Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSEAX vs SEEIX
Shared holdings
266
SSEAX covered by SEEIX
37.66%
SEEIX covered by SSEAX
37.66%
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.
SSEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 1.98% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.30% | |
| US ULTRA BOND CBT Sep25 | 1.29% | |
| SAMSUNG ELECTRONICS CO LTD | 1.27% | |
| TENCENT HOLDINGS LTD | 0.99% | |
| AIA Group Ltd | 0.97% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.94% | |
| ABB Ltd. (Registered) | 0.93% | |
| Sanofi SA | 0.84% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.84% | |
| AMBEV SA | 0.84% | |
| ASML Holding NV - NY Reg Shares | 0.83% | |
| TELEPERFORMANCE SE | 0.81% | |
| SK HYNIX INC | 0.74% | |
| Bayer Aktiengesellschaft | 0.70% | |
| BANCO DO BRASIL | 0.69% | |
| BASF SE COMMON STOCK | 0.68% | |
| MAGNA INTL | 0.65% | |
| ACCENTURE PLC-A | 0.63% | |
| DAIMLER TRUCK HO | 0.61% | |
| CONTINENTAL AG | 0.61% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.61% | |
| SUNTORY FOOD BEV | 0.60% | |
| BABA-W | 0.56% | |
| ASML Holding NV | 0.55% | |
| CAN IMPL BK COMM | 0.55% | |
| MICHELIN | 0.55% | |
| ASSA ABLOY AB SER B | 0.52% | |
| TOROMONT INDS | 0.51% | |
| ING GROEP NV | 0.51% | |
| GALAXY ENTERTAIN | 0.50% | |
| SHELL PLC | 0.50% | |
| EQUINOR ASA | 0.50% | |
| DIAGEO PLC | 0.50% | |
| OLYMPUS CORP | 0.49% | |
| MINEBEA MITSUMI | 0.48% | |
| REXEL SA | 0.48% | |
| DAIKIN INDS | 0.48% | |
| CHINA OVERSEAS LAND INVESTMENT LTD | 0.48% | |
| GSK PLC | 0.47% | |
| NOVO NORDISK-B | 0.47% | |
| BANK OF IRELAND GROUP PLC | 0.47% | |
| Novartis AG (Registered) | 0.47% | |
| HAIER SMART H-H | 0.46% | |
| TORONTO-DOMINION BANK | 0.46% | |
| HSBC HOLDINGS PL | 0.45% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.44% | |
| JULIUS BAER GROU | 0.43% | |
| AON PLC-CLASS A | 0.43% | |
| UBS GROUP AG | 0.42% |
SEEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 2.51% | |
| Novartis AG (Registered) | 1.70% | |
| ROCHE HOLDING AG | 1.39% | |
| HSBC HOLDINGS PL | 1.28% | |
| EQUINOR ASA | 1.15% | |
| GSK PLC | 1.07% | |
| ING GROEP NV | 1.02% | |
| Sanofi SA | 0.79% | |
| BASF SE COMMON STOCK | 0.78% | |
| DAIMLER TRUCK HO | 0.76% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.76% | |
| SHELL PLC | 0.75% | |
| ASML Holding NV | 0.73% | |
| MICHELIN | 0.70% | |
| BANK OF IRELAND GROUP PLC | 0.69% | |
| ENI SPA | 0.68% | |
| BARCLAYS PLC | 0.68% | |
| SIEMENS ENERGY AG | 0.67% | |
| MURATA MFG CO | 0.67% | |
| BANK LEUMI LE-IS | 0.64% | |
| ARCELORMITTAL | 0.63% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | |
| STANDARD CHARTER | 0.62% | |
| SAINSBURY PLC | 0.61% | |
| AIB GROUP PLC | 0.61% | |
| ASTRAZENECA PLC | 0.58% | |
| REPSOL SA | 0.57% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.57% | |
| KBC GROUP | 0.56% | |
| DAIKIN INDS | 0.55% | |
| ASML Holding NV - NY Reg Shares | 0.54% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| KONINKLIJKE AHOL | 0.53% | |
| INTESA SANPAOLO | 0.53% | |
| ABB Ltd. (Registered) | 0.51% | |
| Bayer Aktiengesellschaft | 0.51% | |
| SUNTORY FOOD BEV | 0.50% | |
| UNICREDIT SPA | 0.50% | |
| KEYENCE CORP | 0.49% | |
| DEUTSCHE BOERSE | 0.49% | |
| TOTALENERGIES SE | 0.48% | |
| LOGITECH INTL SA REG | 0.47% | |
| MAGNA INTL | 0.47% | |
| DANSKE BANK A/S | 0.47% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.46% | |
| ERSTE GROUP BANK | 0.46% | |
| SAP SE | 0.45% | |
| REXEL SA | 0.44% | |
| UBS GROUP AG | 0.44% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.44% |
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