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DAACX vs SDYAX

Shared holdings
497
DAACX covered by SDYAX
75.75%
SDYAX covered by DAACX
75.75%

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.

DAACX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2510.37%
NVIDIA CORP5.60%
APPLE INC COMMON STOCK4.69%
MICROSOFT CORP3.62%
PUT Amazon.com, Inc. 01/02/2026 P2053.05%
ALPHABET INC CL A2.68%
BROADCOM INC2.31%
ALPHABET INC CL C2.17%
META PLATFORMS INC CL A1.60%
TESLA INC1.29%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.05%
JPMORGAN CHASE and CO1.02%
LILLY ELI and CO0.90%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)0.79%
EXXON MOBIL CORP0.78%
MICRON TECHNOLOGY INC0.69%
WALMART INC0.69%
Common Stock0.68%
VISA INC-CLASS A0.67%
JOHNSON&JOHNSON0.66%
COSTCO WHOLESALE CORP0.54%
INTEL CORP0.50%
CATERPILLAR INC0.49%
MASTERCARD INC CL A0.48%
NETFLIX INC0.48%
ABBVIE INC0.45%
CISCO SYSTEMS INC0.44%
CHEVRON CORP0.43%
BANK OF AMERICA CORP COMMON STOCK0.42%
PROCTER & GAMBLE0.41%
UNITEDHEALTH GRP0.40%
HOME DEPOT INC0.39%
LAM RESEARCH CORP0.39%
APPLIED MATERIALS INC COMMON STOCK0.37%
COCA-COLA CO/THE0.37%
PALANTIR TECHNOLOGIES INC0.36%
GENERAL ELECTRIC CO0.36%
GE VERNOVA LLC0.35%
ORACLE CORP0.33%
GOLDMAN SACHS GROUP INC0.32%
MERCK & CO0.32%
PHILIP MORRIS INTL INC0.31%
TEXAS INSTRUMENTS INC0.31%
WELLS FARGO & CO0.30%
RTX CORPORATION COMMON STOCK0.28%
LINDE PLC0.28%
KLA CORP0.28%
CITIGROUP INC0.27%
ASML Holding NV0.26%
PEPSICO INC0.26%

SDYAX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2528.12%
MICROSOFT CORP5.99%
NVIDIA CORP4.93%
APPLE INC COMMON STOCK4.33%
PUT Amazon.com, Inc. 01/02/2026 P2052.37%
ZSCALER INC CFD1.96%
ALPHABET INC CL A1.94%
BROADCOM INC1.71%
ALPHABET INC CL C1.56%
META PLATFORMS INC CL A1.45%
TESLA INC1.22%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.07%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.02%
JPMORGAN CHASE and CO0.92%
LILLY ELI and CO0.85%
EXXON MOBIL CORP0.82%
JOHNSON&JOHNSON0.69%
WALMART INC0.63%
VISA INC-CLASS A0.59%
COSTCO WHOLESALE CORP0.51%
MASTERCARD INC CL A0.47%
NETFLIX INC0.47%
CHEVRON CORP0.45%
ABBVIE INC0.45%
MICRON TECHNOLOGY INC0.44%
PROCTER & GAMBLE0.39%
PALANTIR TECHNOLOGIES INC0.39%
Common Stock0.39%
CATERPILLAR INC0.38%
HOME DEPOT INC0.38%
BANK OF AMERICA CORP COMMON STOCK0.38%
CISCO SYSTEMS INC0.36%
MERCK & CO0.35%
GENERAL ELECTRIC CO0.34%
COCA-COLA CO/THE0.34%
APPLIED MATERIALS INC COMMON STOCK0.32%
LAM RESEARCH CORP0.31%
RTX CORPORATION COMMON STOCK0.30%
PHILIP MORRIS INTL INC0.30%
GOLDMAN SACHS GROUP INC0.30%
SWPT 12/15/2027 2 C SWAPTION0.29%
ORACLE CORP0.29%
WELLS FARGO & CO0.29%
UNITEDHEALTH GRP0.28%
GE VERNOVA LLC0.28%
LINDE PLC0.27%
WHEAT MAY 260.27%
INTL BUS MACH CORP0.26%
MCDONALDS CORP0.26%
PEPSICO INC0.25%

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