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SLPAX vs SLLAX

Shared holdings
396
SLPAX covered by SLLAX
39.26%
SLLAX covered by SLPAX
39.26%

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.

SLPAX (Feb. 28, 2026)

SecurityWeight
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.98%●
ENSIGN GROUP INC1.22%●
CASEY'S GENERAL1.14%●
RBC BEARINGS INC0.94%
VSE CORP0.88%
LITTELFUSE INC0.82%●
ADVANCED ENERGY INDUSTRIES COMMON STOCK0.76%
FABRINET0.75%●
SPX TECHNOLOGIES INC COMMON STOCK0.73%●
VIAVI SOLUTIONS INC0.68%●
Nova Measuring Instruments Ltd0.68%
FIRSTCASH HOLDINGS INC0.67%●
AAR CORP COMMON STOCK0.65%●
INTERDIGITAL INC0.64%●
ARGAN INC COMMON STOCK0.63%●
ATMUS FILTRATION TECHNOLOGIES INC0.61%●
PLEXUS CORP0.61%
JAZZ PHARMACEUTI0.57%
NEXSTAR MEDIA GROUP INC0.56%●
BLOOM ENERGY CORP- A COMMON STOCK0.56%●
TRAVEL+LEISURE CO0.56%●
NEXTPOWER INC-CL A COMMON STOCK0.55%●
MATADOR RESOURCES COMPANY0.53%●
BRIDGEBIO PHARMA INC0.52%●
STIFEL FINANCIAL CORP0.52%
RAMBUS INC0.49%●
GUARDANT HEALTH INC0.49%●
STERLING INFRASTRUCTURE INC0.47%●
CRANE CO0.46%
RYDER SYSTEM INC0.45%
OSHKOSH CORP0.45%
PHOTRONICS INC0.45%●
CIRRUS LOGIC INC0.45%
MERCURY SYSTEMS INC0.44%
FIRST FINL BANKSHARES INC0.44%
JOHN BEAN TECHNOLOGIES CORP0.43%
POPULAR INC0.43%
TRI POINTE HOMES INC0.42%
GARRETT MOTION INC0.42%●
AVNET INC COMMON STOCK0.42%
US ULTRA BOND CBT Sep250.42%●
CNO FINANCIAL GROUP INC COMMON STOCK0.41%●
PIPER SANDLER COS0.41%
Banco Latinoamericano de Exportaciones S.A. (Class E)0.41%●
MIRION TECHNOLOGIES INC-A0.41%
ICHOR HOLDINGS L0.40%
HALOZYME THERAPEUTICS INC0.40%
COMMERCIAL METALS CO0.40%●
MATSON INC0.39%●
OSI SYSTEMS INC0.39%

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%●

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