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SLSSX vs CFIMX

Shared holdings
7
SLSSX covered by CFIMX
13.03%
CFIMX covered by SLSSX
13.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SLSSX (Sept. 30, 2025)

SecurityWeight
DANSKE BANK A/S COMMON STOCK DKK10.09.05%
PROSUS NV COMMON STOCK EUR.056.75%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.06.05%
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.05.95%
Didi Global Inc SPONSORED ADS5.55%
NASPERS LTD N SHS COMMON STOCK ZAR.025.31%
TRIP.COM GROUP LTD ADR5.24%
TOKYO ELECTRON LTD COMMON STOCK5.15%
AIA GROUP LTD COMMON STOCK4.78%
FULL TRUCK ALLIANCE CO LTD ADR4.77%
JULIUS BAER GROUP LTD COMMON STOCK CHF.024.62%
ENTAIN PLC COMMON STOCK EUR.014.42%
MEITUAN COMMON STOCK USD.000014.01%
ITOCHU CORP COMMON STOCK3.78%
KE Holdings Inc. SPONSORED ADS3.37%
TOURMALINE OIL CORP COMMON STOCK3.13%
SEA LTD ADR3.10%
TECK RESOURCES-B2.73%
NetEase Inc. SPON ADS EACH REP 25 ORD SH2.17%
RESTAURANT BRANDS INTERNATIONAL INC1.83%
DELIVERY HERO SE COMMON STOCK1.50%
METRO BANK HOLDINGS PLC COMMON STOCK1.49%
Vale S.A. SPONS ADS REPR 1 COM NPV1.49%
NOAH HOLDINGS LTD SPON ADS1.42%
JD.COM INC SPON ADR1.10%
STONEX REPO REPO - 01Oct250.99%
Nomura Repo REPO - 01Oct250.25%

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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