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SCLAX vs ROM

Shared holdings
4
SCLAX covered by ROM
25.90%
ROM covered by SCLAX
25.90%

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.

SCLAX (March 31, 2026)

SecurityWeight
MICROSOFT CORP10.64%●
US ULTRA BOND CBT Sep258.35%●
NVIDIA CORP7.77%●
5-Year T-Note Futures, Jun-2026,ETH7.61%
10-Year T-Note Futures, Jun-2026,ETH3.29%
BROADCOM INC2.72%●
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.2.39%
WALT DISNEY CO/T1.69%
GENERAL MTRS FINL CO INC COMMERCIAL PAPER (ISITC)1.65%
Entergy Corporation1.65%
BANCO DE CREDITO E COMMERCIAL PAPER (ISITC)1.64%
ROGERS COMMUNICATIONS1.64%
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE.1.63%
CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC)1.63%
FIDELITY NATL INFO SVCS INC COMMERCIAL PAPER (ISITC)1.53%
BROOKFIELD RENEWABLE PART COMMERCIAL PAPER (ISITC)1.51%
Ten-Year Government of Canada Bond Futures1.46%
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-391.42%
Freddie Mac Discount Notes1.40%
HUMANA INC1.33%
ORACLE CORP COMMERCIAL PAPER (ISITC)1.28%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND1.27%
U.S. Treasury Inflation-Linked Notes1.25%
U.S. Treasury Notes1.24%
U.S. Treasury Inflation-Protected Indexed Notes1.20%
U.S. Treasury Notes1.16%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20281.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/271.11%
EXXON MOBIL CORP1.11%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20271.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20281.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20301.04%
EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE.1.04%
Jabil Inc1.02%
Black Hills Corporation 0% CP 01/04/20220.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.98%
HYUNDAI CAP AMER INC COMMERCIAL PAPER (ISITC)0.97%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.97%
OVINTIV INC0.96%
U.S. Treasury Notes 0.125%, Due 1/15/20300.96%
ALPHABET INC CL C0.88%
Brunswick Corp/DE0.88%
BROOKFIELD INFRASTRUCTURE HLDG COMMERCIAL PAPER (ISITC)0.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.86%
Vanguard S&P 500 ETF0.84%
GLENCORE FDG LLC COMMERCIAL PAPER (ISITC)0.80%
ONEOK INC COMMERCIAL PAPER (ISITC)0.78%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.74%
META PLATFORMS INC CL A0.68%

ROM (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2512.54%●
NVIDIA CORP10.40%●
APPLE INC9.43%
MICROSOFT CORP7.05%●
U.S. Treasury Bills4.57%
ProShares GENIUS Money Market ETF3.76%
BROADCOM INC3.65%●
WIB 0 03/19/263.28%
MICRON TECHNOLOGY INC2.92%
U.S. Treasury Bills2.91%
Repurchase Agreement2.07%
ADV MICRO DEVICE2.06%
PALANTIR TECHNOLOGIES INC1.98%
CISCO SYSTEMS INC1.98%
APPLIED MATERIALS INC1.87%
LAM RESEARCH CORP1.85%
ORACLE CORP1.54%
INTL BUS MACH CORP1.42%
INTEL CORP1.29%
KLA CORP1.26%
TEXAS INSTRUMENTS INC1.22%
SALESFORCE INC1.17%
AMPHENOL CORPORATION CL A1.13%
ANALOG DEVICES INC1.10%
QUALCOMM INC0.96%
ARISTA NETWORKS INC0.87%
ACCENTURE PLC CL A0.82%
PALO ALTO NETWORKS INC0.75%
APPLOVIN CORP0.74%
CORNING INC0.74%
INTUIT INC0.72%
SERVICENOW INC0.71%
ADOBE INC0.69%
WESTERN DIGITAL CORP0.60%
SANDISK CORPORATION0.59%
CROWDSTRIKE HOLDINGS INC0.59%
SEAGATE TECHNOLOGY HOLDINGS PLC0.56%
CADENCE DESIGN SYSTEMS INC0.52%
MOTOROLA SOLUTIONS INC0.51%
SYNOPSYS INC0.49%
TE CONNECTIVITY PLC0.43%
NXP SEMICONDUCTORS NV0.36%
MONOLITHIC POWER SYS INC0.34%
KEYSIGHT TECHNOLOGIES INC0.33%
AUTODESK INC0.33%
TERADYNE INC0.32%
FORTINET INC0.32%
DELL TECHNOLOGIES INC CL C0.28%
MICROCHIP TECHNOLOGY0.25%
ROPER TECHNOLOGIES INC0.24%

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