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FSRFX vs XTN

Shared holdings
28
FSRFX covered by XTN
41.80%
XTN covered by FSRFX
41.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FSRFX (Feb. 28, 2026)

SecurityWeight
UBER TECHNOLOGIES INC12.70%●
UNION PACIFIC CORP11.61%●
UNITED PARCEL SERVICE INC CL B8.52%●
DELTA AIR LI7.04%●
OLD DOMINION FRT6.12%●
FEDEX CORP5.96%●
CSX CORP4.92%●
UNITED AIRLINES HOLDINGS INC4.57%●
XPO LOGISTICS INC4.46%●
Fidelity Cash Central Fund4.35%
CH ROBINSON WORLDWIDE INC3.62%●
NORFOLK SOUTHERN CORP3.30%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.40%●
SOUTHWEST AIRLINES CO2.19%●
ALASKA AIR GROUP INC2.16%●
KIRBY CORP1.50%●
SKYWEST INC1.39%●
SAIA INC1.36%●
SCHNEIDER NATL-B1.27%●
AMAZON.COM INC1.00%
WERNER ENTERPRISES INC0.98%●
GXO LOGISTICS INC0.92%●
CANADIAN PACIFIC KANSAS CITY LTD0.86%
COPA HOLDINGS SA CL A0.76%
SAMSARA INC-CL A0.65%
Fidelity Securities Lending Cash Central Fund0.62%
JOBY AVIATION INC0.57%●
BOEING CO/THE0.56%
DESCARTES SYS0.55%
WESTINGHOUSE AIR BRAKE TECH CORP0.46%
EXPEDITORS INTL OF WASH INC0.45%●
TFI INTERNATIONA0.41%
LYFT INC-A0.40%●
AIRBNB INC CLASS A0.35%
AVIS BUDGET GROUP0.28%●
RXO INC0.23%●
WEX INC0.20%
AMERICAN AIRLINES GROUP INC0.13%●
HUB GROUP INC CL A0.11%●
SUN COUNTRY HOLD0.06%●

XTN (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.68%
AVIS BUDGET GROUP3.35%●
RXO INC2.68%●
DELTA AIR LI2.62%●
LANDSTAR SYSTEM INC2.51%
ARCBEST CORP2.49%
MATSON INC2.48%
RYDER SYSTEM INC2.45%
KIRBY CORP2.45%●
SCHNEIDER NATL-B2.44%●
OLD DOMINION FRT2.41%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.40%●
SAIA INC2.39%●
CSX CORP2.37%●
EXPEDITORS INTL OF WASH INC2.37%●
UNITED AIRLINES HOLDINGS INC2.36%●
U-HAUL HOLDING CO2.36%
SKYWEST INC2.35%●
HUNT J B TRANSPORT SERVICES IN2.34%
XPO LOGISTICS INC2.33%●
JETBLUE AIRWAYS CORP2.33%
LYFT INC-A2.32%●
WERNER ENTERPRISES INC2.31%●
ALLEGIANT TRAVEL CO2.30%
FEDEX CORP2.29%●
UNITED PARCEL SERVICE INC CL B2.27%●
AMERICAN AIRLINES GROUP INC2.26%●
HUB GROUP INC CL A2.26%●
UNION PACIFIC CORP2.25%●
NORFOLK SOUTHERN CORP2.24%●
UBER TECHNOLOGIES INC2.23%●
GXO LOGISTICS INC2.21%●
CH ROBINSON WORLDWIDE INC2.20%●
SUN COUNTRY HOLD2.15%●
SOUTHWEST AIRLINES CO2.09%●
ALASKA AIR GROUP INC2.07%●
JOBY AVIATION INC1.88%●
MARTEN TRANSPORT LTD1.33%
HERTZ GLOBAL HOLDINGS INC1.29%
FORWARD AIR CORP1.04%
GENCO SHIPPING and TRADING LTD0.99%
HEARTLAND EXPRESS INC0.86%
FRONTIER GROUP HOLDINGS INC0.78%
FTAI INFRASTRUCTURE LLC0.73%
COVENANT LOGISTICS GROUP INC0.47%

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