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CATH vs SLGFX

Shared holdings
441
CATH covered by SLGFX
77.08%
SLGFX covered by CATH
77.08%

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.

CATH (April 30, 2026)

SecurityWeight
NVIDIA CORP8.18%
APPLE INC COMMON STOCK6.72%
MICROSOFT CORP5.11%
PUT Amazon.com, Inc. 01/02/2026 P2054.24%
ALPHABET INC CL A3.64%
BROADCOM INC3.34%
ALPHABET INC CL C2.90%
META PLATFORMS INC CL A2.18%
TESLA INC1.76%
JPMORGAN CHASE and CO1.57%
WALMART INC1.25%
EXXON MOBIL CORP1.05%
VISA INC-CLASS A1.03%
MICRON TECHNOLOGY INC0.98%
COSTCO WHOLESALE CORP0.97%
Common Stock0.87%
CATERPILLAR INC0.86%
MASTERCARD INC CL A0.76%
INTUITIVE SURGICAL INC0.75%
GILEAD SCIENCES INC0.75%
INTEL CORP0.75%
PROCTER & GAMBLE0.74%
BANK OF AMERICA CORP COMMON STOCK0.66%
NETFLIX INC0.64%
GENERAL ELECTRIC CO0.63%
CISCO SYSTEMS INC0.61%
GE VERNOVA LLC0.60%
CHEVRON CORP0.59%
LAM RESEARCH CORP0.54%
PALANTIR TECHNOLOGIES INC0.54%
HOME DEPOT INC0.54%
APPLIED MATERIALS INC COMMON STOCK0.53%
GOLDMAN SACHS GROUP INC0.52%
STRYKER CORP0.50%
CVS HEALTH CORP0.49%
MEDTRONIC PLC0.48%
WELLS FARGO & CO0.47%
PEPSICO INC0.47%
MCKESSON CORP0.46%
ORACLE CORP0.46%
TEXAS INSTRUMENTS INC0.43%
MORGAN STANLEY0.43%
CITIGROUP INC0.42%
BOSTON SCIENTIFIC CORP0.40%
KLA CORP0.39%
ELEVANCE HEALTH INC COMMON STOCK0.39%
LINDE PLC0.38%
THE CIGNA GROUP0.36%
EATON CORP PLC0.35%
MCDONALDS CORP0.34%

SLGFX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.56%
APPLE INC COMMON STOCK5.88%
MICROSOFT CORP4.41%
PUT Amazon.com, Inc. 01/02/2026 P2053.21%
ALPHABET INC CL A2.69%
BROADCOM INC2.30%
ALPHABET INC CL C2.18%
US ULTRA BOND CBT Sep252.05%
META PLATFORMS INC CL A2.01%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.84%
TESLA INC1.69%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.42%
JPMORGAN CHASE and CO1.28%
LILLY ELI and CO1.18%
EXXON MOBIL CORP1.15%
JOHNSON&JOHNSON0.94%
WALMART INC0.87%
VISA INC-CLASS A0.82%
COSTCO WHOLESALE CORP0.71%
NETFLIX INC0.66%
MASTERCARD INC CL A0.65%
CHEVRON CORP0.62%
ABBVIE INC0.62%
MICRON TECHNOLOGY INC0.61%
PROCTER & GAMBLE0.55%
CATERPILLAR INC0.53%
Common Stock0.53%
HOME DEPOT INC0.53%
BANK OF AMERICA CORP COMMON STOCK0.51%
PALANTIR TECHNOLOGIES INC0.51%
CISCO SYSTEMS INC0.50%
MERCK & CO0.48%
COCA-COLA CO/THE0.48%
GENERAL ELECTRIC CO0.47%
APPLIED MATERIALS INC COMMON STOCK0.44%
LAM RESEARCH CORP0.43%
RTX CORPORATION COMMON STOCK0.41%
PHILIP MORRIS INTL INC0.41%
GOLDMAN SACHS GROUP INC0.40%
ORACLE CORP0.40%
WELLS FARGO & CO0.40%
UNITEDHEALTH GRP0.40%
GE VERNOVA LLC0.38%
LINDE PLC0.37%
INTL BUS MACH CORP0.36%
MCDONALDS CORP0.36%
PEPSICO INC0.34%
VERIZON COMMUNICATIONS INC0.34%
AT&T INC0.32%
CITIGROUP INC0.32%

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