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SLYCX vs SLCAX

Shared holdings
213
SLYCX covered by SLCAX
55.16%
SLCAX covered by SLYCX
55.16%

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.

SLYCX (March 31, 2026)

SecurityWeight
NVIDIA CORP4.74%
APPLE INC COMMON STOCK3.97%
MICROSOFT CORP3.50%
ALPHABET INC CL A2.91%
PUT Amazon.com, Inc. 01/02/2026 P2052.20%
META PLATFORMS INC CL A2.05%
JOHNSON&JOHNSON1.91%
ALPHABET INC CL C1.81%
VISA INC-CLASS A1.37%
CITIGROUP INC1.29%
CISCO SYSTEMS INC1.27%
AT&T INC1.16%
METTLER-TOLEDO INTL INC1.08%
BROADCOM INC1.06%
MOODYS CORP1.03%
NETFLIX INC1.02%
KROGER CO0.95%
EBAY INC0.90%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)0.88%
GILEAD SCIENCES INC0.80%
BANK OF NEW YORK MELLON CORP COMMON STOCK0.79%
ALTRIA GROUP INC0.77%
GENERAL MOTORS CO0.73%
US ULTRA BOND CBT Sep250.70%
SALESFORCE INC0.69%
Common Stock0.69%
LAM RESEARCH CORP0.69%
CVS HEALTH CORP0.69%
ADOBE INC0.68%
TAIWAN SEMIC MFG CO LTD SP ADR0.65%
TJX COS INC0.61%
MERCK & CO0.61%
TAPESTRY INC0.61%
GENERAL ELECTRIC CO0.60%
CONOCOPHILLIPS0.59%
NEWMONT CORP0.57%
SNAP-ON INCORPORATED0.56%
BANK OF AMERICA CORP COMMON STOCK0.55%
WELLS FARGO & CO0.52%
QUALCOMM INC0.52%
THE BOOKING HOLDINGS INC0.49%
GLOBAL PAYMENTS INC0.49%
DELTA AIR LI0.49%
CATERPILLAR INC0.48%
MONSTER BEVERAGE CORP0.47%
STATE STREET CORP0.46%
CUMMINS INC0.45%
GOLDMAN SACHS GROUP INC0.45%
EXXON MOBIL CORP0.43%
ULTA BEAUTY INC0.43%

SLCAX (Feb. 28, 2026)

SecurityWeight
MICROSOFT CORP4.08%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)3.41%
ALPHABET INC CL A3.40%
APPLE INC COMMON STOCK2.91%
US ULTRA BOND CBT Sep252.85%
NVIDIA CORP2.75%
PUT Amazon.com, Inc. 01/02/2026 P2051.97%
BROADCOM INC1.73%
ALPHABET INC CL C1.44%
JPMORGAN CHASE and CO1.40%
JOHNSON&JOHNSON1.37%
MORGAN STANLEY1.15%
LILLY ELI and CO1.08%
TAIWAN SEMIC MFG CO LTD SP ADR1.05%
MOODYS CORP1.02%
META PLATFORMS INC CL A0.95%
CITIGROUP INC0.95%
AUTOZONE INC COMMON STOCK0.91%
TJX COS INC0.84%
LOWES COS INC0.80%
CISCO SYSTEMS INC0.77%
MASTERCARD INC CL A0.76%
PEPSICO INC0.74%
VISA INC-CLASS A0.70%
CME GROUP INC CL A0.69%
UNITEDHEALTH GRP0.68%
Common Stock0.67%
PHILIP MORRIS INTL INC0.67%
COSTCO WHOLESALE CORP0.67%
MERCK & CO0.67%
ROSS STORES INC0.66%
BANK OF AMERICA CORP COMMON STOCK0.63%
PFIZER INC0.62%
EBAY INC0.59%
LINDE PLC0.59%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK0.58%
AT&T INC0.57%
TESLA INC0.57%
RTX CORPORATION COMMON STOCK0.55%
INTUIT INC0.55%
SHERWIN WILLIAMS CO0.54%
Common Stock0.53%
BRISTOL-MYERS SQUIBB CO0.53%
CENCORA INC COMMON STOCK0.53%
MONOLITHIC POWER SYS INC0.52%
CHEVRON CORP0.51%
EXXON MOBIL CORP0.51%
COLGATE-PALMOLIVE CO0.50%
HILTON WORLDWIDE HOLDINGS INC0.50%
KLA CORP0.49%

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