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MSCIX vs MERAX

Shared holdings
5
MSCIX covered by MERAX
11.63%
MERAX covered by MSCIX
11.63%

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.

MSCIX (April 30, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.88%
ENCOMPASS HEALTH CORP4.02%
SCOTTS MIRACLE GRO CO3.62%
KNOWLES CORP3.56%
HAYWARD HOLDINGS INC3.48%
POWER INTEGRATIONS INC3.36%
SHAKE SHACK INC - CLASS A3.26%
CORE & MAIN IN-A3.21%
HEALTHEQUITY INC2.74%
VIAVI SOLUTIONS INC2.67%
CARLISLE COS INC2.65%
VF CORP2.46%
TEXAS CAPITAL BANCSHARES INC2.38%
CTS CORP2.28%
ENTEGRIS INC2.25%
MOELIS & CO-CL A2.23%
LEONARDO DRS INC2.01%
AXIS CAPITAL HOLDINGS LTD1.99%
HANOVER INSURANCE GROUP INC1.84%
OPTION CARE HEALTH INC1.83%
BOX INC- CLASS A1.82%
COMMVAULT SYSTEMS INC1.82%
MIRION TECHNOLOGIES INC-A1.82%
WORKIVA INC1.82%
REVOLVE GROUP INC1.82%
CRANE CO1.78%
HEXCEL CORPORATION1.69%
EDGEWELL PERSONAL CARE CO1.67%
PRIMO BRANDS CORP A1.61%
ADVANCED DRAINAGE SYSTEMS INC1.60%
AAON INC1.56%
MUELLER WATER PRODUCTS INC A1.56%
CHARLES RIVER LABS INTL INC1.54%
GITLAB INC-CL A1.54%
MEDPACE HOLDINGS INC1.43%
MATADOR RESOURCES COMPANY1.39%
PROCORE TECHNOLOGIES INC1.38%
BRP GROUP INC-A1.30%
OLIN CORP1.24%
FORMFACTOR INC1.23%
AMPLITUDE INC1.23%
EAGLE MATERIALS INC1.21%
ICU MEDICAL INC1.18%
SITEONE LANDSCAPE SUPPLY INC1.17%
CRANE NXT CO1.11%
OLLIES BARGAIN OUTLET HOLDINGS INC1.10%
State Street Navigator Securities Lending Government Money Market Portfolio1.08%
CELANESE CORP1.05%
VERICEL CORP0.96%
WILLSCOT MOBILE MINI HOLDINGS CORP0.57%

MERAX (April 30, 2026)

SecurityWeight
ROSS STORES INC8.70%
ARCH CAPITAL GROUP LTD7.69%
AMPHENOL CORPORATION CL A4.95%
State Street Navigator Securities Lending Portfolio II4.70%
CARLISLE COS INC4.25%
BROWN & BROWN3.78%
PACCAR INC3.63%
TELEDYNE TECHNOLOGIES INC3.46%
LABCORP HOLDINGS INC3.40%
CDW CORPORATION3.31%
MOELIS & CO-CL A3.09%
COPART INC3.02%
MEDPACE HOLDINGS INC2.93%
WR BERKLEY CORP2.91%
MSA SAFETY INC2.67%
MKS INSTRUMENTS INC2.56%
ARISTA NETWORKS INC2.36%
WATERS CORP2.30%
BROOKFIELD ASSET MANAGEMENT LTD A2.19%
THOR INDUSTRIES INC2.10%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A2.00%
LITHIA MOTORS INC CL A1.98%
GARTNER INC1.96%
FLOOR & DECOR-A1.94%
SMITH (AO) CORP1.93%
EXPEDITORS INTL OF WASH INC1.90%
ASBURY AUTOMOTIVE GROUP INC1.84%
BIO-TECHNE CORP1.69%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.52%
TYLER TECHNOLOGIES INC1.50%
SERVICETITAN INC-A1.47%
CULLEN FROST BANKERS INC1.32%
KINSALE CAPITAL GROUP INC1.27%
GLACIER BANCORP INC1.22%
GRACO INC0.96%
BENTLEY SYSTEM-B0.88%
State Street Navigator Securities Lending Government Money Market Portfolio0.62%

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