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STLFX vs INTL

Shared holdings
2
STLFX covered by INTL
14.67%
INTL covered by STLFX
14.67%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STLFX (March 31, 2026)

SecurityWeight
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS42.57%
International Tilts Master Portfolio13.59%
ISHARES CORE MSCI EMERGING MUTUAL FUND9.17%
BlackRock Cash Funds: Institutional, SL Agency Shares8.50%
iShares Core MSCI International Developed Markets ETF5.50%
BlackRock Tactical Opportunities Fund4.87%
BlackRock Cash Funds: Treasury, SL Agency Shares4.00%
iShares Broad USD Investment Grade Corporate Bond ETF3.57%
BlackRock Diversified Fixed Income Fund3.27%
ISHARES MSCI EAFE SMALL CAP ETF2.26%
BlackRock Real Estate Securities Fund2.01%
ISHARES MSCI CANADA ETF0.44%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.11%
WHEAT SEP 260.07%
ZURICH INSURANCE GROUP AG0.02%
USD P ZAR C @16.70000 EO0.02%
TSE TOPIX (Tokyo Price Index) Future0.02%
S+P/TSX 60 IX FUT MAR260.01%
VSTOXX FUTURE JAN260.00%
ZSCALER INC0.00%

INTL (Jan. 31, 2026)

SecurityWeight
iShares Core MSCI International Developed Markets ETF38.75%
ISHARES CORE MSCI EMERGING MUTUAL FUND17.52%
STATE STREET SPD12.68%
ISHARES LATIN AMERICA 40 ETF9.79%
VANGUARD FTSE PACIFIC ETF MUTUAL FUND7.46%
State Street SPDR Portfolio Emerging Markets ETF7.06%
FNK FTSE CH ETF2.82%
FNK FTSE CN ETF2.47%
ISHARES MSCI INDONESIA ETF MUTUAL FUND1.17%
STATE STR INSTL INVT TR TREAS MMKT FD INST0.28%

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