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SLVIX vs INDZX

Shared holdings
19
SLVIX covered by INDZX
27.10%
INDZX covered by SLVIX
27.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SLVIX (Feb. 28, 2026)

SecurityWeight
VERIZON COMMUNICATIONS INC3.75%
CONSTELLATION BRANDS INC CL A3.50%
AES CORP3.47%
EPAM SYSTEMS INC3.42%
AMERICAN TOWER CORP3.33%
CVS HEALTH CORP3.29%
FREEPORT MCMORAN INC3.26%
SALESFORCE INC3.23%
PHILIP MORRIS INTL INC3.04%
PG&E CORP3.02%
COLUMBIA SHORT TERM CASH FUND3.02%
WILLIAMS COS INC3.00%
LOWES COS INC2.98%
APPLIED MATERIALS INC2.92%
TECHNIPFMC PLC2.90%
BOEING CO/THE2.79%
CORNING INC2.78%
RTX CORP2.77%
THE CIGNA GROUP2.69%
AMERICAN INTERNATIONAL GROUP2.68%
BARRICK MINING CORP2.64%
MORGAN STANLEY2.53%
CHEVRON CORP2.46%
WELLS FARGO & CO2.46%
BRISTOL-MYERS SQUIBB CO2.45%
TENET HEALTHCARE CORP2.40%
CSX CORP2.38%
CITIGROUP INC2.30%
BANK OF AMERICA CORPORATION2.26%
JPMORGAN CHASE and CO2.14%
SOUTHWEST AIRLINES CO2.07%
CATERPILLAR INC1.94%
CENTENE CORP1.78%
MARATHON PETROLEUM CORP1.73%
ALPHABET INC CL A1.61%
CAPITAL ONE FINANCIAL CORP1.55%
METLIFE INC1.52%
QUALCOMM INC1.42%
TERADATA CORP0.52%

INDZX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.46%
COLUMBIA SHORT TERM CASH FUND3.00%
ALPHABET INC CL A2.96%
EXXON MOBIL CORP2.89%
WALMART INC2.72%
LAM RESEARCH CORP2.69%
PHILIP MORRIS INTL INC2.38%
AMAZON.COM INC2.22%
BERKSHIRE HATH-B2.21%
NVENT ELECTRIC PLC2.10%
EPAM SYSTEMS INC1.91%
BOEING CO/THE1.87%
CITIGROUP INC1.84%
CORNING INC1.83%
BANK OF NEW YORK MELLON CORP1.81%
LINDE PLC1.77%
ENTERGY CORP1.77%
COCA-COLA CO/THE1.75%
WELLTOWER INC1.69%
NORTHROP GRUMMAN CORP1.64%
THERMO FISHER SCIENTIFIC INC1.64%
GOLDMAN SACHS GROUP INC1.62%
PARKER HANNIFIN CORP1.61%
MERCK & CO1.60%
VALERO ENERGY CORP1.60%
WALT DISNEY CO/T1.59%
BRISTOL-MYERS SQUIBB CO1.58%
XCEL ENERGY INC1.57%
VERTEX PHARMACEUTICALS INC1.53%
CHUBB LTD1.52%
SALESFORCE INC1.50%
FEDEX CORP1.47%
COLGATE-PALMOLIVE CO1.46%
MORGAN STANLEY1.45%
AMEREN CORP1.40%
STANLEY BLACK and DECKER INC1.39%
CUMMINS INC1.39%
INGERSOLL RAND INC1.30%
EQUINIX INC1.29%
PNC FINANCIAL SERVICES GRP INC1.27%
THE CIGNA GROUP1.26%
NORFOLK SOUTHERN CORP1.24%
NIKE INC CL B1.23%
3M CO1.21%
M&T BANK CORP1.14%
MICROSOFT CORP1.11%
PPG INDUSTRIES INC1.10%
ZIMMER BIOMET HO1.09%
BROADCOM INC1.08%
TRANE TECHNOLOGIES PLC1.06%

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