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SLASX vs CFIMX

Shared holdings
36
SLASX covered by CFIMX
82.88%
CFIMX covered by SLASX
82.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SLASX (March 31, 2026)

SecurityWeight
CAPITAL ONE FINANCIAL CORP6.24%
ALPHABET INC CL A5.37%
META PLATFORMS INC CL A5.10%
COTERRA ENERGY INC5.04%
US BANCORP DEL4.70%
VIATRIS INC4.47%
BERKSHIRE HATHAWAY INC CL A4.28%
MGM RESORTS INTERNATIONAL3.81%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.03.71%
AMAZON.COM INC3.38%
CVS HEALTH CORP3.38%
TYSON FOODS INC CL A3.32%
DANSKE BANK A/S COMMON STOCK DKK10.03.10%
TEXAS INSTRUMENTS INC2.82%
JBS NV COMMON STOCK EUR.012.63%
THE CIGNA GROUP2.60%
WELLS FARGO & CO2.56%
MARKEL GROUP INC2.38%
TECK RESOURCES-B2.20%
LYONDELLBASELL-A2.19%
TOURMALINE OIL CORP COMMON STOCK2.13%
APPLIED MATERIALS INC1.88%
STONEX REPO1.63%
UNITEDHEALTH GRP1.54%
CHUBB LTD1.51%
PROSUS NV COMMON STOCK EUR.051.49%
SOLVENTUM CORP1.45%
Didi Global Inc SPONSORED ADS1.41%
AIA GROUP LTD COMMON STOCK1.38%
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.01.37%
Chesham Finance LLC1.29%
RESTAURANT BRANDS INTERNATIONAL INC1.13%
CONOCOPHILLIPS1.11%
TRIP.COM GROUP LTD ADR1.06%
PINTEREST INC CL A1.06%
AGCO CORP1.05%
OWENS CORNING INC1.01%
QUEST DIAGNOSTICS INC1.00%
Nomura Repo0.76%
IAC INC0.56%
BREAN REPO0.38%
NASPERS LTD N SHS COMMON STOCK ZAR.020.25%
ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.00.15%
ASAC II LP UNIT SEALED0.06%
ANGI INC0.05%

CFIMX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A7.04%
CAPITAL ONE FINANCIAL CORP7.04%
MARKEL GROUP INC6.06%
COTERRA ENERGY INC6.00%
META PLATFORMS INC CL A5.69%
US BANCORP DEL5.53%
BERKSHIRE HATHAWAY INC CL A5.11%
MGM RESORTS INTERNATIONAL4.37%
CVS HEALTH CORP4.20%
TYSON FOODS INC CL A4.16%
VIATRIS INC3.35%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.03.21%
AMAZON.COM INC2.92%
STONEX REPO2.81%
THE CIGNA GROUP2.59%
WELLS FARGO & CO2.27%
APPLIED MATERIALS INC2.19%
LYONDELLBASELL-A2.17%
TECK RESOURCES-B2.08%
TOURMALINE OIL CORP COMMON STOCK1.98%
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.01.89%
NASPERS LTD N SHS COMMON STOCK ZAR.021.79%
RESTAURANT BRANDS INTERNATIONAL INC1.62%
CONOCOPHILLIPS1.58%
UNITEDHEALTH GRP1.50%
SOLVENTUM CORP1.45%
Nomura Repo1.31%
Chesham Finance LLC1.24%
TRIP.COM GROUP LTD ADR1.21%
TEXAS INSTRUMENTS INC1.16%
PINTEREST INC CL A1.12%
Didi Global Inc SPONSORED ADS1.03%
AGCO CORP1.01%
BREAN REPO0.65%
OWENS CORNING INC0.63%
ASAC II LP UNIT SEALED0.03%

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