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SLYCX vs SSPIX

Shared holdings
201
SLYCX covered by SSPIX
48.73%
SSPIX covered by SLYCX
48.73%

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%

SSPIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.33%
APPLE INC COMMON STOCK6.44%
MICROSOFT CORP4.75%
PUT Amazon.com, Inc. 01/02/2026 P2053.52%
ALPHABET INC CL A2.90%
BROADCOM INC2.54%
ALPHABET INC CL C2.32%
META PLATFORMS INC CL A2.16%
TESLA INC1.81%
US ULTRA BOND CBT Sep251.76%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.56%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.52%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.26%
EXXON MOBIL CORP1.23%
JOHNSON&JOHNSON1.02%
WALMART INC0.94%
VISA INC-CLASS A0.88%
COSTCO WHOLESALE CORP0.77%
MASTERCARD INC CL A0.70%
NETFLIX INC0.70%
CHEVRON CORP0.67%
ABBVIE INC0.67%
MICRON TECHNOLOGY INC0.66%
PROCTER & GAMBLE0.58%
PALANTIR TECHNOLOGIES INC0.58%
Common Stock0.57%
CATERPILLAR INC0.57%
HOME DEPOT INC0.57%
BANK OF AMERICA CORP COMMON STOCK0.56%
CISCO SYSTEMS INC0.53%
MERCK & CO0.52%
GENERAL ELECTRIC CO0.51%
COCA-COLA CO/THE0.51%
APPLIED MATERIALS INC COMMON STOCK0.47%
LAM RESEARCH CORP0.46%
RTX CORPORATION COMMON STOCK0.45%
PHILIP MORRIS INTL INC0.45%
GOLDMAN SACHS GROUP INC0.44%
ORACLE CORP0.43%
WELLS FARGO & CO0.43%
UNITEDHEALTH GRP0.42%
GE VERNOVA LLC0.41%
LINDE PLC0.40%
INTL BUS MACH CORP0.39%
MCDONALDS CORP0.38%
PEPSICO INC0.37%
VERIZON COMMUNICATIONS INC0.37%
INTEL CORP0.36%
AT&T INC0.35%

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