SEPI covered by SEIM
30.86%
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.00% | |
| NVIDIA CORP | 6.76% | |
| MICROSOFT CORP | 3.28% | |
| APPLE INC COMMON STOCK | 3.16% | |
| JOHNSON&JOHNSON | 2.97% | |
| ENTERGY CORP | 2.76% | |
| CIENA CORP | 2.69% | |
| TAPESTRY INC | 2.55% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 2.52% | |
| NEWMONT CORP | 2.47% | |
| LAM RESEARCH CORP | 2.36% | |
| CORNING INC | 2.31% | |
| JABIL INC | 2.26% | |
| ROSS STORES INC | 2.25% | |
| CENCORA INC COMMON STOCK | 2.24% | |
| PARKER HANNIFIN CORP | 2.20% | |
| CARDINAL HEALTH INC | 2.19% | |
| GOLDMAN SACHS GROUP INC | 2.15% | |
| NORTHERN TRUST CORP | 2.06% | |
| EBAY INC | 2.05% | |
| INTL BUS MACH CORP | 1.97% | |
| APPLIED MATERIALS INC COMMON STOCK | 1.97% | |
| HERSHEY CO/THE | 1.96% | |
| CATERPILLAR INC | 1.91% | |
| ULTA BEAUTY INC | 1.84% | |
| WOODWARD INC | 1.78% | |
| EXPEDIA INC | 1.71% | |
| Common Stock | 1.62% | |
| KEURIG DR PEPPER INC | 1.61% | |
| SANDISK CORPORATION | 1.60% | |
| THE BOOKING HOLDINGS INC | 1.60% | |
| NVENT ELECTRIC | 1.53% | |
| VEEVA SYSTEMS-A | 1.27% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.23% | |
| HOWMET AEROSPACE INC | 1.17% | |
| INSULET CORP | 1.14% | |
| PALANTIR TECHNOLOGIES INC | 1.12% | |
| RALPH LAUREN CORP | 1.10% | |
| MICRON TECHNOLOGY INC | 1.08% | |
| CURTISS WRIGHT CORPORATION | 1.05% | |
| FIVE BELOW INC | 1.02% | |
| STRYKER CORP | 0.97% | |
| WALMART INC | 0.94% | |
| APPLOVIN CORP | 0.88% | |
| INVESCO LTD | 0.71% | |
| BROADCOM INC | 0.56% | |
| FOX CORP CL A | 0.56% | |
| FOX CORPORATION B | 0.56% | |
| INTERACTIVE BROKERS GROUP INC | 0.54% | |
| CME GROUP INC CL A | 0.46% |
SEPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 5.73% | |
| APPLE INC | 5.50% | |
| EXXON MOBIL CORP | 4.58% | |
| ALPHABET INC CL A | 4.50% | |
| NVIDIA CORP | 4.21% | |
| MICROSOFT CORP | 4.07% | |
| GOLDMAN SACHS GROUP INC | 3.92% | |
| JOHNSON&JOHNSON | 3.82% | |
| AMAZON.COM INC | 3.52% | |
| META PLATFORMS INC CL A | 3.39% | |
| ADV MICRO DEVICE | 3.16% | |
| BROADCOM INC | 3.02% | |
| MERCK & CO | 3.00% | |
| DUKE ENERGY CORP NEW | 2.58% | |
| EBAY INC | 2.41% | |
| MICRON TECHNOLOGY INC | 2.29% | |
| GENERAL MOTORS CO | 2.26% | |
| WALMART INC | 2.22% | |
| BERKSHIRE HATH-B | 2.14% | |
| AKAMAI TECHNOLOGIES INC | 2.10% | |
| NEWMONT CORP | 2.09% | |
| CARDINAL HEALTH INC | 2.03% | |
| HERSHEY CO/THE | 2.03% | |
| NETFLIX INC | 1.96% | |
| JPMORGAN CHASE and CO | 1.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.89% | |
| ARISTA NETWORKS INC | 1.89% | |
| CBRE GROUP INC - CL A | 1.86% | |
| MASTERCARD INC CL A | 1.81% | |
| TRAVELERS COS IN | 1.75% | |
| CITIGROUP INC | 1.59% | |
| RTX CORP | 1.54% | |
| SALESFORCE INC | 1.50% | |
| CVS HEALTH CORP | 1.49% | |
| PALANTIR TECHNOLOGIES INC | 1.44% | |
| NORFOLK SOUTHERN CORP | 1.25% | |
| VERIZON COMMUNICATIONS INC | 1.15% | |
| PROCTER & GAMBLE | 0.98% | |
| LEIDOS HOLDINGS INC | 0.92% | |
| DR HORTON INC | 0.47% |
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