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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)

SecurityWeight
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)2.54%
RBC BEARINGS INC1.26%
ENSIGN GROUP INC1.08%
CASEY'S GENERAL0.94%
LITTELFUSE INC0.77%
KEYSIGHT TECHNOLOGIES INC0.75%
AAON INC COMMON STOCK0.74%
ADVANCED DRAINAGE SYSTEMS INC0.64%
BALCHEM CORP COMMON STOCK0.60%
FABRINET0.59%
TRAVEL+LEISURE CO0.57%
OSHKOSH CORP0.57%
CIRRUS LOGIC INC0.56%
JABIL INC0.55%
BORGWARNER INC COMMON STOCK0.54%
GLOBUS MEDICAL INC0.54%
NEXSTAR MEDIA GROUP INC0.54%
CNO FINANCIAL GROUP INC COMMON STOCK0.53%
VIAVI SOLUTIONS INC0.52%
ARGAN INC COMMON STOCK0.51%
MATADOR RESOURCES COMPANY0.50%
VALMONT INDUSTRIES INC0.50%
MONOLITHIC POWER SYS INC0.49%
ROLLINS INC0.49%
ATMUS FILTRATION TECHNOLOGIES INC0.48%
TEXTRON INC0.48%
JAZZ PHARMACEUTI0.48%
PLEXUS CORP0.48%
TOLL BROTHERS INC0.47%
VSE CORP0.46%
NORDSON CORP0.46%
STERLING INFRASTRUCTURE INC0.46%
CARETRUST REIT INC0.45%
POPULAR INC0.45%
NEXTPOWER INC-CL A COMMON STOCK0.45%
HUNTINGTON INGALLS INDUSTRIES INC0.45%
KINSALE CAPITAL GROUP INC0.44%
OLLIES BARGAIN OUTLET HOLDINGS INC0.43%
CITIZENS FINANCIAL GROUP INC0.43%
AXON ENTERPRISE INC0.43%
INTERFACE INC0.43%
BURLINGTON STORES INC0.43%
ENCOMPASS HEALTH CORP0.43%
AFFILIATED MANAGERS GROUP COMMON STOCK0.42%
EXPONENT INC0.42%
HOST HOTELS & RE0.42%
NOVANTA INC0.41%
HEALTHEQUITY INC0.41%
AZZ INC COMMON STOCK0.40%
ADVANCED ENERGY INDUSTRIES COMMON STOCK0.40%

SLLAX (March 31, 2026)

SecurityWeight
VIAVI SOLUTIONS INC1.43%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.12%
BRIDGEBIO PHARMA INC1.06%
TTM TECHNOLOGIES INC1.05%
JACKSON FINANCIAL INC1.02%
CNO FINANCIAL GROUP INC COMMON STOCK0.98%
CLEAR SECURE INC0.93%
US ULTRA BOND CBT Sep250.87%
URBAN OUTFITTERS0.83%
COMMERCIAL METALS CO0.82%
PHOTRONICS INC0.76%
ABERCROMBIE & FITCH CO-CL A COMMON STOCK0.74%
UMB FINANCIAL CORP0.73%
COLUMBIA BANKING SYSTEMS INC0.69%
WATTS WATER TECH INC CL A0.69%
COVISTA INC0.68%
PRIMORIS SVCS CORP0.65%
OLD NATL BANCORP0.63%
FIRSTCASH HOLDINGS INC0.59%
TEREX CORP0.58%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.58%
ARGAN INC COMMON STOCK0.57%
EXLSERVICE HOLDINGS INC0.56%
ENOVA INTL INC0.55%
FED SIGNAL CORP0.55%
STERLING INFRASTRUCTURE INC0.53%
ZIONS BANCORP NA0.52%
ASTEC INDUSTRIES INC COMMON STOCK0.51%
VISTEON CORP0.50%
BRINKER INTL0.50%
VALMONT INDUSTRIES INC0.50%
STANDEX INTL CORP0.50%
ASSOCIATED BANC-CORP COMMON STOCK0.50%
STRIDE INC0.50%
NEWMARK GROUP INC CL A0.49%
MOLINA HEALTHCARE INC0.49%
TUTOR PERINI CORP0.49%
SANMINA CORP0.49%
PROGYNY INC COMMON STOCK0.48%
WESCO INTL0.48%
CLEVELAND-CLIFFS INC0.47%
NEXTPOWER INC-CL A COMMON STOCK0.47%
MODINE MFG CO0.46%
PERDOCEO EDUCATION CORP0.45%
DYCOM INDUSTRIES INC0.45%
ATMUS FILTRATION TECHNOLOGIES INC0.44%
ENCOMPASS HEALTH CORP0.43%
CREDO TECHNOLOGY0.43%
OPEN TEXT CORP0.43%
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.43%

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