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LOGSX vs FHLC

Shared holdings
23
LOGSX covered by FHLC
30.55%
FHLC covered by LOGSX
30.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

FHLC (April 30, 2026)

SecurityWeight
LILLY ELI and CO12.14%
JOHNSON&JOHNSON8.95%
ABBVIE INC6.04%
UNITEDHEALTH GRP5.43%
MERCK & CO4.38%
AMGEN INC3.02%
THERMO FISHER SCIENTIFIC INC2.91%
GILEAD SCIENCES INC2.63%
INTUITIVE SURGICAL INC2.62%
ABBOTT LABS2.55%
PFIZER INC2.45%
BRISTOL-MYERS SQUIBB CO1.99%
DANAHER CORP1.84%
STRYKER CORP1.75%
VERTEX PHARMACEUTICALS INC1.75%
CVS HEALTH CORP1.71%
MEDTRONIC PLC1.68%
MCKESSON CORP1.63%
BOSTON SCIENTIFIC CORP1.38%
ELEVANCE HEALTH INC1.35%
THE CIGNA GROUP1.26%
REGENERON PHARMACEUTICALS INC1.18%
HCA HEALTHCARE INC1.12%
CENCORA INC0.92%
ZOETIS INC CL A0.82%
EDWARDS LIFESCIENCES CORP0.78%
CARDINAL HEALTH INC0.74%
IDEXX LABS INC0.72%
BECTON DICKINSON and CO0.69%
ALNYLAM PHARMACEUTICALS INC0.66%
AGILENT TECHNOLOGIES INC0.53%
RESMED INC0.50%
WATERS CORP0.49%
INSMED INC0.47%
HUMANA INC0.46%
BIOGEN INC0.45%
GE HEALTHCARE TECHNOLOGIES INC WI0.45%
NATERA INC0.44%
IQVIA HOLDINGS INC0.44%
CENTENE CORP0.43%
METTLER-TOLEDO INTL INC0.42%
VEEVA SYSTEMS-A0.39%
UNITED THERAPEUTICS CORP DEL0.38%
REVOLUTION MEDICINES INC0.38%
DEXCOM INC0.38%
QUEST DIAGNOSTICS INC0.35%
WEST PHARMACEUTICAL SVCS INC0.35%
STERIS PLC0.34%
LABCORP HOLDINGS INC0.34%
ROYALTY PHARMA PLC0.33%

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