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NIOAX vs MMYAX

Shared holdings
1
NIOAX covered by MMYAX
3.41%
MMYAX covered by NIOAX
3.41%

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.

NIOAX (Feb. 28, 2025)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio3.41%
ACCELLERON INDUS2.45%
GAMES WORKSHOP GROUP CO PLC2.35%
VZ HOLDING AG2.33%
DIPLOMA PLC COMMON STOCK2.32%
SWECO AB-B2.20%
BELIMO HOLDING-R2.05%
NICHIAS CORP1.96%
SOFTCHOICE CORP COMMON STOCK1.82%
KEMIRA OYJ1.79%
COLLIERS-SUBORD1.79%
DAIEI KANKYO CO1.78%
DESCARTES SYS1.76%
KARDEX HOLDI-REG1.73%
BURCKHARDT COMPR1.72%
SIMPLEX HOLDINGS1.71%
JTC PLC1.71%
THULE GROUP AB/T1.70%
TRIPLE FLAG1.67%
AZBIL CORP1.67%
ELOPAK ASA COMMON STOCK NOK1.41.65%
COATS GROUP PLC1.65%
NS SOLUTIONS COR1.63%
NEXUS AG COMMON STOCK1.63%
XVIVO PERFUSION1.61%
INTERPARFUMS SA1.61%
CAREL INDUSTRIES SPA1.61%
KONISHI CO LTD1.59%
SUN FRONTIER1.56%
ARB CORP LTD1.54%
KINAXIS INC1.53%
State Street Institutional Treasury Money Market Fund1.49%
SHOEI CO LTD1.45%
KOKUSAI ELECTRIC1.42%
STEADFAST GROUP1.41%
TIKEHAU CAPITAL SCA COMMON STOCK EUR12.01.40%
T HASEGAWA CO1.39%
LECTRA1.37%
INTERCOS SPA1.37%
VIRBAC SA1.37%
BORREGAARD ASA1.37%
AS ONE CORP1.36%
INFICON-REG1.33%
IDEC CORP1.33%
SHO-BOND HOLDINGS CO LTD COMMON STOCK1.32%
KARNOV GROUP AB COMMON STOCK SEK.0153851.30%
EXOSENS SAS1.26%
JAPAN ELEVATOR S1.25%
NAKANISHI INC1.25%
GLOBALDATA PLC1.22%

MMYAX (June 30, 2025)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio3.49%
UMB FINANCIAL CORP1.67%
BLUE BIRD CORP1.36%
NORTHERN OIL AND GAS INC1.35%
MAGNOLIA OIL and GAS CORPO CL A1.31%
AMERICAN HEALTHCARE REIT INC1.26%
O-I GLASS INC1.21%
TXNM ENERGY INC1.12%
JOHN BEAN TECHNOLOGIES CORP1.08%
CORPORATE OFFICE PROPERTIES TR1.06%
DONNELLEY FINANCIAL SOLUTIONS INC1.05%
ONE GAS INC1.04%
HANOVER INSURANCE GROUP INC1.04%
ENVISTA HOLDINGS CORP1.03%
NICOLET BANKSHARES INC1.03%
IDACORP INC0.99%
FIRST BANCORP PUERTO RICO0.99%
FLUOR CORP0.98%
INDEPENDENCE REALTY TR INC0.98%
NEXSTAR MEDIA GROUP INC0.95%
NCR ATLEOS CORP0.95%
RYMAN HOSPITALITY PPTYS INC0.94%
WD-40 CO0.94%
MATADOR RESOURCES COMPANY0.94%
FEDERATED HERMES INC0.93%
CRACKER BARREL OLD CTRY ST INC0.93%
INTEGER HOLDINGS CORP0.91%
HERITAGE FINL0.89%
BRIGHTVIEW HOLDINGS INC0.88%
NOMAD FOODS LTD0.88%
ADT INC0.88%
TEXAS CAPITAL BANCSHARES INC0.87%
GROUP 1 AUTOMOTIVE INC0.87%
OLD NATL BANCORP0.87%
WSFS FINANCIAL CORP0.87%
GXO LOGISTICS INC0.86%
FIRST BANCORP/NC0.85%
MONTROSE ENVIRONMENTAL GROUP INC0.84%
WINMARK CORP0.83%
FIRST SOURCE CORP0.83%
PEDIATRIX MEDICAL GROUP INC0.82%
AXIS CAPITAL HOLDINGS LTD0.82%
BORGWARNER INC0.81%
TRICO BANCSHARES0.80%
MILLERKNOLL INC0.78%
INDEPENDENT BANK CORP MASS0.78%
ARCBEST CORP0.78%
ACADIA RLTY TR REIT0.78%
FIRST HAWAIIAN INC0.76%
HERC HOLDINGS INC0.75%

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