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SLVCX vs ESEAX

Shared holdings
4
SLVCX covered by ESEAX
13.64%
ESEAX covered by SLVCX
13.64%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SLVCX (Feb. 28, 2026)

SecurityWeight
HENRY SCHEIN INC7.21%
Dreyfus Instl Resv PFD GOVT INSTL7.12%
AMETEK INC NEW6.32%
WILLIAMS COS INC6.06%
CLEAN HARBORS INC5.53%
PRIMO BRANDS CORP A5.28%
API GROUP CORP5.10%
QUEST DIAGNOSTICS INC4.78%
MARTIN MAR MTLS4.71%
CAPITAL ONE FINANCIAL CORP4.50%
STANDARDAERO INC4.42%
FAIR ISAAC CORP4.29%
WELLTOWER INC4.24%
INTERCONTINENTAL EXCHANGE INC3.90%
TEMPUR SEALY INTERNATIONAL INC3.88%
CBRE GROUP INC - CL A3.84%
AMAZON.COM INC3.61%
QUANTA SVCS INC3.54%
GILDAN ACTIVEWEAR INC2.83%
AON PLC-CLASS A2.74%
CH ROBINSON WORLDWIDE INC2.30%
DANAHER CORP1.99%
SYNOPSYS INC1.82%

ESEAX (March 31, 2026)

SecurityWeight
TJX COS INC6.98%
ALPHABET INC CL C6.31%
MARTIN MAR MTLS5.27%
VISA INC-CLASS A5.18%
ROSS STORES INC5.00%
MARKEL GROUP INC4.79%
CDW CORPORATION4.72%
GODADDY INC CL A4.10%
S&P GLOBAL INC3.94%
WHITE MOUNTAINS INS GROUP LTD3.93%
TRANSUNION3.85%
THERMO FISHER SCIENTIFIC INC3.79%
INTERCONTINENTAL EXCHANGE INC3.69%
STERIS PLC3.69%
AUTODESK INC3.49%
TRIMBLE INC3.34%
AMETEK INC NEW3.24%
EQUIFAX INC3.14%
DANAHER CORP2.64%
SHERWIN WILLIAMS CO2.50%
CARLISLE COS INC2.49%
O'REILLY AUTOMOTIVE INC2.44%
VERISK ANALYTICS INC2.26%
BROADRIDGE FINL2.24%
MSILF-GOVT-INS1.68%
TYLER TECHNOLOGIES INC1.19%
LPL FINL HLDGS INC1.09%
ZOETIS INC CL A1.03%
MSCI INC1.01%
THE BOOKING HOLDINGS INC0.99%

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