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MENAX vs VDIGX

Shared holdings
9
MENAX covered by VDIGX
16.89%
VDIGX covered by MENAX
16.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MENAX (April 30, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II13.45%
TRANSOCEAN LTD7.93%
MATADOR RESOURCES COMPANY5.95%
PEPSICO INC5.63%
APA CORP5.43%
MICROCHIP TECHNOLOGY4.96%
ARCHER DANIELS MIDLAND CO4.90%
CVS HEALTH CORP4.45%
CONSTELLATION BRANDS INC CL A3.44%
MARSH & MCLENNAN3.02%
AES CORP2.99%
MICROSOFT CORP2.85%
ADOBE INC2.79%
MEDTRONIC PLC2.69%
PAYPAL HOLDINGS2.62%
BROADCOM INC2.57%
T-MOBILE US INC2.45%
LAS VEGAS SANDS CORP2.28%
PFIZER INC2.25%
DANAHER CORP2.14%
WEYERHAEUSER CO2.10%
VISA INC-CLASS A1.96%
COLGATE-PALMOLIVE CO1.87%
HONEYWELL INTL INC1.76%
CME GROUP INC CL A1.71%
ACCENTURE PLC CL A1.60%
AMAZON.COM INC1.51%
FISERV INC1.44%
NIKE INC CL B1.29%

VDIGX (Jan. 31, 2026)

SecurityWeight
BROADCOM INC4.97%
MICROSOFT CORP4.72%
LILLY ELI and CO4.27%
MASTERCARD INC CL A3.58%
TEXAS INSTRUMENTS INC3.38%
NORTHROP GRUMMAN CORP3.26%
APPLE INC3.25%
VISA INC-CLASS A3.08%
HOME DEPOT INC2.81%
LINDE PLC2.66%
NIKE INC CL B2.64%
HONEYWELL INTL INC2.56%
CHUBB LTD2.50%
ALPHABET INC CL A2.44%
AMERICAN EXPRESS CO2.44%
MCDONALDS CORP2.33%
DANAHER CORP2.31%
STRYKER CORP2.31%
TJX COS INC2.27%
S&P GLOBAL INC2.18%
WELLS FARGO & CO2.11%
AUTOMATIC DATA PROCESSING INC2.02%
QUALCOMM INC1.99%
JOHNSON&JOHNSON1.95%
MARSH & MCLENNAN1.95%
PROCTER & GAMBLE1.94%
ACCENTURE PLC-A1.91%
MERCK & CO1.84%
COCA-COLA CO/THE1.84%
AMPHENOL CORPORATION CL A1.62%
CATERPILLAR INC1.59%
CAN NATL RAILWAY1.53%
INTUIT INC1.44%
ABBOTT LABS1.43%
ELEVANCE HEALTH INC1.43%
MARRIOTT INTL-A1.40%
TRANE TECHNOLOGI1.33%
PEPSICO INC1.23%
ZOETIS INC CL A1.21%
META PLATFORMS INC CL A1.17%
COLGATE-PALMOLIVE CO1.14%
AMETEK INC NEW1.09%
DEERE & CO1.06%
KROGER CO1.04%
WALMART INC0.54%
BOA-MTG TRIPARTY REPO0.52%
DIAGEO PLC0.46%
NOMURA TREAS TRIPARTY0.41%
NATIXIS TRIPARTY TR0.33%
JPM TRIPARTY TREAS FICC0.25%

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