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LOGSX vs SWHFX

Shared holdings
21
LOGSX covered by SWHFX
28.27%
SWHFX covered by LOGSX
28.27%

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%

SWHFX (Jan. 31, 2026)

SecurityWeight
LILLY ELI and CO12.06%
JOHNSON&JOHNSON6.82%
ABBVIE INC5.80%
MERCK & CO4.20%
GILEAD SCIENCES INC4.03%
STRYKER CORP3.95%
BOSTON SCIENTIFIC CORP3.56%
MEDTRONIC PLC3.33%
ASTRAZENECA PLC3.22%
Novartis AG (Registered)3.05%
AMGEN INC2.74%
UNITEDHEALTH GRP2.74%
GSK PLC2.43%
ROCHE HOLDINGS AG (GENUSSCHEINE)2.40%
THERMO FISHER SCIENTIFIC INC2.30%
IQVIA HOLDINGS INC1.48%
MCKESSON CORP1.48%
THE CIGNA GROUP1.46%
REGENERON PHARMACEUTICALS INC1.29%
ABBOTT LABS1.24%
NOVO NORDISK-B1.21%
CARDINAL HEALTH INC1.15%
STERIS PLC1.14%
VERTEX PHARMACEUTICALS INC1.11%
BECTON DICKINSON and CO0.98%
EXELIXIS INC0.97%
RESMED INC0.95%
HEALTHEQUITY INC0.94%
ASTELLAS PHARMA0.93%
METTLER-TOLEDO INTL INC0.92%
DANAHER CORP0.89%
HCA HEALTHCARE INC0.85%
UCB SA0.79%
UNITED THERAPEUTICS CORP DEL0.78%
IPSEN0.73%
BIOGEN INC0.72%
PRESTIGE CONSUMER HEALTHCARE INC0.71%
MEDPACE HOLDINGS INC0.71%
GE HEALTHCARE TECHNOLOGIES INC WI0.69%
ANI PHARMACEUTICALS INC0.68%
BRISTOL-MYERS SQUIBB CO0.57%
VERACYTE INC0.53%
INTUITIVE SURGICAL INC0.53%
INCYTE CORP0.49%
Sanofi SA0.49%
CATALYST PHARMACEUTICALS INC0.48%
BRIGHTSPRING HEALTH SERVICES INC0.45%
SHIONOGI & CO0.44%
HANSOH PHARMACEU0.44%
AGILENT TECHNOLOGIES INC0.41%

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