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SAMT vs GSLIX

Shared holdings
8
SAMT covered by GSLIX
17.40%
GSLIX covered by SAMT
17.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SAMT (March 31, 2026)

SecurityWeight
QUANTA SERVICES INC COMMON STOCK4.38%
ENTERGY CORP3.93%
EDISON INTL3.68%
OCCIDENTAL PETROLEUM CORP3.68%
MARRIOTT INTL-A3.57%
VENTURE GLOBAL INC3.48%
SPHERE ENTERTAINMENT CO3.40%
CHEVRON CORP3.31%
WALMART INC3.27%
AMPRIUS TECHNOLOGIES INC3.20%
CME GROUP INC CL A3.15%
ALPHABET INC CL A3.13%
PLANET LABS PBC A3.10%
WASTE MANAGEMENT INC3.06%
JOHNSON&JOHNSON2.96%
DUKE ENERGY CORP NEW2.95%
COSTCO WHOLESALE CORP2.93%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK2.92%
MERCK & CO2.91%
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF2.90%
US TREASURY 3 MONTH BILL ETF2.90%
COCA-COLA CO/THE2.89%
VENTAS INC REIT2.88%
GE VERNOVA LLC2.85%
AFLAC INC COMMON STOCK2.68%
ROCKWELL AUTOMATION INC2.65%
APPLE INC COMMON STOCK2.64%
ONTO INNOVATION INC2.60%
MCDONALDS CORP2.37%
MARVELL TECHNOLOGY INC2.20%
ROCKET LAB CORP2.13%
WESTERN DIGITAL CORP1.83%
SALESFORCE INC1.77%
KLA CORP1.70%

GSLIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.18%
JPMORGAN CHASE and CO3.75%
JOHNSON&JOHNSON3.56%
WALMART INC3.08%
AMAZON.COM INC3.08%
PROCTER & GAMBLE2.91%
BANK OF AMERICA CORPORATION2.69%
CHEVRON CORP2.63%
MORGAN STANLEY2.40%
CATERPILLAR INC2.32%
MICRON TECHNOLOGY INC2.16%
META PLATFORMS INC CL A2.01%
3M CO1.90%
ABBOTT LABS1.87%
EATON CORP PLC1.81%
APPLIED MATERIALS INC1.76%
HONEYWELL INTL INC1.73%
CITIGROUP INC1.72%
NEXTERA ENERGY INC1.72%
BERKSHIRE HATH-B1.70%
HOME DEPOT INC1.67%
STARBUCKS CORP1.67%
ROCKWELL AUTOMATION INC1.62%
PPL CORPORATION1.61%
PROLOGIS INC REIT1.59%
WASTE CONNECTIONS INC1.59%
OLD DOMINION FRT1.56%
ADV MICRO DEVICE1.52%
MERCK & CO1.51%
THERMO FISHER SCIENTIFIC INC1.51%
CAPITAL ONE FINANCIAL CORP1.50%
MARSH & MCLENNAN1.48%
WOODWARD INC1.46%
COCA-COLA CO/THE1.45%
EXPAND ENERGY CORP1.45%
TERADYNE INC1.35%
AMEREN CORP1.32%
SHERWIN WILLIAMS CO1.32%
TJX COS INC1.32%
COHERENT CORP1.29%
INTL PAPER CO1.27%
L3HARRIS TECHNOLOGIES INC1.25%
INTERCONTINENTAL EXCHANGE INC1.25%
AVALONBAY COMMUNITIES INC REIT1.25%
MARTIN MAR MTLS1.21%
JABIL INC1.17%
SOLSTICE ADV MAT1.17%
CSX CORP1.15%
BOSTON SCIENTIFIC CORP1.12%
ARISTA NETWORKS INC1.04%

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