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LKBAX vs SSUSX

Shared holdings
29
LKBAX covered by SSUSX
33.47%
SSUSX covered by LKBAX
33.47%

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.

LKBAX (March 31, 2026)

SecurityWeight
APPLE INC3.73%
NVIDIA CORP3.38%
ALPHABET INC CL C2.70%
MICROSOFT CORP2.33%
AMAZON.COM INC2.08%
L3HARRIS TECHNOLOGIES INC1.96%
NEWMONT CORP1.86%
META PLATFORMS INC CL A1.82%
WALMART INC1.76%
LINDE PLC1.73%
EXXON MOBIL CORP1.67%
MARTIN MAR MTLS1.60%
COCA-COLA CO/THE1.58%
CHEVRON CORP1.56%
MERCK & CO1.46%
TELEDYNE TECHNOLOGIES INC1.44%
HOME DEPOT INC1.44%
CONOCOPHILLIPS1.40%
BANK OF AMERICA CORPORATION1.38%
KINDER MORGAN INC1.37%
CINTAS CORP1.31%
ALCON INC1.31%
ORACLE CORP1.30%
JPMORGAN CHASE and CO1.28%
WASTE MANAGEMENT INC1.17%
VISA INC-CLASS A1.13%
MOODYS CORP1.12%
WASTE CONNECTIONS INC1.12%
EMERSON ELECTRIC CO1.12%
COLGATE-PALMOLIVE CO1.11%
CULLEN FROST BANKERS INC1.10%
DANAHER CORP1.07%
ROCKWELL AUTOMATION INC1.05%
TRIMBLE INC0.96%
ARTHUR J GALLAGH0.95%
NETFLIX INC0.93%
ECOLAB INC0.93%
ZOETIS INC CL A0.92%
PEPSICO INC0.87%
VERIZON COMMUNICATIONS INC0.84%
ADOBE INC0.84%
SALESFORCE INC0.82%
AXP 4.05 05/03/290.82%
THERMO FISHER SCIENTIFIC INC0.81%
BRISTOL-MYERS0.80%
RTX CORP0.79%
KEURIG DR PEPPER INC0.79%
CONSTELLATION ENERGY CORP0.79%
ABBOTT LABS0.78%
LOCKHEED MARTIN0.77%

SSUSX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.01%
MICROSOFT CORP5.74%
APPLE INC5.52%
ALPHABET INC CL A5.41%
AMAZON.COM INC4.62%
BROADCOM INC3.34%
META PLATFORMS INC CL A3.12%
JPMORGAN CHASE and CO1.89%
State Street Navigator Securities Lending Portfolio II1.80%
S&P GLOBAL INC1.68%
LILLY ELI and CO1.65%
VISA INC-CLASS A1.56%
ADV MICRO DEVICE1.51%
HOME DEPOT INC1.50%
INTERCONTINENTAL EXCHANGE INC1.48%
APPLIED MATERIALS INC1.40%
EXXON MOBIL CORP1.39%
BANK OF AMERICA CORPORATION1.37%
PARKER HANNIFIN CORP1.34%
LINDE PLC1.30%
EMERSON ELECTRIC CO1.25%
UBER TECHNOLOGIES INC1.23%
WESTINGHOUSE AIR BRAKE TECH CORP1.22%
NEXTERA ENERGY INC1.21%
WASTE MANAGEMENT INC1.18%
JOHNSON&JOHNSON1.16%
BERKSHIRE HATH-B1.14%
SEMPRA ENERGY1.14%
CHEVRON CORP1.01%
BOSTON SCIENTIFIC CORP0.98%
EQUINIX INC0.93%
WALMART INC0.92%
SYNOPSYS INC0.90%
MASTERCARD INC CL A0.87%
UNITED RENTALS INC0.86%
AMPHENOL CORPORATION CL A0.85%
MARSH & MCLENNAN0.85%
SALESFORCE INC0.83%
ALPHABET INC CL C0.81%
DANAHER CORP0.78%
BJS WHSL CLUB HLDGS INC0.78%
NETFLIX INC0.77%
SERVICENOW INC0.77%
EATON CORP PLC0.76%
PHILIP MORRIS INTL INC0.75%
RTX CORP0.74%
MARTIN MAR MTLS0.71%
CBRE GROUP INC - CL A0.69%
MERCK & CO0.67%
THERMO FISHER SCIENTIFIC INC0.65%

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