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SLLAX vs SMVIX

Shared holdings
354
SLLAX covered by SMVIX
52.94%
SMVIX covered by SLLAX
52.94%

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.

SLLAX (March 31, 2026)

SecurityWeight
VIAVI SOLUTIONS INC1.43%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.12%●
BRIDGEBIO PHARMA INC1.06%
TTM TECHNOLOGIES INC1.05%
JACKSON FINANCIAL INC1.02%●
CNO FINANCIAL GROUP INC COMMON STOCK0.98%●
CLEAR SECURE INC0.93%
US ULTRA BOND CBT Sep250.87%●
URBAN OUTFITTERS0.83%●
COMMERCIAL METALS CO0.82%●
PHOTRONICS INC0.76%●
ABERCROMBIE & FITCH CO-CL A COMMON STOCK0.74%●
UMB FINANCIAL CORP0.73%
COLUMBIA BANKING SYSTEMS INC0.69%●
WATTS WATER TECH INC CL A0.69%
COVISTA INC0.68%
PRIMORIS SVCS CORP0.65%
OLD NATL BANCORP0.63%●
FIRSTCASH HOLDINGS INC0.59%
TEREX CORP0.58%●
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.58%●
ARGAN INC COMMON STOCK0.57%
EXLSERVICE HOLDINGS INC0.56%●
ENOVA INTL INC0.55%
FED SIGNAL CORP0.55%
STERLING INFRASTRUCTURE INC0.53%
ZIONS BANCORP NA0.52%●
ASTEC INDUSTRIES INC COMMON STOCK0.51%●
VISTEON CORP0.50%●
BRINKER INTL0.50%●
VALMONT INDUSTRIES INC0.50%●
STANDEX INTL CORP0.50%●
ASSOCIATED BANC-CORP COMMON STOCK0.50%●
STRIDE INC0.50%●
NEWMARK GROUP INC CL A0.49%●
MOLINA HEALTHCARE INC0.49%●
TUTOR PERINI CORP0.49%●
SANMINA CORP0.49%●
PROGYNY INC COMMON STOCK0.48%●
WESCO INTL0.48%●
CLEVELAND-CLIFFS INC0.47%●
NEXTPOWER INC-CL A COMMON STOCK0.47%
MODINE MFG CO0.46%
PERDOCEO EDUCATION CORP0.45%●
DYCOM INDUSTRIES INC0.45%
ATMUS FILTRATION TECHNOLOGIES INC0.44%
ENCOMPASS HEALTH CORP0.43%●
CREDO TECHNOLOGY0.43%
OPEN TEXT CORP0.43%●
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.43%●

SMVIX (March 31, 2026)

SecurityWeight
JACKSON FINANCIAL INC2.14%●
COMMERCIAL METALS CO1.76%●
PHOTRONICS INC1.56%●
ABERCROMBIE & FITCH CO-CL A COMMON STOCK1.43%●
COLUMBIA BANKING SYSTEMS INC1.31%●
OLD NATL BANCORP1.13%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.11%●
ZIONS BANCORP NA1.05%●
ASSOCIATED BANC-CORP COMMON STOCK1.04%●
VIAVI SOLUTIONS INC1.01%●
VISTEON CORP0.98%●
ALKERMES PLC0.95%●
ASTEC INDUSTRIES INC COMMON STOCK0.93%●
CNO FINANCIAL GROUP INC COMMON STOCK0.92%●
STRIDE INC0.91%●
MOLINA HEALTHCARE INC0.90%●
PROGYNY INC COMMON STOCK0.88%●
CLEVELAND-CLIFFS INC0.87%●
BRINKER INTL0.84%●
VALLEY NATL BANCORP0.82%●
OPEN TEXT CORP0.79%●
US ULTRA BOND CBT Sep250.77%●
DIODES INC0.76%●
SCORPIO TANKERS INC SHS0.73%●
BREAD FINANCIAL HOLDINGS INC COMMON STOCK0.72%●
FIRST BANCORP PUERTO RICO0.72%●
GENWORTH FINANCIAL INC A0.72%●
SIGNET JEWELERS0.70%●
CAL-MAINE FOODS INC0.69%●
HUDBAY MINERALS0.68%●
DELEK US HOLDINGS INC0.65%●
SKYWEST INC0.62%●
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.57%●
PERDOCEO EDUCATION CORP0.56%●
SANMINA CORP0.55%●
PERMIAN RESOURCES CORP CL A0.55%●
HIGHWOODS PROPERTIES INC0.54%●
TUTOR PERINI CORP0.54%●
FNB CORP PA0.53%●
STANDEX INTL CORP0.52%●
ENPRO INDUSTRIES INC0.52%●
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.52%●
MURPHY OIL CORP0.50%●
SM ENERGY CO0.50%●
NEWMARK GROUP INC CL A0.50%●
NY COMM BANCORP0.49%●
SILICON LABS0.49%●
HAWAIIAN ELECTRIC INDS INC0.49%●
NORTHERN OIL AND GAS INC0.48%●
FULTON FINANCIAL CORP0.47%●

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