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SEIM vs RWLC

Shared holdings
25
SEIM covered by RWLC
32.12%
RWLC covered by SEIM
32.12%

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.

SEIM (March 31, 2026)

SecurityWeight
ALPHABET INC CL A7.00%
NVIDIA CORP6.76%
MICROSOFT CORP3.28%
APPLE INC COMMON STOCK3.16%
JOHNSON&JOHNSON2.97%
ENTERGY CORP2.76%
CIENA CORP2.69%
TAPESTRY INC2.55%
BANK OF NEW YORK MELLON CORP COMMON STOCK2.52%
NEWMONT CORP2.47%
LAM RESEARCH CORP2.36%
CORNING INC2.31%
JABIL INC2.26%
ROSS STORES INC2.25%
CENCORA INC COMMON STOCK2.24%
PARKER HANNIFIN CORP2.20%
CARDINAL HEALTH INC2.19%
GOLDMAN SACHS GROUP INC2.15%
NORTHERN TRUST CORP2.06%
EBAY INC2.05%
INTL BUS MACH CORP1.97%
APPLIED MATERIALS INC COMMON STOCK1.97%
HERSHEY CO/THE1.96%
CATERPILLAR INC1.91%
ULTA BEAUTY INC1.84%
WOODWARD INC1.78%
EXPEDIA INC1.71%
Common Stock1.62%
KEURIG DR PEPPER INC1.61%
SANDISK CORPORATION1.60%
THE BOOKING HOLDINGS INC1.60%
NVENT ELECTRIC1.53%
VEEVA SYSTEMS-A1.27%
HUNTINGTON INGALLS INDUSTRIES INC1.23%
HOWMET AEROSPACE INC1.17%
INSULET CORP1.14%
PALANTIR TECHNOLOGIES INC1.12%
RALPH LAUREN CORP1.10%
MICRON TECHNOLOGY INC1.08%
CURTISS WRIGHT CORPORATION1.05%
FIVE BELOW INC1.02%
STRYKER CORP0.97%
WALMART INC0.94%
APPLOVIN CORP0.88%
INVESCO LTD0.71%
BROADCOM INC0.56%
FOX CORP CL A0.56%
FOX CORPORATION B0.56%
INTERACTIVE BROKERS GROUP INC0.54%
CME GROUP INC CL A0.46%

RWLC (March 31, 2026)

SecurityWeight
APPLE INC COMMON STOCK8.61%
NVIDIA CORP6.25%
MICROSOFT CORP3.97%
PUT Amazon.com, Inc. 01/02/2026 P2053.05%
META PLATFORMS INC CL A2.78%
KLA CORP2.77%
LAM RESEARCH CORP2.68%
GILEAD SCIENCES INC2.67%
ALPHABET INC CL C2.62%
ALPHABET INC CL A2.53%
JOHNSON&JOHNSON2.23%
MASTERCARD INC CL A2.22%
EXXON MOBIL CORP2.17%
PHILIP MORRIS INTL INC2.06%
ALTRIA GROUP INC2.05%
GENERAL ELECTRIC CO1.94%
GE VERNOVA LLC1.68%
THE BOOKING HOLDINGS INC1.65%
WESTERN DIGITAL CORP1.65%
INTL BUS MACH CORP1.54%
PROGRESSIVE CORP OHIO1.53%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.48%
SEAGATE TECHNOLO1.46%
WILLIAMS COS INC1.38%
O'REILLY AUTOMOTIVE INC1.29%
3M CO1.27%
GENERAL MOTORS CO1.24%
NETFLIX INC1.14%
PALANTIR TECHNOLOGIES INC1.13%
VERTEX PHARMACEUTICALS INC1.11%
ABBVIE INC1.06%
AUTOZONE INC COMMON STOCK1.05%
CENCORA INC COMMON STOCK1.03%
ALLSTATE CORP COMMON STOCK0.97%
AUTODESK INC COMMON STOCK0.96%
CARDINAL HEALTH INC0.90%
KROGER CO0.85%
ELECTRONIC ARTS INC0.82%
REPUBLIC SVCS0.80%
CORTEVA INC0.79%
ALNYLAM PHARMACEUTICALS INC0.75%
EBAY INC0.74%
AMERICAN INTERNATIONAL GROUP COMMON STOCK0.74%
SERVICENOW INC0.74%
MSCI INC0.73%
BROADCOM INC0.72%
MOTOROLA SOLUTIONS INC0.71%
HARTFORD INSURANCE GROUP INC/THE0.67%
QUALCOMM INC0.64%
BRISTOL-MYERS SQUIBB CO0.60%

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