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DEEAX vs SLDAX

Shared holdings
58
DEEAX covered by SLDAX
5.72%
SLDAX covered by DEEAX
5.72%

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.

DEEAX (Jan. 30, 2026)

SecurityWeight
T-MOBILE USA INC2.09%
JPMORGAN CHASE1.66%
LOCKHEED MARTIN1.65%
ANHEUSER-BUSCH1.59%
DUKE ENERGY COR1.57%
BOEING CO/THE1.52%
UNION PAC CORP1.51%
AMEREN ILLINOIS1.42%
LOWE'S COS INC1.35%
ELI LILLY & CO1.34%
TRAVELERS COS1.33%
CIGNA GROUP/THE1.25%
ENTERGY MISSISSI1.25%
GOLDMAN SACHS GP1.25%
ELEVANCE HEALTH1.23%
NORTHROP GRUMMAN1.22%
TIME WARNER CABL1.20%
HCA INC1.19%
KINDER MORGAN1.15%
CVS HEALTH CORP1.14%
BANK OF AMER CRP1.13%
NORTHERN TRST CO1.11%
KENTUCKY UTIL1.10%
VERIZON COMM INC1.08%
TAKEDA PHARM1.07%
SYSCO CORP1.07%
AERCAP IRELAND1.07%
NEXTERA ENERGY CAPITAL REGD 3.000000001.07%
NORTHERN ST PR-M1.06%
VERISK ANALYTICS1.03%
AMERICAN TOWER1.01%
AON NORTH AMER0.99%
RTX CORP0.98%
ORACLE CORP0.97%
ENERGY TRANSFER0.94%
SOUTHWESTN EL PR0.93%
INTL PAPER CO0.92%
META PLATFORMS0.91%
MORGAN STANLEY0.91%
AT&T INC0.90%
GENERAL MOTORS C0.89%
FEDEX CORP0.89%
CARGILL INC SR UNSECURED 144A 10/55 5.3750.87%
ROGERS COMMUNIC0.86%
AT&T INC0.82%
ARIZONA PUB SERV0.82%
CITIGROUP INC0.82%
DIAMONDBACK ENER0.81%
WASTE MANAGEMENT0.81%
NISOURCE INC0.80%

SLDAX (Feb. 28, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.6.74%
US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE.2.00%
US TREASURY N/B1.78%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.70%
5-Year T-Note Futures, Jun-2026,ETH1.35%
ANHEUSER-BUSCH1.27%
ULTRA LONG TERM US TREASURY BOND FUTURE SEP241.20%
BANK OF AMER CRP0.85%
US TREASURY N/B0.83%
COMCAST CORP0.73%
US TREASURY N/B0.61%
JPMORGAN CHASE0.55%
ABBVIE INC0.51%
COMCAST CORP0.49%
CA ST-BABS0.47%
APPLE INC0.45%
WELLS FARGO CO0.44%
WYETH0.44%
BANK OF AMER CRP0.43%
UNITEDHEALTH GRP0.43%
GOLDMAN SACHS GP0.42%
WALT DISNEY CO0.42%
ABBVIE INC0.41%
DTE ELECTRIC CO0.38%
ALPHABET INC0.38%
UNION PAC CORP0.37%
HOME DEPOT INC0.36%
US TREASURY N/B0.36%
WACHOVIA BANK NA0.35%
META PLATFORMS0.35%
META PLATFORMS0.35%
ALPHABET INC0.34%
CONOCOPHIL CO0.34%
UNITEDHEALTH GRP0.34%
FLORIDA PWR & LT0.33%
ENTERPRISE PRODU0.31%
ABBOTT LABS0.31%
DUKE ENERGY CAR0.31%
META PLATFORMS0.31%
EXXON MOBIL CORP0.30%
BROADCOM INC0.30%
BRISTOL-MYERS0.29%
WACHOVIA BANK NA0.28%
APPLE INC0.28%
SHELL FINANCE US0.28%
HSBC BANK USA NA0.28%
MICROSOFT CORP0.27%
UNION PAC CORP0.27%
CSX CORP0.27%
US TREASURY N/B0.27%

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