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IASCX vs SWSSX

Shared holdings
141
IASCX covered by SWSSX
14.65%
SWSSX covered by IASCX
14.65%

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.

IASCX (March 31, 2026)

SecurityWeight
MUELLER WATER PRODUCTS INC A2.48%●
CARETRUST REIT INC2.06%●
FLOWSERVE CORP1.61%
ARROWHEAD PHARMACEUTICALS INC1.51%●
BLOOM ENERGY CORP CL A1.27%●
ALIGNMENT HEALTHCARE INC1.23%●
SLIDE INSURANCE HOLDINGS INC1.21%●
APPLIED INDU TEC1.17%
TTM TECHNOLOGIES INC1.17%●
Russell 2000 ETF1.16%
BLACK HILLS CORP1.15%●
HANCOCK WHITNEY CORP1.14%●
SUPER GROUP SGHC LTD1.11%●
HECLA MINING CO1.11%●
RAMBUS INC1.09%●
KOHLS CORP1.08%●
DAIWA CAPITAL MARKETS AMERICA INC1.06%
USD/SEK FORWARD1.06%
GENWORTH FINANCIAL INC A1.04%●
FIRST BANCORP PUERTO RICO1.04%●
STATE OF WISCONSIN INVESTMENT BOARD1.02%
VALLEY NATL BANCORP1.01%●
BIOCRYST PHARMACEUTICALS INC0.94%●
AVISTA CORP0.90%●
HEALTHEQUITY INC0.89%●
GEO GROUP INC/TH0.88%●
ACI WORLDWIDE INC0.87%●
TRONOX HOLDINGS PLC0.86%●
BGC GROUP INC-A0.86%●
COEUR MINING INC0.86%●
PORTLAND GENERAL ELECTRIC CO0.85%●
ECHOSTAR CORP CL A0.84%●
CORECIVIC INC0.84%●
UNITED COMMUNITY BANKS GA0.83%●
PHOTRONICS INC0.82%●
TRAVERE THERAPEUTICS INC0.82%●
MINERALYS THERAPEUTICS INC0.80%●
ELEMENT SOLUTIONS INC0.79%
MIRUM PHARMACEUTICALS INC0.79%●
EXCELERATE ENERGY INC0.78%●
ACADIA RLTY TR REIT0.77%●
ALLISON TRANSMISSION HLDGS INC0.77%
CREDO TECHNOLOGY GROUP HOLDING LTD0.77%●
LITTELFUSE INC0.76%
FULTON FINANCIAL CORP0.76%●
NISOURCE INC0.75%
SAVARA INC0.75%●
NOW INC0.75%●
PROGYNY INC0.74%●
QIAGEN NV0.71%

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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