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SLCAX vs XCLR

Shared holdings
235
SLCAX covered by XCLR
51.31%
XCLR covered by SLCAX
51.31%

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.

SLCAX (Feb. 28, 2026)

SecurityWeight
MICROSOFT CORP4.08%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)3.41%
ALPHABET INC CL A3.40%
APPLE INC COMMON STOCK2.91%
US ULTRA BOND CBT Sep252.85%
NVIDIA CORP2.75%
PUT Amazon.com, Inc. 01/02/2026 P2051.97%
BROADCOM INC1.73%
ALPHABET INC CL C1.44%
JPMORGAN CHASE and CO1.40%
JOHNSON&JOHNSON1.37%
MORGAN STANLEY1.15%
LILLY ELI and CO1.08%
TAIWAN SEMIC MFG CO LTD SP ADR1.05%
MOODYS CORP1.02%
META PLATFORMS INC CL A0.95%
CITIGROUP INC0.95%
AUTOZONE INC COMMON STOCK0.91%
TJX COS INC0.84%
LOWES COS INC0.80%
CISCO SYSTEMS INC0.77%
MASTERCARD INC CL A0.76%
PEPSICO INC0.74%
VISA INC-CLASS A0.70%
CME GROUP INC CL A0.69%
UNITEDHEALTH GRP0.68%
Common Stock0.67%
PHILIP MORRIS INTL INC0.67%
COSTCO WHOLESALE CORP0.67%
MERCK & CO0.67%
ROSS STORES INC0.66%
BANK OF AMERICA CORP COMMON STOCK0.63%
PFIZER INC0.62%
EBAY INC0.59%
LINDE PLC0.59%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK0.58%
AT&T INC0.57%
TESLA INC0.57%
RTX CORPORATION COMMON STOCK0.55%
INTUIT INC0.55%
SHERWIN WILLIAMS CO0.54%
Common Stock0.53%
BRISTOL-MYERS SQUIBB CO0.53%
CENCORA INC COMMON STOCK0.53%
MONOLITHIC POWER SYS INC0.52%
CHEVRON CORP0.51%
EXXON MOBIL CORP0.51%
COLGATE-PALMOLIVE CO0.50%
HILTON WORLDWIDE HOLDINGS INC0.50%
KLA CORP0.49%

XCLR (April 30, 2026)

SecurityWeight
NVIDIA CORP7.83%
APPLE INC COMMON STOCK6.43%
MICROSOFT CORP4.89%
PUT Amazon.com, Inc. 01/02/2026 P2054.19%
ALPHABET INC CL A3.62%
BROADCOM INC3.20%
ALPHABET INC CL C2.88%
META PLATFORMS INC CL A2.15%
TESLA INC1.73%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.41%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.21%
EXXON MOBIL CORP1.04%
MICRON TECHNOLOGY INC0.93%
WALMART INC0.93%
Common Stock0.93%
VISA INC-CLASS A0.89%
JOHNSON&JOHNSON0.89%
COSTCO WHOLESALE CORP0.73%
INTEL CORP0.70%
CATERPILLAR INC0.67%
MASTERCARD INC CL A0.67%
NETFLIX INC0.64%
ABBVIE INC0.60%
CHEVRON CORP0.58%
CISCO SYSTEMS INC0.58%
BANK OF AMERICA CORP COMMON STOCK0.57%
PROCTER & GAMBLE0.55%
UNITEDHEALTH GRP0.53%
HOME DEPOT INC0.52%
LAM RESEARCH CORP0.52%
PALANTIR TECHNOLOGIES INC0.51%
APPLIED MATERIALS INC COMMON STOCK0.51%
COCA-COLA CO/THE0.49%
GENERAL ELECTRIC CO0.49%
GE VERNOVA LLC0.46%
ORACLE CORP0.45%
GOLDMAN SACHS GROUP INC0.44%
MERCK & CO0.43%
PHILIP MORRIS INTL INC0.41%
WELLS FARGO & CO0.41%
TEXAS INSTRUMENTS INC0.41%
RTX CORPORATION COMMON STOCK0.39%
LINDE PLC0.38%
KLA CORP0.37%
MORGAN STANLEY0.37%
CITIGROUP INC0.36%
PEPSICO INC0.35%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%

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