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SSPIX vs SPINX

Shared holdings
501
SSPIX covered by SPINX
97.38%
SPINX covered by SSPIX
97.38%

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.

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%

SPINX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.05%
APPLE INC COMMON STOCK6.39%
MICROSOFT CORP4.78%
PUT Amazon.com, Inc. 01/02/2026 P2053.35%
ALPHABET INC CL A2.97%
BROADCOM INC2.47%
ALPHABET INC CL C2.37%
META PLATFORMS INC CL A2.31%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.87%
TESLA INC1.85%
US ULTRA BOND CBT Sep251.84%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.52%
LILLY ELI and CO1.37%
JPMORGAN CHASE and CO1.34%
EXXON MOBIL CORP1.05%
JOHNSON&JOHNSON0.98%
WALMART INC0.92%
VISA INC-CLASS A0.88%
MICRON TECHNOLOGY INC0.76%
COSTCO WHOLESALE CORP0.73%
MASTERCARD INC CL A0.69%
ABBVIE INC0.67%
NETFLIX INC0.67%
PROCTER & GAMBLE0.64%
HOME DEPOT INC0.62%
GENERAL ELECTRIC CO0.59%
CHEVRON CORP0.58%
CATERPILLAR INC0.57%
BANK OF AMERICA CORP COMMON STOCK0.55%
Common Stock0.53%
COCA-COLA CO/THE0.52%
PALANTIR TECHNOLOGIES INC0.51%
CISCO SYSTEMS INC0.51%
MERCK & CO0.50%
APPLIED MATERIALS INC COMMON STOCK0.49%
LAM RESEARCH CORP0.48%
PHILIP MORRIS INTL INC0.48%
RTX CORPORATION COMMON STOCK0.44%
UNITEDHEALTH GRP0.43%
GOLDMAN SACHS GROUP INC0.42%
WELLS FARGO & CO0.42%
ORACLE CORP0.40%
MCDONALDS CORP0.40%
GE VERNOVA LLC0.39%
LINDE PLC0.39%
PEPSICO INC0.38%
INTL BUS MACH CORP0.37%
VERIZON COMMUNICATIONS INC0.35%
Common Stock0.34%
INTEL CORP0.33%

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