FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

IWN vs SWSSX

Shared holdings
1381
IWN covered by SWSSX
52.29%
SWSSX covered by IWN
52.29%

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.

IWN (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares7.46%
ECHOSTAR CORP CL A1.01%●
TTM TECHNOLOGIES INC0.64%●
COEUR MINING INC0.61%●
HECLA MINING CO0.58%●
SM ENERGY CO0.50%●
PRAXIS PRECISION MEDICINES INC0.49%●
FLUOR CORP0.48%●
UMB FINANCIAL CORP0.48%●
CARETRUST REIT INC0.47%●
VAXCYTE INC0.46%●
JACKSON FINANCIAL INC0.46%●
CYTOKINETICS INC0.45%●
COMMERCIAL METALS CO0.44%●
ORMAT TECHNOLOGIES INC0.44%●
OLD NATL BANCORP0.44%●
TERRENO REALTY CORP0.40%●
NOBLE CORP PLC0.40%●
TRANSOCEAN LTD0.39%●
VALARIS LTD0.39%●
ENERSYS INC0.39%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.38%●
SOUTHWEST GAS HOLDINGS INC0.38%●
SSR MINING INC0.38%●
PORTLAND GENERAL ELECTRIC CO0.38%●
TXNM ENERGY INC0.38%●
UNITED BANKSHS0.37%●
VIASAT INC0.36%●
GATX CORP0.36%●
MURPHY OIL CORP0.36%●
TAYLOR MORRISON HOME CORP0.36%●
NEW JERSEY RESOURCES CORP0.35%●
AMERICAN HEALTHCARE REIT INC0.35%●
ESSENT GROUP LTD0.35%●
KITE REALTY GROUP TRUST0.34%●
HANCOCK WHITNEY CORP0.34%●
CNX RESOURCES CORP0.34%●
SPIRE INC0.34%●
GOLAR LNG LTD0.34%●
BLACK HILLS CORP0.34%●
ONE GAS INC0.33%●
AMERIS BANCORP0.33%●
ATLANTIC UNION B0.32%●
CALIFORNIA RESOU0.32%●
UFP INDUSTRIES INC0.32%●
MATSON INC0.32%●
HOME BANCSHARES INC0.32%●
TERNS PHARMACEUTICALS INC0.32%●
MACERICH COMPANY0.31%●
WARRIOR MET COAL INC0.31%●

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.