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IJS vs SPSM

Shared holdings
458
IJS covered by SPSM
61.06%
SPSM covered by IJS
61.06%

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.

IJS (March 31, 2026)

SecurityWeight
BLACKROCK GLOBAL2.86%
BLACKROCK CASH FUNDS1.19%
EASTMAN CHEMICAL CO1.09%
LKQ CORP0.94%
MATCH GROUP INC0.91%
CELANESE CORP0.90%
SM ENERGY CO0.88%
MOLINA HEALTHCARE INC0.86%
PAYCOM SOFTWARE INC0.74%
CARMAX INC0.74%
LAMB WESTON HOLDINGS INC0.74%
MAGNOLIA OIL and GAS CORPO CL A0.72%
CALIFORNIA RESOU0.68%
LINCOLN NATL CRP0.68%
CAESARS ENTERTAINMENT INC0.68%
VERSANT MEDIA GROUP INC - A0.68%
CORE NATURAL RESOURCES INC0.67%
TELEFLEX INC0.66%
RITHM CAPITAL CORP0.66%
MOHAWK INDUSTRIES INC0.64%
MATSON INC0.64%
JACKSON FINANCIAL INC0.64%
ATLANTIC UNION B0.64%
ENPHASE ENERGY INC0.62%
LIBERTY ENERGY INC CL A0.59%
MDU RESOURCES GROUP INC0.53%
MERITAGE HOMES CORP0.52%
TELEPHONE & DATA0.52%
RUSH ENTERPRISES INC CL A0.50%
PEABODY ENERGY CORP0.50%
AMENTUM HOLDINGS INC0.50%
TRI POINTE HOMES INC0.50%
GROUP 1 AUTOMOTIVE INC0.49%
ELEMENT SOLUTIONS INC0.49%
ASBURY AUTOMOTIVE GROUP INC0.48%
ACADEMY SPORTS and OUTDOORS INC0.47%
PATTERSON-UTI ENERGY INC0.47%
VICTORIA'S SECRET and CO0.47%
STRIDE INC0.46%
LUMEN TECHNOLOGIES INC0.45%
UNITED COMMUNITY BANKS GA0.44%
KULICKE and SOFFA INDUSTRIES INC0.43%
SIGNET JEWELERS LTD0.43%
FULTON FINANCIAL CORP0.43%
HB FULLER CO0.42%
CHEMOURS CO/ THE0.41%
KORN FERRY0.41%
CRESCENT ENERGY INC A0.41%
M/I HOMES INC0.40%
RENASANT CORP0.40%

SPSM (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.74%
EASTMAN CHEMICAL CO0.54%
ELEMENT SOLUTIONS INC0.48%
PRIMORIS SVCS CORP0.48%
VIAVI SOLUTIONS INC0.48%
ARGAN INC0.47%
FORMFACTOR INC0.47%
LKQ CORP0.46%
JACKSON FINANCIAL INC0.46%
ESCO TECHNOLOGIES INC0.45%
MATCH GROUP INC0.45%
CELANESE CORP0.44%
SEMTECH CORP0.44%
ARMSTRONG WORLD INDUSTRIES INC0.44%
SANMINA CORP0.44%
SM ENERGY CO0.44%
MOLINA HEALTHCARE INC0.42%
AIR LEASE CORP CL A0.42%
DIGITALOCEAN HOLDINGS INC0.42%
KRYSTAL BIOTECH INC0.41%
ZURN ELKAY WATER SOLUTIONS CORP0.41%
JOHN BEAN TECHNOLOGIES CORP0.41%
FED SIGNAL CORP0.41%
LUMEN TECHNOLOGIES INC0.40%
QORVO INC0.40%
TERRENO REALTY CORP0.39%
ESSENTIAL PROPERTIES REALTY TRUST INC0.39%
VIASAT INC0.38%
BRINKER INTL0.38%
PROTAGONIST THERAPEUTICS INC0.38%
SEALED AIR CORP0.38%
GLAUKOS CORP0.38%
NOBLE CORP PLC0.38%
MARKETAXESS HLDGS INC0.38%
ARCHROCK INC0.38%
EVERUS CONSTRUCTION GROUP INC0.37%
INSTALLED BUILDING PRODUCTS INC0.37%
LINCOLN NATL CRP0.37%
PAYCOM SOFTWARE INC0.37%
CARMAX INC0.36%
LAMB WESTON HOLDINGS INC0.36%
ALKERMES PLC0.36%
RYMAN HOSPITALITY PPTYS INC0.36%
MADISON SQUARE GARDEN SPORTS CORP0.36%
GATES INDUSTRIAL CORP PLC0.35%
MAGNOLIA OIL and GAS CORPO CL A0.35%
STONEX GROUP INC0.35%
BRIGHTSPRING HEALTH SERVICES INC0.35%
BALCHEM CORP0.34%
PTC THERAPEUTICS INC0.34%

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