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SIBAX vs SSUSX

Shared holdings
32
SIBAX covered by SSUSX
43.01%
SSUSX covered by SIBAX
43.01%

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.

SIBAX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.51%
ALPHABET INC CL A4.97%
APPLE INC4.77%
BROADCOM INC4.68%
MICROSOFT CORP3.86%
AMAZON.COM INC2.82%
MONEYMKT2.36%
GOLDMAN SACHS GROUP INC1.89%
META PLATFORMS INC CL A1.69%
US TREASURY N/B1.56%
ALPHABET INC CL C1.47%
US TREASURY N/B1.37%
JPMORGAN CHASE and CO1.20%
VISA INC-CLASS A1.18%
TJX COS INC1.13%
LILLY ELI and CO1.08%
PALO ALTO NETWORKS INC0.97%
APPLIED MATERIALS INC0.90%
WILLIAMS COS INC0.88%
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT0.88%
Safran S.A. Unsponsored ADR0.84%
HOME DEPOT INC0.84%
INTUITIVE SURGICAL INC0.83%
US TREASURY N/B0.82%
SALESFORCE INC0.79%
NETFLIX INC0.79%
PARKER HANNIFIN CORP0.78%
US TREASURY N/B0.77%
CHENIERE ENERGY INC0.75%
FN MA55290.74%
INTUIT INC0.72%
UMBS0.72%
UNITEDHEALTH GRP0.72%
THERMO FISHER SCIENTIFIC INC0.71%
AMERIPRISE FINANCIAL INC0.71%
UNION PACIFIC CORP0.69%
CHUBB LTD0.64%
MCDONALDS CORP0.63%
FNMA POOL MA5670 FN 04/55 FIXED 40.63%
CLOSED-E0.58%
ACCENTURE PLC CL A0.56%
NEXTERA ENERGY INC0.54%
NEW YORK NY CITY OF NEW YORK NY0.53%
ABBVIE INC0.53%
ARISTA NETWORKS INC0.52%
Angel Oak Financial Strategies Income Term Trust0.50%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A0.49%
TAKE-TWO INTERACTV SOFTWR INC0.49%
HONEYWELL INTL INC0.46%
MOTOROLA SOLUTIONS INC0.45%

SSUSX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.01%
MICROSOFT CORP5.74%
APPLE INC5.52%
ALPHABET INC CL A5.41%
AMAZON.COM INC4.62%
BROADCOM INC3.34%
META PLATFORMS INC CL A3.12%
JPMORGAN CHASE and CO1.89%
State Street Navigator Securities Lending Portfolio II1.80%
S&P GLOBAL INC1.68%
LILLY ELI and CO1.65%
VISA INC-CLASS A1.56%
ADV MICRO DEVICE1.51%
HOME DEPOT INC1.50%
INTERCONTINENTAL EXCHANGE INC1.48%
APPLIED MATERIALS INC1.40%
EXXON MOBIL CORP1.39%
BANK OF AMERICA CORPORATION1.37%
PARKER HANNIFIN CORP1.34%
LINDE PLC1.30%
EMERSON ELECTRIC CO1.25%
UBER TECHNOLOGIES INC1.23%
WESTINGHOUSE AIR BRAKE TECH CORP1.22%
NEXTERA ENERGY INC1.21%
WASTE MANAGEMENT INC1.18%
JOHNSON&JOHNSON1.16%
BERKSHIRE HATH-B1.14%
SEMPRA ENERGY1.14%
CHEVRON CORP1.01%
BOSTON SCIENTIFIC CORP0.98%
EQUINIX INC0.93%
WALMART INC0.92%
SYNOPSYS INC0.90%
MASTERCARD INC CL A0.87%
UNITED RENTALS INC0.86%
AMPHENOL CORPORATION CL A0.85%
MARSH & MCLENNAN0.85%
SALESFORCE INC0.83%
ALPHABET INC CL C0.81%
DANAHER CORP0.78%
BJS WHSL CLUB HLDGS INC0.78%
NETFLIX INC0.77%
SERVICENOW INC0.77%
EATON CORP PLC0.76%
PHILIP MORRIS INTL INC0.75%
RTX CORP0.74%
MARTIN MAR MTLS0.71%
CBRE GROUP INC - CL A0.69%
MERCK & CO0.67%
THERMO FISHER SCIENTIFIC INC0.65%

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