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FNDA vs SWSSX

Shared holdings
621
FNDA covered by SWSSX
38.17%
SWSSX covered by FNDA
38.17%

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.

FNDA (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC1.08%
COMPASS INC - A0.63%
VIASAT INC0.47%
ECHOSTAR CORP CL A0.47%
MKS INSTRUMENTS INC0.46%
COHERENT CORP0.46%
TEREX CORP0.42%
State Street Navigator Securities Lending Portfolio II0.42%
COMFORT SYSTEMS USA INC0.41%
VICTORIA'S SECRET and CO0.41%
LIBERTY ENERGY INC CL A0.40%
VISTANCE NETWORKS INC0.39%
GOLD.COM INC0.39%
Southern Copper Corporation COM USD0.010.39%
AMKOR TECHNOLOGY INC0.38%
CURTISS WRIGHT CORPORATION0.35%
TTM TECHNOLOGIES INC0.35%
WOODWARD INC0.34%
DELEK US HOLDINGS INC0.33%
ROCKET COS INC-A0.33%
VERTIV HOLDINGS CO0.33%
ATI INC0.32%
OPENDOOR TECHNOLOGIES INC0.32%
RYERSON HOLDING CORP0.31%
FIVE BELOW INC0.31%
FLOWSERVE CORP0.31%
HERBALIFE NUTRITION LTD0.31%
XPO LOGISTICS INC0.31%
ENERSYS INC0.30%
DYCOM INDUSTRIES INC0.30%
TRONOX HOLDINGS PLC0.29%
ENTEGRIS INC0.29%
WEATHERFORD INTERNATIONAL PLC0.29%
CRESCENT ENERGY INC A0.28%
PAR PACIFIC HOLDINGS INC0.28%
INCYTE CORP0.27%
ADVANCED DRAINAGE SYSTEMS INC0.27%
CLEAN HARBORS INC0.27%
INGLES MARKETS INC-CL A0.26%
TRAVEL+LEISURE CO0.26%
KENNAMETAL INC0.26%
RAYONIER INC REIT0.26%
ENVISTA HOLDINGS CORP0.26%
LCI INDUSTRIES0.26%
MOOG INC-CLASS A0.26%
VALMONT INDUSTRIES INC0.26%
LITTELFUSE INC0.26%
ARCBEST CORP0.26%
WERNER ENTERPRISES INC0.26%
SAIA INC0.25%

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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