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SDYAX vs LCIAX

Shared holdings
498
SDYAX covered by LCIAX
69.32%
LCIAX covered by SDYAX
69.32%

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.

SDYAX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2528.12%●
MICROSOFT CORP5.99%●
NVIDIA CORP4.93%●
APPLE INC COMMON STOCK4.33%●
PUT Amazon.com, Inc. 01/02/2026 P2052.37%●
ZSCALER INC CFD1.96%
ALPHABET INC CL A1.94%●
BROADCOM INC1.71%●
ALPHABET INC CL C1.56%●
META PLATFORMS INC CL A1.45%●
TESLA INC1.22%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.07%●
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.02%●
JPMORGAN CHASE and CO0.92%●
LILLY ELI and CO0.85%●
EXXON MOBIL CORP0.82%●
JOHNSON&JOHNSON0.69%●
WALMART INC0.63%●
VISA INC-CLASS A0.59%●
COSTCO WHOLESALE CORP0.51%●
MASTERCARD INC CL A0.47%●
NETFLIX INC0.47%●
CHEVRON CORP0.45%●
ABBVIE INC0.45%●
MICRON TECHNOLOGY INC0.44%●
PROCTER & GAMBLE0.39%●
PALANTIR TECHNOLOGIES INC0.39%●
Common Stock0.39%●
CATERPILLAR INC0.38%●
HOME DEPOT INC0.38%●
BANK OF AMERICA CORP COMMON STOCK0.38%●
CISCO SYSTEMS INC0.36%●
MERCK & CO0.35%●
GENERAL ELECTRIC CO0.34%●
COCA-COLA CO/THE0.34%●
APPLIED MATERIALS INC COMMON STOCK0.32%●
LAM RESEARCH CORP0.31%●
RTX CORPORATION COMMON STOCK0.30%●
PHILIP MORRIS INTL INC0.30%●
GOLDMAN SACHS GROUP INC0.30%●
SWPT 12/15/2027 2 C SWAPTION0.29%
ORACLE CORP0.29%●
WELLS FARGO & CO0.29%●
UNITEDHEALTH GRP0.28%●
GE VERNOVA LLC0.28%●
LINDE PLC0.27%●
WHEAT MAY 260.27%
INTL BUS MACH CORP0.26%●
MCDONALDS CORP0.26%●
PEPSICO INC0.25%●

LCIAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.26%●
APPLE INC COMMON STOCK5.81%●
MICROSOFT CORP4.40%●
PUT Amazon.com, Inc. 01/02/2026 P2053.04%●
ALPHABET INC CL A2.73%●
US ULTRA BOND CBT Sep252.37%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)2.30%●
BROADCOM INC2.23%●
ALPHABET INC CL C2.22%●
META PLATFORMS INC CL A2.13%●
TESLA INC1.71%●
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.40%●
LILLY ELI and CO1.28%●
JPMORGAN CHASE and CO1.23%●
EXXON MOBIL CORP0.98%●
JOHNSON&JOHNSON0.91%●
WALMART INC0.84%●
VISA INC-CLASS A0.82%●
MICRON TECHNOLOGY INC0.70%●
COSTCO WHOLESALE CORP0.68%●
MASTERCARD INC CL A0.63%●
ABBVIE INC0.62%●
NETFLIX INC0.62%●
PROCTER & GAMBLE0.59%●
HOME DEPOT INC0.57%●
GENERAL ELECTRIC CO0.54%●
CHEVRON CORP0.53%●
CATERPILLAR INC0.52%●
BANK OF AMERICA CORP COMMON STOCK0.50%●
Common Stock0.49%●
COCA-COLA CO/THE0.48%●
CISCO SYSTEMS INC0.48%●
MERCK & CO0.47%●
PALANTIR TECHNOLOGIES INC0.45%●
APPLIED MATERIALS INC COMMON STOCK0.45%●
LAM RESEARCH CORP0.44%●
PHILIP MORRIS INTL INC0.44%●
RTX CORPORATION COMMON STOCK0.41%●
UNITEDHEALTH GRP0.40%●
WELLS FARGO & CO0.39%●
GOLDMAN SACHS GROUP INC0.38%●
ORACLE CORP0.37%●
MCDONALDS CORP0.37%●
GE VERNOVA LLC0.36%●
LINDE PLC0.36%●
PEPSICO INC0.35%●
INTL BUS MACH CORP0.34%●
VERIZON COMMUNICATIONS INC0.32%●
Common Stock0.31%●
ABBOTT LABORATORIES COMMON STOCK0.30%●

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