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MIDE vs SPMD

Shared holdings
255
MIDE covered by SPMD
60.05%
SPMD covered by MIDE
60.05%

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.

MIDE (Feb. 27, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC2.25%
COHERENT CORP1.84%
ROYAL GOLD INC1.10%
FLEX LTD1.05%
UNITED THERAPEUTICS CORP DEL0.98%
US FOODS HOLDING CORP0.97%
TENET HEALTHCARE CORP0.96%
ILLUMINA INC0.93%
PURE STORAGE INC CL A0.91%
ENTEGRIS INC0.90%
CARPENTER TECHNOLOGY CORP0.90%
NVENT ELECTRIC PLC0.87%
BURLINGTON STORES INC0.86%
TEMPUR SEALY INTERNATIONAL INC0.86%
RB GLOBAL INC0.85%
ITT INC0.77%
CARLISLE COS INC0.75%
MKS INSTRUMENTS INC0.75%
WP CAREY INC0.74%
ALCOA CORP0.73%
LINCOLN ELECTRIC HLDGS INC0.71%
ANNALY CAPITAL MGMT INC REIT0.71%
NEXTRACKER INC CL A0.71%
JONES LANG LASALLE INC0.68%
EAST WEST BNCRP0.68%
WATSCO INC0.66%
REGAL REXNORD CORP0.66%
CLEAN HARBORS INC0.66%
RPM INTL INC0.66%
OVINTIV INC0.65%
OMEGA HEALTHCARE INVESTORS INC0.65%
REINSURANCE GROUP OF AMERICA0.64%
DT MIDSTREAM INC0.64%
WESCO INTL0.64%
RENAISSANCERE HLDGS LTD0.63%
DICKS SPORTING GOODS INC0.62%
FIDELITY NATIONAL FINL INC0.62%
PINNACLE FINANCIAL PARTNERS INC0.62%
PENUMBRA INC0.61%
CROWN HOLDINGS INC0.59%
NEUROCRINE BIOSCIENCES INC0.59%
MUELLER INDUSTRIES INC0.59%
AECOM0.59%
NEW YORK TIMES CO CL A0.59%
EQUITY LIFESTYLE PPTYS INC0.58%
TOPBUILD CORP0.56%
GUIDEWIRE SOFTWARE INC0.56%
ADVANCED DRAINAGE SYSTEMS INC0.55%
ENSIGN GROUP INC0.55%
TEXAS ROADHOUSE INC0.55%

SPMD (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.38%
TECHNIPFMC PLC0.85%
CASEY'S GENERAL0.82%
UNITED THERAPEUTICS CORP DEL0.78%
CURTISS WRIGHT CORPORATION0.77%
FLEX LTD0.74%
XPO LOGISTICS INC0.70%
WOODWARD INC0.65%
ROYAL GOLD INC0.63%
US FOODS HOLDING CORP0.62%
BURLINGTON STORES INC0.62%
ATI INC0.60%
MASTEC INC0.60%
CARPENTER TECHNOLOGY CORP0.60%
NVENT ELECTRIC PLC0.58%
TWILIO INC CLASS A0.58%
ILLUMINA INC0.58%
BWX TECHNOLOGIES INC0.57%
FABRINET0.57%
PURE STORAGE INC CL A0.57%
NEXTRACKER INC CL A0.55%
ENTEGRIS INC0.54%
RB GLOBAL INC0.54%
ALCOA CORP0.53%
RBC BEARINGS INC0.53%
TENET HEALTHCARE CORP0.51%
OVINTIV INC0.50%
ITT INC0.50%
RELIANCE STEEL and ALUMINUM CO0.49%
PERMIAN RESOURCES CORP CL A0.48%
API GROUP CORP0.48%
TEMPUR SEALY INTERNATIONAL INC0.47%
MKS INSTRUMENTS INC0.47%
ANNALY CAPITAL MGMT INC REIT0.46%
WP CAREY INC0.46%
EAST WEST BNCRP0.45%
TALEN ENERGY CORP0.45%
CLEAN HARBORS INC0.44%
JONES LANG LASALLE INC0.44%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.44%
GRACO INC0.43%
LINCOLN ELECTRIC HLDGS INC0.42%
DT MIDSTREAM INC0.42%
CARLISLE COS INC0.42%
NEW YORK TIMES CO CL A0.41%
PERFORMANCE FOOD GROUP CO0.41%
REINSURANCE GROUP OF AMERICA0.41%
OKTA INC CL A0.41%
TRANSUNION0.41%
WESCO INTL0.41%

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