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SUSIX vs XLG

Shared holdings
37
SUSIX covered by XLG
58.65%
XLG covered by SUSIX
58.65%

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.

SUSIX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.57%
MICROSOFT CORP5.45%
APPLE INC5.24%
ALPHABET INC CL A5.13%
AMAZON.COM INC4.56%
State Street Navigator Securities Lending Portfolio II4.01%
BROADCOM INC3.29%
META PLATFORMS INC CL A3.08%
JPMORGAN CHASE and CO1.87%
S&P GLOBAL INC1.67%
LILLY ELI and CO1.63%
VISA INC-CLASS A1.54%
ADV MICRO DEVICE1.49%
HOME DEPOT INC1.48%
INTERCONTINENTAL EXCHANGE INC1.46%
APPLIED MATERIALS INC1.38%
EXXON MOBIL CORP1.38%
BANK OF AMERICA CORPORATION1.36%
PARKER HANNIFIN CORP1.31%
LINDE PLC1.27%
EMERSON ELECTRIC CO1.24%
UBER TECHNOLOGIES INC1.21%
WESTINGHOUSE AIR BRAKE TECH CORP1.21%
NEXTERA ENERGY INC1.19%
WASTE MANAGEMENT INC1.17%
JOHNSON&JOHNSON1.15%
BERKSHIRE HATH-B1.13%
SEMPRA ENERGY1.13%
CHEVRON CORP1.00%
BOSTON SCIENTIFIC CORP0.97%
WALMART INC0.91%
EQUINIX INC0.91%
SYNOPSYS INC0.89%
MASTERCARD INC CL A0.86%
UNITED RENTALS INC0.86%
AMPHENOL CORPORATION CL A0.86%
MARSH & MCLENNAN0.84%
SALESFORCE INC0.82%
BJS WHSL CLUB HLDGS INC0.77%
DANAHER CORP0.77%
ALPHABET INC CL C0.77%
NETFLIX INC0.76%
SERVICENOW INC0.76%
EATON CORP PLC0.75%
PHILIP MORRIS INTL INC0.74%
RTX CORP0.73%
MARTIN MAR MTLS0.69%
CBRE GROUP INC - CL A0.68%
MERCK & CO0.66%
THERMO FISHER SCIENTIFIC INC0.63%

XLG (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.87%
APPLE INC10.63%
MICROSOFT CORP8.86%
AMAZON.COM INC6.45%
ALPHABET INC CL A5.45%
ALPHABET INC CL C4.36%
BROADCOM INC4.34%
META PLATFORMS INC CL A4.32%
TESLA INC3.35%
BERKSHIRE HATH-B2.44%
JPMORGAN CHASE and CO2.31%
LILLY ELI and CO2.28%
EXXON MOBIL CORP1.65%
JOHNSON&JOHNSON1.52%
VISA INC-CLASS A1.50%
WALMART INC1.45%
MASTERCARD INC CL A1.22%
COSTCO WHOLESALE CORP1.16%
ABBVIE INC1.09%
ADV MICRO DEVICE1.07%
HOME DEPOT INC1.03%
BANK OF AMERICA CORPORATION0.99%
PROCTER & GAMBLE0.98%
NETFLIX INC0.98%
PALANTIR TECHNOLOGIES INC0.93%
CHEVRON CORP0.93%
GENERAL ELECTRIC CO0.90%
CISCO SYSTEMS INC0.86%
CATERPILLAR INC0.85%
COCA-COLA CO/THE0.80%
INTL BUS MACH CORP0.79%
WELLS FARGO & CO0.79%
GOLDMAN SACHS GROUP INC0.78%
PHILIP MORRIS INTL INC0.77%
ORACLE CORP0.77%
MERCK & CO0.76%
UNITEDHEALTH GRP0.72%
MCDONALDS CORP0.62%
LINDE PLC0.59%
PEPSICO INC0.58%
SALESFORCE INC0.56%
WALT DISNEY CO/T0.56%
TEXAS INSTRUMENTS INC0.54%
ABBOTT LABS0.53%
VERIZON COMMUNICATIONS INC0.52%
AT&T INC0.51%
INTUITIVE SURGICAL INC0.50%
ACCENTURE PLC-A0.45%
INTUIT INC0.39%
ADOBE INC0.34%

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