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CFSLX vs SWSSX

Shared holdings
701
CFSLX covered by SWSSX
33.68%
SWSSX covered by CFSLX
33.68%

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.

CFSLX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X3.36%
SERVISFIRST BANCSHARES INC0.81%●
REGAL REXNORD CORP0.78%
COMMERCIAL METALS CO0.76%●
ENERPAC TOOL GROUP CORP CL A0.75%●
iShares Trust RUSSELL 2000 VALUE ETF0.75%
ELEMENT SOLUTIONS INC0.75%
TORO CO0.74%
VALMONT INDUSTRIES INC0.70%
AAON INC0.69%
VIASAT INC0.67%●
US PHYSICAL THERAPY INC0.67%●
SOUTHSTATE BANK CORP0.65%
INSTALLED BUILDING PRODUCTS INC0.64%●
COLUMBIA BANKING SYSTEMS INC0.64%
TRIUMPH FINANCIAL INC0.61%●
ALLIANCE LAUNDRY HOLDINGS INC0.59%●
RYAN SPECIALTY HOLDINGS INC0.59%
KINSALE CAPITAL GROUP INC0.59%
CNO FINANCIAL GROUP INC0.56%●
MKS INSTRUMENTS INC0.55%
FTI CONSULTING INC0.54%
OLLIES BARGAIN OUTLET HOLDINGS INC0.54%
APPFOLIO INC - A0.53%
ATI INC0.52%
GATX CORP0.50%●
PROSPERITY BNCSH0.49%
GOOSEHEAD INSURANCE0.48%●
CLEAN HARBORS INC0.47%
ARCHROCK INC0.46%●
PRICESMART INC0.45%●
GATES INDUSTRIAL CORP PLC0.44%
NCINO INC0.44%
RESIDEO TECHNOLOGIES INC0.44%●
LITTELFUSE INC0.43%
HEXCEL CORPORATION0.42%
ASHLAND INC0.42%
DREAM FINDERS HOMES INC0.42%●
ONTO INNOVATION INC0.42%
COCA COLA CONSOLIDATED INC0.41%
ENVISTA HOLDINGS CORP0.41%
VALVOLINE INC0.41%
SPIRE INC0.40%●
SANMINA CORP0.40%●
ACI WORLDWIDE INC0.40%●
WSFS FINANCIAL CORP0.40%●
OPENLANE INC0.39%●
PLEXUS CORP0.39%●
AVIENT CORP0.37%●
HANOVER INSURANCE GROUP INC0.36%

SWSSX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.08%
BLOOM ENERGY CORP CL A1.07%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.62%●
FABRINET0.57%●
KRATOS DEFENSE and SEC SOLTN INC0.56%
NEXTRACKER INC CL A0.55%
ECHOSTAR CORP CL A0.50%
HECLA MINING CO0.46%
GUARDANT HEALTH INC0.45%
IONQ INC0.44%
COEUR MINING INC0.42%●
RAMBUS INC0.40%●
BRIDGEBIO PHARMA INC0.40%●
STERLING INFRASTRUCTURE INC0.35%●
AEROVIRONMENT INC0.34%
DYCOM INDUSTRIES INC0.33%
TTM TECHNOLOGIES INC0.33%●
SPX TECHNOLOGIES INC0.33%●
MODINE MFG CO0.31%
ENSIGN GROUP INC0.31%●
ADV ENERGY INDS0.31%●
CHART INDUSTRIES INC0.30%
UMB FINANCIAL CORP0.30%●
ARROWHEAD PHARMACEUTICALS INC0.30%
MADRIGAL PHARMACEUTICALS INC0.29%●
OKLO INC0.28%●
MOOG INC-CLASS A0.28%
COMMERCIAL METALS CO0.28%●
OLD NATL BANCORP0.28%●
INTERDIGITAL INC0.27%
LUMEN TECHNOLOGIES INC0.27%●
AVIDITY BIOSCIENCES0.27%
CARETRUST REIT INC0.27%
JACKSON FINANCIAL INC0.27%●
URANIUM ENERGY CORP0.27%
WATTS WATER TECH INC CL A0.27%●
JOHN BEAN TECHNOLOGIES CORP0.27%●
APPLIED DIGITAL CORP0.26%
COMPASS INC - A0.26%
PRIMORIS SVCS CORP0.26%●
AMERICAN HEALTHCARE REIT INC0.26%●
CADENCE BANK0.25%
SITIME CORP0.25%●
PRAXIS PRECISION MEDICINES INC0.25%●
ORMAT TECHNOLOGIES INC0.25%●
AXSOME THERAPEUTICS INC0.24%
FLUOR CORP0.24%
SANMINA CORP0.24%●
CYTOKINETICS INC0.24%●
HEALTHEQUITY INC0.24%●

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