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SAIFX vs SHAPX

Shared holdings
25
SAIFX covered by SHAPX
35.29%
SHAPX covered by SAIFX
35.29%

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.

SAIFX (April 30, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.26%
JOHNSON&JOHNSON3.52%
ALPHABET INC CL A3.43%
INTEL CORP3.20%
XPO LOGISTICS INC3.05%
MICROCHIP TECHNOLOGY2.66%
PARKER HANNIFIN CORP2.45%
AIR PRODUCTS and CHEMICALS INC2.45%
BROADCOM INC2.43%
TAIWAN SEMIC MFG CO LTD SP ADR2.39%
WEC ENERGY GROUP INC2.34%
TRAVELERS COS IN2.30%
CONOCOPHILLIPS2.29%
CHEVRON CORP2.25%
SCHWAB CHARLES CORP2.25%
CVS HEALTH CORP2.11%
Enterprise Products Partners LP2.05%
AMAZON.COM INC2.02%
THERMO FISHER SCIENTIFIC INC2.01%
BANK OF AMERICA CORPORATION1.98%
BERKSHIRE HATH-B1.95%
DEERE & CO1.94%
MARTIN MAR MTLS1.94%
RTX CORP1.86%
MOTOROLA SOLUTIONS INC1.76%
SEMPRA ENERGY1.74%
UNITEDHEALTH GRP1.70%
LINDE PLC1.64%
MCKESSON CORP1.64%
MARSH & MCLENNAN1.58%
AMERICAN EXPRESS CO1.49%
SHERWIN WILLIAMS CO1.49%
PROCTER & GAMBLE1.44%
META PLATFORMS INC CL A1.43%
VISA INC-CLASS A1.41%
O'REILLY AUTOMOTIVE INC1.40%
HONEYWELL INTL INC1.37%
HOME DEPOT INC1.31%
PNC FINANCIAL SERVICES GRP INC1.29%
HALEON PLC SPONS ADR1.24%
CAPITAL ONE FINANCIAL CORP1.24%
Roche Holding AG1.16%
EXXON MOBIL CORP1.14%
MICROSOFT CORP1.13%
ASTRAZENECA PLC1.11%
PEPSICO INC1.08%
AMERICAN TOWER CORP1.00%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L1.00%
Western Asset Premier Institutional US Treasury Reserves1.00%
THE BOOKING HOLDINGS INC0.99%

SHAPX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.74%
ALPHABET INC CL A6.74%
APPLE INC4.80%
MICROSOFT CORP4.43%
AMAZON.COM INC3.72%
BROADCOM INC3.57%
NETFLIX INC2.83%
JPMORGAN CHASE and CO2.66%
EATON CORP PLC2.30%
LILLY ELI and CO2.24%
JOHNSON&JOHNSON2.09%
WALMART INC2.05%
TJX COS INC2.02%
ALPHABET INC CL C1.94%
ASML HOLDING-NY1.93%
BERKSHIRE HATHAWAY INC CL A1.85%
VISA INC-CLASS A1.84%
META PLATFORMS INC CL A1.83%
TRAVELERS COS IN1.76%
EXXON MOBIL CORP1.68%
LINDE PLC1.64%
VULCAN MATERIALS CO1.62%
Western Asset Premier Institutional US Treasury Reserves1.60%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L1.60%
PROCTER & GAMBLE1.59%
BANK OF AMERICA CORPORATION1.59%
BOEING CO/THE1.48%
WASTE MANAGEMENT INC1.46%
RTX CORP1.37%
ENTERGY CORP1.36%
THERMO FISHER SCIENTIFIC INC1.28%
HONEYWELL INTL INC1.20%
EMERSON ELECTRIC CO1.20%
COCA-COLA CO/THE1.18%
ARISTA NETWORKS INC1.15%
ASM INTERNATIONAL NV REG SHS ADR1.04%
STRYKER CORP0.91%
WALT DISNEY CO/T0.91%
KINDER MORGAN INC0.90%
TEXAS INSTRUMENTS INC0.88%
MARSH & MCLENNAN0.82%
CHEVRON CORP0.82%
INTERCONTINENTAL EXCHANGE INC0.79%
AMERICAN TOWER CORP0.76%
ECOLAB INC0.70%
TESLA INC0.69%
T-MOBILE US INC0.69%
L3HARRIS TECHNOLOGIES INC0.68%
UNION PACIFIC CORP0.67%
FERGUSON ENTERPRISES INC0.67%

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