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SCPAX vs SPGIX

Shared holdings
155
SCPAX covered by SPGIX
51.53%
SPGIX covered by SCPAX
51.53%

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.

SCPAX (Feb. 28, 2026)

SecurityWeight
APPLE INC COMMON STOCK4.99%
MICROSOFT CORP4.55%
ALPHABET INC CL A3.30%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)3.14%
NVIDIA CORP2.34%
U.S. Treasury Bills1.76%
META PLATFORMS INC CL A1.75%
BROADCOM INC1.70%
US ULTRA BOND CBT Sep251.42%
LILLY ELI and CO1.40%
JPMORGAN CHASE and CO1.28%
PUT Amazon.com, Inc. 01/02/2026 P2051.19%
JOHNSON&JOHNSON1.02%
LAM RESEARCH CORP1.01%
ALPHABET INC CL C0.91%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK0.86%
KLA CORP0.82%
APPLIED MATERIALS INC COMMON STOCK0.81%
CITIGROUP INC0.79%
MORGAN STANLEY0.77%
TJX COS INC0.76%
COSTCO WHOLESALE CORP0.75%
CVS HEALTH CORP0.72%
BANK OF AMERICA CORP COMMON STOCK0.71%
ABBVIE INC0.71%
ROSS STORES INC0.71%
SALESFORCE INC0.69%
PEPSICO INC0.69%
MICRON TECHNOLOGY INC0.67%
UNITEDHEALTH GRP0.66%
TESLA INC0.64%
RTX CORPORATION COMMON STOCK0.62%
INTUIT INC0.61%
KROGER CO0.60%
PFIZER INC0.60%
GLOBAL PAYMENTS INC0.59%
AUTOZONE INC COMMON STOCK0.59%
GOLDMAN SACHS GROUP INC0.58%
CATERPILLAR INC0.55%
MOODYS CORP0.55%
VENTAS INC REIT0.54%
DOLLAR GENERAL CORP0.54%
CENCORA INC COMMON STOCK0.53%
THE BOOKING HOLDINGS INC0.52%
AT&T INC0.52%
GENERAL MOTORS CO0.51%
CHEVRON CORP0.50%
CME GROUP INC CL A0.50%
PROCTER & GAMBLE0.49%
COLGATE-PALMOLIVE CO0.49%

SPGIX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.62%
MICROSOFT CORP7.02%
APPLE INC COMMON STOCK6.69%
ALPHABET INC CL A5.03%
PUT Amazon.com, Inc. 01/02/2026 P2053.80%
META PLATFORMS INC CL A2.82%
BROADCOM INC2.29%
U.S. Treasury Bills2.26%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.71%
ALPHABET INC CL C1.41%
MASTERCARD INC CL A1.34%
JOHNSON&JOHNSON1.19%
LAM RESEARCH CORP1.13%
THE BOOKING HOLDINGS INC1.10%
CISCO SYSTEMS INC1.09%
TESLA INC1.08%
TJX COS INC1.01%
US ULTRA BOND CBT Sep250.96%
MOODYS CORP0.94%
CME GROUP INC CL A0.86%
GE VERNOVA LLC0.84%
EBAY INC0.84%
LILLY ELI and CO0.82%
NETFLIX INC0.79%
CATERPILLAR INC0.77%
AUTODESK INC COMMON STOCK0.75%
AUTOZONE INC COMMON STOCK0.74%
MONSTER BEVERAGE CORP0.72%
TAPESTRY INC0.68%
NEWMONT CORP0.66%
VISA INC-CLASS A0.65%
CARDINAL HEALTH INC0.61%
GOLDMAN SACHS GROUP INC0.60%
APPLOVIN CORP0.58%
PALANTIR TECHNOLOGIES INC0.56%
GRACO INC0.53%
Common Stock0.53%
TAIWAN SEMIC MFG CO LTD SP ADR0.53%
ROSS STORES INC0.53%
METTLER-TOLEDO INTL INC0.51%
PARKER HANNIFIN CORP0.51%
ULTA BEAUTY INC0.50%
WESTERN DIGITAL CORP0.47%
OTIS WORLDWIDE CORP0.46%
Yandex NV0.46%
JABIL INC0.45%
ALTRIA GROUP INC0.44%
LINDE PLC0.44%
CORNING INC0.43%
Common Stock0.42%

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