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SEIQ vs RLSIX

Shared holdings
14
SEIQ covered by RLSIX
36.27%
RLSIX covered by SEIQ
36.27%

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.

SEIQ (March 31, 2026)

SecurityWeight
APPLE INC COMMON STOCK7.22%
MICROSOFT CORP5.09%
NVIDIA CORP4.62%
META PLATFORMS INC CL A4.14%
JOHNSON&JOHNSON4.09%
ALPHABET INC CL C3.13%
CISCO SYSTEMS INC2.96%
VISA INC-CLASS A2.85%
TJX COS INC2.81%
MASTERCARD INC CL A2.76%
ALTRIA GROUP INC2.65%
WW GRAINGER INC2.54%
THE BOOKING HOLDINGS INC2.48%
YUM! BRANDS INC2.42%
COLGATE-PALMOLIVE CO2.42%
ILLINOIS TOOL WORKS INC2.34%
PROCTER & GAMBLE2.29%
QUALCOMM INC2.25%
MOODYS CORP2.17%
VERISIGN INC COMMON STOCK2.06%
ADOBE INC2.03%
AUTODESK INC COMMON STOCK2.02%
RESMED INC1.95%
ULTA BEAUTY INC1.72%
VERISK ANALYTICS INC1.67%
OTIS WORLDWIDE CORP1.61%
F5 INC1.50%
PHILIP MORRIS INTL INC1.41%
VERTEX PHARMACEUTICALS INC1.33%
EBAY INC1.32%
GRACO INC1.28%
DOMINOS PIZZA INC1.15%
MCDONALDS CORP1.13%
AIRBNB INC-CLASS A COMMON STOCK1.07%
MONSTER BEVERAGE CORP0.90%
EDWARDS LIFESCIENCES CORP COMMON STOCK0.88%
DONALDSON CO INC0.83%
NVR INC0.74%
ZOETIS INC CL A0.70%
EXELIXIS INC0.68%
MANHATTAN ASSOCIATES INC0.67%
SNAP-ON INCORPORATED0.67%
KLA CORP0.65%
MATCH GROUP INC0.64%
SMITH (AO) CORP0.63%
O'REILLY AUTOMOTIVE INC0.57%
PUT Amazon.com, Inc. 01/02/2026 P2050.55%
KIMBERLY CLARK CORP0.54%
LAM RESEARCH CORP0.52%
METTLER-TOLEDO INTL INC0.51%

RLSIX (March 31, 2026)

SecurityWeight
APPLE INC COMMON STOCK6.70%
NVIDIA CORP6.68%
MICROSOFT CORP6.04%
PUT Amazon.com, Inc. 01/02/2026 P2054.84%
LILLY ELI and CO4.20%
META PLATFORMS INC CL A3.93%
TAIWAN SEMIC MFG CO LTD SP ADR3.38%
NETFLIX INC3.35%
APPLIED MATERIALS INC COMMON STOCK3.34%
ALPHABET INC CL A3.28%
ALPHABET INC CL C3.27%
UBER TECHNOLOGIES INC3.25%
SHOPIFY INC CL A3.01%
COSTCO WHOLESALE CORP2.73%
SCHWAB CHARLES CORP2.72%
MASTERCARD INC CL A2.68%
VISA INC-CLASS A2.57%
WALT DISNEY CO/T2.46%
INTUITIVE SURGICAL INC2.40%
THE BOOKING HOLDINGS INC2.35%
KKR & CO INC2.29%
BLACKSTONE INC2.15%
STARBUCKS CORP2.11%
UNITEDHEALTH GRP2.07%
DATADOG INC CL A1.81%
SERVICENOW INC1.70%
NIKE INC CL B1.66%
AUTODESK INC COMMON STOCK1.43%
MCDONALDS CORP1.41%
LOCKHEED MARTIN CORP1.37%
COREWEAVE INC1.36%
PEPSICO INC1.19%
ZOETIS INC CL A1.11%
INTUIT INC1.11%
ADOBE INC0.97%
LYFT INC-A0.75%
SNAP INC - A0.73%
US ULTRA BOND CBT Sep250.54%
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF0.30%
ZSCALER INC CFD0.20%
BRK: GOLDMAN REF: ISHARES MSCI ETF0.10%
BRK: GOLDMAN REF: SALES.COM INC0.10%
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A0.09%
BRK: GOLDMAN REF: DOCUSIGN INC0.05%
BRK: GOLDMAN REF: CELSIUS HOLDING INC0.04%
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A0.03%
BRK: GOLDMAN REF: MATCH GROUP INC0.03%
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A0.02%
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC0.02%
BRK: GOLDMAN REF: CELSIUS HOLDINGS INC0.02%

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