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SDYAX vs SSPIX

Shared holdings
504
SDYAX covered by SSPIX
69.32%
SSPIX 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%●

SSPIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.33%●
APPLE INC COMMON STOCK6.44%●
MICROSOFT CORP4.75%●
PUT Amazon.com, Inc. 01/02/2026 P2053.52%●
ALPHABET INC CL A2.90%●
BROADCOM INC2.54%●
ALPHABET INC CL C2.32%●
META PLATFORMS INC CL A2.16%●
TESLA INC1.81%●
US ULTRA BOND CBT Sep251.76%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.56%●
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.52%●
JPMORGAN CHASE and CO1.37%●
LILLY ELI and CO1.26%●
EXXON MOBIL CORP1.23%●
JOHNSON&JOHNSON1.02%●
WALMART INC0.94%●
VISA INC-CLASS A0.88%●
COSTCO WHOLESALE CORP0.77%●
MASTERCARD INC CL A0.70%●
NETFLIX INC0.70%●
CHEVRON CORP0.67%●
ABBVIE INC0.67%●
MICRON TECHNOLOGY INC0.66%●
PROCTER & GAMBLE0.58%●
PALANTIR TECHNOLOGIES INC0.58%●
Common Stock0.57%●
CATERPILLAR INC0.57%●
HOME DEPOT INC0.57%●
BANK OF AMERICA CORP COMMON STOCK0.56%●
CISCO SYSTEMS INC0.53%●
MERCK & CO0.52%●
GENERAL ELECTRIC CO0.51%●
COCA-COLA CO/THE0.51%●
APPLIED MATERIALS INC COMMON STOCK0.47%●
LAM RESEARCH CORP0.46%●
RTX CORPORATION COMMON STOCK0.45%●
PHILIP MORRIS INTL INC0.45%●
GOLDMAN SACHS GROUP INC0.44%●
ORACLE CORP0.43%●
WELLS FARGO & CO0.43%●
UNITEDHEALTH GRP0.42%●
GE VERNOVA LLC0.41%●
LINDE PLC0.40%●
INTL BUS MACH CORP0.39%●
MCDONALDS CORP0.38%●
PEPSICO INC0.37%●
VERIZON COMMUNICATIONS INC0.37%●
INTEL CORP0.36%●
AT&T INC0.35%●

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