Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSMAX vs SLLAX
Shared holdings
201
SSMAX covered by SLLAX
34.46%
SLLAX covered by SSMAX
34.46%
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.
SSMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.54% | |
| RBC BEARINGS INC | 1.26% | |
| ENSIGN GROUP INC | 1.08% | |
| CASEY'S GENERAL | 0.94% | |
| LITTELFUSE INC | 0.77% | |
| KEYSIGHT TECHNOLOGIES INC | 0.75% | |
| AAON INC COMMON STOCK | 0.74% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.64% | |
| BALCHEM CORP COMMON STOCK | 0.60% | |
| FABRINET | 0.59% | |
| TRAVEL+LEISURE CO | 0.57% | |
| OSHKOSH CORP | 0.57% | |
| CIRRUS LOGIC INC | 0.56% | |
| JABIL INC | 0.55% | |
| BORGWARNER INC COMMON STOCK | 0.54% | |
| GLOBUS MEDICAL INC | 0.54% | |
| NEXSTAR MEDIA GROUP INC | 0.54% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.53% | |
| VIAVI SOLUTIONS INC | 0.52% | |
| ARGAN INC COMMON STOCK | 0.51% | |
| MATADOR RESOURCES COMPANY | 0.50% | |
| VALMONT INDUSTRIES INC | 0.50% | |
| MONOLITHIC POWER SYS INC | 0.49% | |
| ROLLINS INC | 0.49% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.48% | |
| TEXTRON INC | 0.48% | |
| JAZZ PHARMACEUTI | 0.48% | |
| PLEXUS CORP | 0.48% | |
| TOLL BROTHERS INC | 0.47% | |
| VSE CORP | 0.46% | |
| NORDSON CORP | 0.46% | |
| STERLING INFRASTRUCTURE INC | 0.46% | |
| CARETRUST REIT INC | 0.45% | |
| POPULAR INC | 0.45% | |
| NEXTPOWER INC-CL A COMMON STOCK | 0.45% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.45% | |
| KINSALE CAPITAL GROUP INC | 0.44% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.43% | |
| CITIZENS FINANCIAL GROUP INC | 0.43% | |
| AXON ENTERPRISE INC | 0.43% | |
| INTERFACE INC | 0.43% | |
| BURLINGTON STORES INC | 0.43% | |
| ENCOMPASS HEALTH CORP | 0.43% | |
| AFFILIATED MANAGERS GROUP COMMON STOCK | 0.42% | |
| EXPONENT INC | 0.42% | |
| HOST HOTELS & RE | 0.42% | |
| NOVANTA INC | 0.41% | |
| HEALTHEQUITY INC | 0.41% | |
| AZZ INC COMMON STOCK | 0.40% | |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.40% |
SLLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VIAVI SOLUTIONS INC | 1.43% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.12% | |
| BRIDGEBIO PHARMA INC | 1.06% | |
| TTM TECHNOLOGIES INC | 1.05% | |
| JACKSON FINANCIAL INC | 1.02% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.98% | |
| CLEAR SECURE INC | 0.93% | |
| US ULTRA BOND CBT Sep25 | 0.87% | |
| URBAN OUTFITTERS | 0.83% | |
| COMMERCIAL METALS CO | 0.82% | |
| PHOTRONICS INC | 0.76% | |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.74% | |
| UMB FINANCIAL CORP | 0.73% | |
| COLUMBIA BANKING SYSTEMS INC | 0.69% | |
| WATTS WATER TECH INC CL A | 0.69% | |
| COVISTA INC | 0.68% | |
| PRIMORIS SVCS CORP | 0.65% | |
| OLD NATL BANCORP | 0.63% | |
| FIRSTCASH HOLDINGS INC | 0.59% | |
| TEREX CORP | 0.58% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.58% | |
| ARGAN INC COMMON STOCK | 0.57% | |
| EXLSERVICE HOLDINGS INC | 0.56% | |
| ENOVA INTL INC | 0.55% | |
| FED SIGNAL CORP | 0.55% | |
| STERLING INFRASTRUCTURE INC | 0.53% | |
| ZIONS BANCORP NA | 0.52% | |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.51% | |
| VISTEON CORP | 0.50% | |
| BRINKER INTL | 0.50% | |
| VALMONT INDUSTRIES INC | 0.50% | |
| STANDEX INTL CORP | 0.50% | |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.50% | |
| STRIDE INC | 0.50% | |
| NEWMARK GROUP INC CL A | 0.49% | |
| MOLINA HEALTHCARE INC | 0.49% | |
| TUTOR PERINI CORP | 0.49% | |
| SANMINA CORP | 0.49% | |
| PROGYNY INC COMMON STOCK | 0.48% | |
| WESCO INTL | 0.48% | |
| CLEVELAND-CLIFFS INC | 0.47% | |
| NEXTPOWER INC-CL A COMMON STOCK | 0.47% | |
| MODINE MFG CO | 0.46% | |
| PERDOCEO EDUCATION CORP | 0.45% | |
| DYCOM INDUSTRIES INC | 0.45% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.44% | |
| ENCOMPASS HEALTH CORP | 0.43% | |
| CREDO TECHNOLOGY | 0.43% | |
| OPEN TEXT CORP | 0.43% | |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.43% |
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