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IDNA vs LOGSX

Shared holdings
5
IDNA covered by LOGSX
15.10%
LOGSX covered by IDNA
15.10%

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.

IDNA (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares14.21%
MODERNA INC5.05%
Bayer Aktiengesellschaft4.33%
REVOLUTION MEDICINES INC3.86%
TAKEDA PHARMACEU3.80%
BIONTECH SE ADR3.75%
ROCHE HOLDINGS AG (GENUSSCHEINE)3.73%
IPSEN3.65%
MERCK & CO3.51%
GSK PLC3.41%
REGENERON PHARMACEUTICALS INC3.27%
VERTEX PHARMACEUTICALS INC3.27%
GENMAB AS3.26%
INCYTE CORP3.10%
Sanofi SA3.02%
EXELIXIS INC2.96%
ARCELLX INC2.75%
IDEAYA BIOSCIENCES2.51%
CARIS LIFE SCIENCES INC2.49%
TWIST BIOSCIENCE CORP2.23%
IMMUNITYBIO INC1.93%
ONO PHARMA1.66%
ARCUS BIOSCIENCES INC1.47%
CRISPR Therapeutics A.G. Series A1.44%
NOVAVAX INC1.22%
NUVATION BIO INC1.17%
CORVUS PHARMACEUTICALS INC1.11%
IOVANCE BIOTHERAPEUTICS INC0.79%
AbCellera Biologics Inc COM0.78%
GENFLEET THERAPEUTICS SHANGHAI INC0.71%
JANUX THERAPEUTICS INC0.69%
CYTOMX THERAPEUTICS INC0.68%
VIR BIOTECHNOLOGY INC0.65%
KURA ONCOLOGY INC0.64%
VALNEVA SE0.62%
ABCLON INC0.62%
RIGEL PHARMACEUTICALS INC0.57%
PACIFIC BIOSCIENES OF CALI INC0.57%
SUNSHINE LAKE PHARMA CO LTD0.54%
ALVOTECH SA0.53%
PERSONALIS INC0.46%
INTELLIA THERAPEUTICS INC0.46%
OCUGEN INC0.42%
VERASTEM INC0.37%
GINKGO BIOWORKS HOLDINGS INC0.35%
SHANGHAI HENLIUS BIOTECH INC H0.32%
DESIGN THERAPEUTICS INC0.30%
XENCOR INC0.26%
GUANGZHOU INNOGEN PHARMACEUTICAL GROUP CO LTD0.24%
PRIME MEDICINE INC0.11%

LOGSX (April 30, 2026)

SecurityWeight
UNITED THERAPEUTICS CORP DEL6.10%
CARDINAL HEALTH INC5.31%
JAZZ PHARMACEUTI5.01%
Novartis AG4.78%
CENCORA INC4.77%
AMGEN INC4.72%
Mount Vernon Liquid Assets Portfolio, LLC4.67%
MCKESSON CORP4.67%
EXELIXIS INC4.49%
REGENERON PHARMACEUTICALS INC4.44%
LANTHEUS HOLDING4.30%
JOHNSON&JOHNSON3.66%
BRISTOL-MYERS SQUIBB CO3.50%
THE CIGNA GROUP3.39%
GILEAD SCIENCES INC3.37%
NATL HEALTHCARE3.21%
VERTEX PHARMACEUTICALS INC3.15%
INTUITIVE SURGICAL INC3.10%
US ULTRA BOND CBT Sep253.03%
MEDPACE HOLDINGS INC2.90%
MERCK & CO2.87%
INCYTE CORP2.85%
STRYKER CORP2.06%
LABCORP HOLDINGS INC2.05%
MEDTRONIC PLC1.93%
LILLY ELI and CO1.75%
OPTION1.62%
ELEVANCE HEALTH INC1.18%
ENSIGN GROUP INC1.13%

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