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SBHIX vs LOGSX

Shared holdings
26
SBHIX covered by LOGSX
83.42%
LOGSX covered by SBHIX
83.42%

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.

SBHIX (Feb. 28, 2026)

SecurityWeight
CARDINAL HEALTH INC6.75%●
MCKESSON CORP5.86%●
AMGEN INC5.84%●
CENCORA INC5.38%●
JAZZ PHARMACEUTI5.29%●
UNITED THERAPEUTICS CORP DEL5.02%●
Novartis AG4.55%●
REGENERON PHARMACEUTICALS INC4.50%●
GILEAD SCIENCES INC3.92%●
JOHNSON&JOHNSON3.88%●
THE CIGNA GROUP3.41%●
MERCK & CO3.41%●
VERTEX PHARMACEUTICALS INC3.36%●
INTUITIVE SURGICAL INC3.35%●
THERMO FISHER SCIENTIFIC INC3.17%
LANTHEUS HOLDING3.15%●
MEDPACE HOLDINGS INC3.06%●
EXELIXIS INC3.01%●
NATL HEALTHCARE2.97%●
ENSIGN GROUP INC2.76%●
STRYKER CORP2.75%●
INCYTE CORP2.72%●
MEDTRONIC PLC2.62%●
Dreyfus Instl Resv PFD GOVT INSTL2.52%
LABCORP HOLDINGS INC2.11%●
LILLY ELI and CO1.81%●
ELEVANCE HEALTH INC1.19%●
VEEVA SYSTEMS-A1.09%
OPTION0.56%●

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%●

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