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KCXIX vs SSPIX

Shared holdings
446
KCXIX covered by SSPIX
82.08%
SSPIX covered by KCXIX
82.08%

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.

KCXIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.62%●
APPLE INC COMMON STOCK6.45%●
MICROSOFT CORP5.46%●
ALPHABET INC CL A3.35%●
ALPHABET INC CL C2.69%●
META PLATFORMS INC CL A2.65%●
BROADCOM INC2.62%●
TESLA INC2.14%●
US ULTRA BOND CBT Sep252.00%●
JPMORGAN CHASE and CO1.42%●
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.10%●
EXXON MOBIL CORP1.03%●
VISA INC-CLASS A0.93%●
WALMART INC0.88%●
MICRON TECHNOLOGY INC0.79%●
MASTERCARD INC CL A0.76%●
COSTCO WHOLESALE CORP0.71%●
Common Stock0.65%●
HOME DEPOT INC0.64%●
BANK OF AMERICA CORP COMMON STOCK0.62%●
PROCTER & GAMBLE0.61%●
NETFLIX INC0.60%●
CHEVRON CORP0.58%●
PALANTIR TECHNOLOGIES INC0.55%●
GENERAL ELECTRIC CO0.53%●
CATERPILLAR INC0.52%●
LAM RESEARCH CORP0.50%●
WELLS FARGO & CO0.49%●
INTL BUS MACH CORP0.49%●
GOLDMAN SACHS GROUP INC0.48%●
CISCO SYSTEMS INC0.48%●
ORACLE CORP0.47%●
COCA-COLA CO/THE0.45%●
APPLIED MATERIALS INC COMMON STOCK0.44%●
MCDONALDS CORP0.38%●
MORGAN STANLEY0.38%●
LINDE PLC0.37%●
CITIGROUP INC0.36%●
PEPSICO INC0.36%●
WALT DISNEY CO/T0.35%●
GE VERNOVA LLC0.34%●
SALESFORCE INC0.33%●
TEXAS INSTRUMENTS INC0.33%●
KLA CORP0.32%●
AT&T INC0.32%●
INTEL CORP0.32%●
NEXTERA ENERGY INC0.31%●
INTUITIVE SURGICAL INC0.30%●
SCHWAB CHARLES CORP0.30%●
GILEAD SCIENCES INC0.30%●

SSPIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.33%●
APPLE INC COMMON STOCK6.44%●
MICROSOFT CORP4.75%●
PUT Amazon.com, Inc. 01/02/2026 P2053.52%
ALPHABET INC CL A2.90%●
BROADCOM INC2.54%●
ALPHABET INC CL C2.32%●
META PLATFORMS INC CL A2.16%●
TESLA INC1.81%●
US ULTRA BOND CBT Sep251.76%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.56%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.52%●
JPMORGAN CHASE and CO1.37%●
LILLY ELI and CO1.26%
EXXON MOBIL CORP1.23%●
JOHNSON&JOHNSON1.02%
WALMART INC0.94%●
VISA INC-CLASS A0.88%●
COSTCO WHOLESALE CORP0.77%●
MASTERCARD INC CL A0.70%●
NETFLIX INC0.70%●
CHEVRON CORP0.67%●
ABBVIE INC0.67%
MICRON TECHNOLOGY INC0.66%●
PROCTER & GAMBLE0.58%●
PALANTIR TECHNOLOGIES INC0.58%●
Common Stock0.57%●
CATERPILLAR INC0.57%●
HOME DEPOT INC0.57%●
BANK OF AMERICA CORP COMMON STOCK0.56%●
CISCO SYSTEMS INC0.53%●
MERCK & CO0.52%
GENERAL ELECTRIC CO0.51%●
COCA-COLA CO/THE0.51%●
APPLIED MATERIALS INC COMMON STOCK0.47%●
LAM RESEARCH CORP0.46%●
RTX CORPORATION COMMON STOCK0.45%
PHILIP MORRIS INTL INC0.45%
GOLDMAN SACHS GROUP INC0.44%●
ORACLE CORP0.43%●
WELLS FARGO & CO0.43%●
UNITEDHEALTH GRP0.42%
GE VERNOVA LLC0.41%●
LINDE PLC0.40%●
INTL BUS MACH CORP0.39%●
MCDONALDS CORP0.38%●
PEPSICO INC0.37%●
VERIZON COMMUNICATIONS INC0.37%●
INTEL CORP0.36%●
AT&T INC0.35%●

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