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SLGFX vs DAACX

Shared holdings
1002
SLGFX covered by DAACX
81.03%
DAACX covered by SLGFX
81.03%

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.

SLGFX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.56%●
APPLE INC COMMON STOCK5.88%●
MICROSOFT CORP4.41%●
PUT Amazon.com, Inc. 01/02/2026 P2053.21%●
ALPHABET INC CL A2.69%●
BROADCOM INC2.30%●
ALPHABET INC CL C2.18%●
US ULTRA BOND CBT Sep252.05%●
META PLATFORMS INC CL A2.01%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.84%●
TESLA INC1.69%●
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.42%●
JPMORGAN CHASE and CO1.28%●
LILLY ELI and CO1.18%●
EXXON MOBIL CORP1.15%●
JOHNSON&JOHNSON0.94%●
WALMART INC0.87%●
VISA INC-CLASS A0.82%●
COSTCO WHOLESALE CORP0.71%●
NETFLIX INC0.66%●
MASTERCARD INC CL A0.65%●
CHEVRON CORP0.62%●
ABBVIE INC0.62%●
MICRON TECHNOLOGY INC0.61%●
PROCTER & GAMBLE0.55%●
CATERPILLAR INC0.53%●
Common Stock0.53%●
HOME DEPOT INC0.53%●
BANK OF AMERICA CORP COMMON STOCK0.51%●
PALANTIR TECHNOLOGIES INC0.51%●
CISCO SYSTEMS INC0.50%●
MERCK & CO0.48%●
COCA-COLA CO/THE0.48%●
GENERAL ELECTRIC CO0.47%●
APPLIED MATERIALS INC COMMON STOCK0.44%●
LAM RESEARCH CORP0.43%●
RTX CORPORATION COMMON STOCK0.41%●
PHILIP MORRIS INTL INC0.41%●
GOLDMAN SACHS GROUP INC0.40%●
ORACLE CORP0.40%●
WELLS FARGO & CO0.40%●
UNITEDHEALTH GRP0.40%●
GE VERNOVA LLC0.38%●
LINDE PLC0.37%●
INTL BUS MACH CORP0.36%●
MCDONALDS CORP0.36%●
PEPSICO INC0.34%●
VERIZON COMMUNICATIONS INC0.34%●
AT&T INC0.32%●
CITIGROUP INC0.32%●

DAACX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2510.37%●
NVIDIA CORP5.60%●
APPLE INC COMMON STOCK4.69%●
MICROSOFT CORP3.62%●
PUT Amazon.com, Inc. 01/02/2026 P2053.05%●
ALPHABET INC CL A2.68%●
BROADCOM INC2.31%●
ALPHABET INC CL C2.17%●
META PLATFORMS INC CL A1.60%●
TESLA INC1.29%●
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.05%●
JPMORGAN CHASE and CO1.02%●
LILLY ELI and CO0.90%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)0.79%●
EXXON MOBIL CORP0.78%●
MICRON TECHNOLOGY INC0.69%●
WALMART INC0.69%●
Common Stock0.68%●
VISA INC-CLASS A0.67%●
JOHNSON&JOHNSON0.66%●
COSTCO WHOLESALE CORP0.54%●
INTEL CORP0.50%●
CATERPILLAR INC0.49%●
MASTERCARD INC CL A0.48%●
NETFLIX INC0.48%●
ABBVIE INC0.45%●
CISCO SYSTEMS INC0.44%●
CHEVRON CORP0.43%●
BANK OF AMERICA CORP COMMON STOCK0.42%●
PROCTER & GAMBLE0.41%●
UNITEDHEALTH GRP0.40%●
HOME DEPOT INC0.39%●
LAM RESEARCH CORP0.39%●
APPLIED MATERIALS INC COMMON STOCK0.37%●
COCA-COLA CO/THE0.37%●
PALANTIR TECHNOLOGIES INC0.36%●
GENERAL ELECTRIC CO0.36%●
GE VERNOVA LLC0.35%●
ORACLE CORP0.33%●
GOLDMAN SACHS GROUP INC0.32%●
MERCK & CO0.32%●
PHILIP MORRIS INTL INC0.31%●
TEXAS INSTRUMENTS INC0.31%●
WELLS FARGO & CO0.30%●
RTX CORPORATION COMMON STOCK0.28%●
LINDE PLC0.28%●
KLA CORP0.28%●
CITIGROUP INC0.27%●
ASML Holding NV0.26%
PEPSICO INC0.26%●

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