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ROSC vs FYX

Shared holdings
142
ROSC covered by FYX
23.46%
FYX covered by ROSC
23.46%

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.

ROSC (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.03%
HNI CORP1.37%●
PTC THERAPEUTICS INC1.32%
MACYS INC1.27%
AMKOR TECHNOLOGY INC1.17%
INDIVIOR PHARMACEUTICALS INC1.15%
GARRETT MOTION INC1.11%●
FREQUENCY ELECTRONICS INC1.09%
ARGAN INC1.04%
DILLARDS INC CL A1.04%
REV GROUP INC1.00%
NATL HEALTHCARE0.99%●
SUPERNUS PHARMACEUTICALS INC0.97%●
RUSH ENTERPRISES INC CL A0.96%
TACTILE SYSTEMS TECHNOLOGY INC0.95%
BRIGHTSPRING HEALTH SERVICES INC0.91%
HARMONY BIOSCIENCES HOLDINGS INC0.90%●
PERDOCEO EDUCATION CORP0.89%●
CATALYST PHARMACEUTICALS INC0.89%●
TEGNA INC0.83%
IBEX LTD0.80%
BEL FUSE INC NV CL B0.77%●
THE BUCKLE INC0.76%●
PHIBRO ANIMAL HEALTH CORP CL A0.76%
IES HOLDINGS INC0.74%
COLLEGIUM PHARMACEUTICAL INC0.72%●
PHINIA INC0.72%●
ATMUS FILTRATION TECHNOLOGIES INC0.71%
IDT CORP CL B NEW0.69%●
HERITAGE COMMERCE CORP0.69%
ACADIA PHARMACEUTICALS INC0.69%
WEIS MARKETS INC0.69%●
BRADY CORPORATION CL A0.68%●
GREIF INC-CL A0.67%●
PRICESMART INC0.66%
ENNIS INC0.66%
BUILD A BEAR WORKSHOP INC0.64%
UNITED FIRE GROUP INC0.64%
HOPE BANCORP INC0.64%●
HAEMONETICS CORP MASS0.62%●
BENCHMARK ELECTRONICS INC0.61%●
PREFERRED BANK LOS ANGELES0.60%
MDU RESOURCES GROUP INC0.60%
UNIVERSAL CORP0.60%●
STANDARD MOTOR PRODUCTS INC0.58%
CALIFORNIA RESOU0.56%
MERCURY GENERAL CORP0.56%
INGLES MARKETS INC-CL A0.55%●
EPLUS INC0.54%●
A10 NETWORKS INC0.54%●

FYX (April 30, 2026)

SecurityWeight
TD TRIPARTY MORTGAGE1.52%
MAXLINEAR INC0.69%
APPLIED OPTOELECTRONICS INC0.55%
ANAPTYSBIO INC0.44%
INHIBRX BIOSCIENCES INC0.43%
MYR GROUP INC/DELAWARE0.40%
KAISER ALUMINUM0.40%
GARRETT MOTION INC0.40%●
BEL FUSE INC NV CL B0.39%●
ADEIA INC0.37%●
ORGANON & CO0.37%●
SOLARIS OIL IN-A0.37%
RELAY THERAPEUTICS INC0.37%
WORTHINGTON STEEL INC0.36%
AMPRIUS TECHNOLOGIES INC0.35%
PROG HOLDINGS INC0.35%
VISTEON CORP0.34%●
NLIGHT INC0.34%
DXP ENTERPRISES INC0.34%●
HUB GROUP INC CL A0.34%●
SPHERE ENTERTAINMENT CO0.34%
CIMPRESS PLC0.34%
ASTEC INDUSTRIES INC0.34%
CUSTOM TRUCK ONE SOURCE INC A0.34%
HARLEY-DAVIDSON INC0.33%
ENCORE CAPITAL G0.33%
APPLE HOSPITALITY REIT INC0.33%●
MONTE ROSA THERAPEUTICS INC0.33%
KODIAK GAS SERVICES INC0.33%
FORESTAR GROUP INC0.33%●
VISTANCE NETWORKS INC0.32%
DOUGLAS EMMETT INC REIT0.32%
ARDENT HEALTH PA0.32%
INNOVEX INTERNATIONAL INC0.32%
INTERNATIONAL SEAWAYS INC0.32%●
MADISON SQUARE GARDEN ENTERTAINMENT CORP0.32%
CBIZ INC0.32%
DIVERSIFIED HEALTHCARE TR0.32%
HIGHWOODS PROPERTIES INC0.32%●
WALKER & DUNLOP0.32%
BREAD FINANCIAL HOLDINGS0.32%●
HERBALIFE NUTRITION LTD0.32%
DORIAN LPG LTD0.32%
IRIDIUM COMMUNICATIONS INC0.32%
AMERICAN ASSETS TRUST INC0.32%●
AMPHASTAR PHARMACEUTICALS INC0.32%●
SPECTRUM BRANDS HOLDINGS INC0.32%
HARMONY BIOSCIENCES HOLDINGS INC0.31%●
YELP INC0.31%●
RLJ LODGING TRUST0.31%●

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