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SEACX vs LUTAX

Shared holdings
28
SEACX covered by LUTAX
10.93%
LUTAX covered by SEACX
10.93%

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.

SEACX (Jan. 30, 2026)

SecurityWeight
NT-INST TRSR-PRM3.73%
QUALCOMM INC1.98%
US TREASURY N/B1.91%
US TREASURY N/B1.80%
L3HARRIS TECH IN1.54%
US TREASURY N/B1.51%
US TREASURY N/B1.50%
US TREASURY N/B1.48%
PAYPAL HOLDING1.48%
VLO 4 04/01/291.47%
NIKE INC1.41%
WALT DISNEY CO1.41%
VISA INC1.29%
HOME DEPOT INC1.07%
MARATHON OIL COR1.05%
METLIFE INC1.04%
GILEAD SCIENCES1.03%
CIGNA GROUP/THE1.03%
EXELON CO1.02%
CUMMINS INC1.02%
ADOBE INC1.01%
US TREASURY N/B1.01%
JOHN DEERE CAP1.01%
US TREASURY N/B1.00%
US TREASURY N/B1.00%
GENERAL MILLS IN1.00%
HOME DEPOT INC1.00%
US TREASURY N/B1.00%
KMB 4.5 02/16/331.00%
US TREASURY N/B1.00%
UNP 4.5 01/20/331.00%
US TREASURY N/B0.99%
US TREASURY N/B0.99%
GENERAL MILLS IN0.99%
GENERAL DYNAMICS0.99%
US TREASURY N/B0.99%
BANK OF AMER CRP0.99%
ELEVANCE HEALTH0.99%
US TREASURY N/B0.99%
DUKE ENERGY COR0.98%
PROCTER & GAMBLE0.98%
WALMART INC0.98%
US TREASURY N/B0.98%
US TREASURY N/B0.98%
FHLB 1.75 09/30/26 00120.98%
LOWE'S COS INC0.98%
TARGET CORP0.97%
VERIZON COMM INC0.97%
US TREASURY N/B0.96%
AMGEN INC0.96%

LUTAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
US TREASURY N/B0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.57%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%

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