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RWLC vs SLGFX

Shared holdings
91
RWLC covered by SLGFX
42.74%
SLGFX covered by RWLC
42.74%

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.

RWLC (March 31, 2026)

SecurityWeight
APPLE INC COMMON STOCK8.61%
NVIDIA CORP6.25%
MICROSOFT CORP3.97%
PUT Amazon.com, Inc. 01/02/2026 P2053.05%
META PLATFORMS INC CL A2.78%
KLA CORP2.77%
LAM RESEARCH CORP2.68%
GILEAD SCIENCES INC2.67%
ALPHABET INC CL C2.62%
ALPHABET INC CL A2.53%
JOHNSON&JOHNSON2.23%
MASTERCARD INC CL A2.22%
EXXON MOBIL CORP2.17%
PHILIP MORRIS INTL INC2.06%
ALTRIA GROUP INC2.05%
GENERAL ELECTRIC CO1.94%
GE VERNOVA LLC1.68%
THE BOOKING HOLDINGS INC1.65%
WESTERN DIGITAL CORP1.65%
INTL BUS MACH CORP1.54%
PROGRESSIVE CORP OHIO1.53%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.48%
SEAGATE TECHNOLO1.46%
WILLIAMS COS INC1.38%
O'REILLY AUTOMOTIVE INC1.29%
3M CO1.27%
GENERAL MOTORS CO1.24%
NETFLIX INC1.14%
PALANTIR TECHNOLOGIES INC1.13%
VERTEX PHARMACEUTICALS INC1.11%
ABBVIE INC1.06%
AUTOZONE INC COMMON STOCK1.05%
CENCORA INC COMMON STOCK1.03%
ALLSTATE CORP COMMON STOCK0.97%
AUTODESK INC COMMON STOCK0.96%
CARDINAL HEALTH INC0.90%
KROGER CO0.85%
ELECTRONIC ARTS INC0.82%
REPUBLIC SVCS0.80%
CORTEVA INC0.79%
ALNYLAM PHARMACEUTICALS INC0.75%
EBAY INC0.74%
AMERICAN INTERNATIONAL GROUP COMMON STOCK0.74%
SERVICENOW INC0.74%
MSCI INC0.73%
BROADCOM INC0.72%
MOTOROLA SOLUTIONS INC0.71%
HARTFORD INSURANCE GROUP INC/THE0.67%
QUALCOMM INC0.64%
BRISTOL-MYERS SQUIBB CO0.60%

SLGFX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.56%
APPLE INC COMMON STOCK5.88%
MICROSOFT CORP4.41%
PUT Amazon.com, Inc. 01/02/2026 P2053.21%
ALPHABET INC CL A2.69%
BROADCOM INC2.30%
ALPHABET INC CL C2.18%
US ULTRA BOND CBT Sep252.05%
META PLATFORMS INC CL A2.01%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.84%
TESLA INC1.69%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.42%
JPMORGAN CHASE and CO1.28%
LILLY ELI and CO1.18%
EXXON MOBIL CORP1.15%
JOHNSON&JOHNSON0.94%
WALMART INC0.87%
VISA INC-CLASS A0.82%
COSTCO WHOLESALE CORP0.71%
NETFLIX INC0.66%
MASTERCARD INC CL A0.65%
CHEVRON CORP0.62%
ABBVIE INC0.62%
MICRON TECHNOLOGY INC0.61%
PROCTER & GAMBLE0.55%
CATERPILLAR INC0.53%
Common Stock0.53%
HOME DEPOT INC0.53%
BANK OF AMERICA CORP COMMON STOCK0.51%
PALANTIR TECHNOLOGIES INC0.51%
CISCO SYSTEMS INC0.50%
MERCK & CO0.48%
COCA-COLA CO/THE0.48%
GENERAL ELECTRIC CO0.47%
APPLIED MATERIALS INC COMMON STOCK0.44%
LAM RESEARCH CORP0.43%
RTX CORPORATION COMMON STOCK0.41%
PHILIP MORRIS INTL INC0.41%
GOLDMAN SACHS GROUP INC0.40%
ORACLE CORP0.40%
WELLS FARGO & CO0.40%
UNITEDHEALTH GRP0.40%
GE VERNOVA LLC0.38%
LINDE PLC0.37%
INTL BUS MACH CORP0.36%
MCDONALDS CORP0.36%
PEPSICO INC0.34%
VERIZON COMMUNICATIONS INC0.34%
AT&T INC0.32%
CITIGROUP INC0.32%

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