Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LOGSX vs SBHIX

Shared holdings
26
LOGSX covered by SBHIX
83.42%
SBHIX covered by LOGSX
83.42%

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%

SBHIX (Feb. 28, 2026)

SecurityWeight
CARDINAL HEALTH INC6.75%
MCKESSON CORP5.86%
AMGEN INC5.84%
CENCORA INC5.38%
JAZZ PHARMACEUTI5.29%
UNITED THERAPEUTICS CORP DEL5.02%
Novartis AG4.55%
REGENERON PHARMACEUTICALS INC4.50%
GILEAD SCIENCES INC3.92%
JOHNSON&JOHNSON3.88%
THE CIGNA GROUP3.41%
MERCK & CO3.41%
VERTEX PHARMACEUTICALS INC3.36%
INTUITIVE SURGICAL INC3.35%
THERMO FISHER SCIENTIFIC INC3.17%
LANTHEUS HOLDING3.15%
MEDPACE HOLDINGS INC3.06%
EXELIXIS INC3.01%
NATL HEALTHCARE2.97%
ENSIGN GROUP INC2.76%
STRYKER CORP2.75%
INCYTE CORP2.72%
MEDTRONIC PLC2.62%
Dreyfus Instl Resv PFD GOVT INSTL2.52%
LABCORP HOLDINGS INC2.11%
LILLY ELI and CO1.81%
ELEVANCE HEALTH INC1.19%
VEEVA SYSTEMS-A1.09%
OPTION0.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.