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PCL vs SLDAX

Shared holdings
66
PCL covered by SLDAX
6.64%
SLDAX covered by PCL
6.64%

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.

PCL (Feb. 27, 2026)

SecurityWeight
JPMORGAN CHASE3.15%
WELLS FARGO CO2.68%
UNITEDHEALTH GRP2.67%
US TREASURY N/B2.33%
AT&T INC2.23%
BOEING CO2.14%
BANK OF AMER CRP2.11%
CAN NATURAL RES2.04%
FAIRFAX FINL HLD1.97%
MORGAN STANLEY1.97%
CHARTER COMM OPT1.95%
ANHEUSER-BUSCH1.80%
FLORIDA PWR & LT1.69%
AMGEN INC1.69%
COMCAST CORP1.61%
WILLIAMS COS INC1.60%
ENTERPRISE PRODU1.59%
CITIGROUP INC1.53%
GOLDMAN SACHS GP1.49%
ENERGY TRANSFER1.42%
DUKE ENERGY OHIO1.37%
NORTHERN ST PR-W1.27%
ABBVIE INC1.26%
MICROSOFT CORP1.15%
META PLATFORMS1.11%
ALPHABET INC1.10%
ONEOK INC1.09%
MORGAN STANLEY1.09%
SOUTHERN CAL ED1.03%
MPLX LP0.98%
WELLPOINT INC0.97%
BROADCOM INC0.96%
COMMONWEALTH EDI0.95%
ALEXANDRIA REAL0.89%
NEVADA POWER CO0.83%
MARS INC0.81%
AMEREN ILLINOIS0.81%
ORACLE CORP0.80%
UNUM GROUP0.78%
CITIGROUP INC0.78%
DUKE ENERGY IND0.78%
US TREASURY N/B0.77%
UNITED TECH CORP0.74%
JPMORGAN CHASE0.73%
CIGNA GROUP/THE0.73%
APPLE INC0.72%
ORACLE CORP0.71%
DOMINION ENERGY0.71%
US TREASURY N/B0.71%
VERIZON COMM INC0.69%

SLDAX (Feb. 28, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.6.74%
US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE.2.00%
US TREASURY N/B1.78%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.70%
5-Year T-Note Futures, Jun-2026,ETH1.35%
ANHEUSER-BUSCH1.27%
ULTRA LONG TERM US TREASURY BOND FUTURE SEP241.20%
BANK OF AMER CRP0.85%
US TREASURY N/B0.83%
COMCAST CORP0.73%
US TREASURY N/B0.61%
JPMORGAN CHASE0.55%
ABBVIE INC0.51%
COMCAST CORP0.49%
CA ST-BABS0.47%
APPLE INC0.45%
WELLS FARGO CO0.44%
WYETH0.44%
BANK OF AMER CRP0.43%
UNITEDHEALTH GRP0.43%
GOLDMAN SACHS GP0.42%
WALT DISNEY CO0.42%
ABBVIE INC0.41%
DTE ELECTRIC CO0.38%
ALPHABET INC0.38%
UNION PAC CORP0.37%
HOME DEPOT INC0.36%
US TREASURY N/B0.36%
WACHOVIA BANK NA0.35%
META PLATFORMS0.35%
META PLATFORMS0.35%
ALPHABET INC0.34%
CONOCOPHIL CO0.34%
UNITEDHEALTH GRP0.34%
FLORIDA PWR & LT0.33%
ENTERPRISE PRODU0.31%
ABBOTT LABS0.31%
DUKE ENERGY CAR0.31%
META PLATFORMS0.31%
EXXON MOBIL CORP0.30%
BROADCOM INC0.30%
BRISTOL-MYERS0.29%
WACHOVIA BANK NA0.28%
APPLE INC0.28%
SHELL FINANCE US0.28%
HSBC BANK USA NA0.28%
MICROSOFT CORP0.27%
UNION PAC CORP0.27%
CSX CORP0.27%
US TREASURY N/B0.27%

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