Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROSC vs SMLV
Shared holdings
133
ROSC covered by SMLV
25.01%
SMLV covered by ROSC
25.01%
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)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.03% | |
| HNI CORP | 1.37% | |
| PTC THERAPEUTICS INC | 1.32% | |
| MACYS INC | 1.27% | |
| AMKOR TECHNOLOGY INC | 1.17% | |
| INDIVIOR PHARMACEUTICALS INC | 1.15% | |
| GARRETT MOTION INC | 1.11% | |
| FREQUENCY ELECTRONICS INC | 1.09% | |
| ARGAN INC | 1.04% | |
| DILLARDS INC CL A | 1.04% | |
| REV GROUP INC | 1.00% | |
| NATL HEALTHCARE | 0.99% | |
| SUPERNUS PHARMACEUTICALS INC | 0.97% | |
| RUSH ENTERPRISES INC CL A | 0.96% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.95% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.91% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.90% | |
| PERDOCEO EDUCATION CORP | 0.89% | |
| CATALYST PHARMACEUTICALS INC | 0.89% | |
| TEGNA INC | 0.83% | |
| IBEX LTD | 0.80% | |
| BEL FUSE INC NV CL B | 0.77% | |
| THE BUCKLE INC | 0.76% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.76% | |
| IES HOLDINGS INC | 0.74% | |
| COLLEGIUM PHARMACEUTICAL INC | 0.72% | |
| PHINIA INC | 0.72% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.71% | |
| IDT CORP CL B NEW | 0.69% | |
| HERITAGE COMMERCE CORP | 0.69% | |
| ACADIA PHARMACEUTICALS INC | 0.69% | |
| WEIS MARKETS INC | 0.69% | |
| BRADY CORPORATION CL A | 0.68% | |
| GREIF INC-CL A | 0.67% | |
| PRICESMART INC | 0.66% | |
| ENNIS INC | 0.66% | |
| BUILD A BEAR WORKSHOP INC | 0.64% | |
| UNITED FIRE GROUP INC | 0.64% | |
| HOPE BANCORP INC | 0.64% | |
| HAEMONETICS CORP MASS | 0.62% | |
| BENCHMARK ELECTRONICS INC | 0.61% | |
| PREFERRED BANK LOS ANGELES | 0.60% | |
| MDU RESOURCES GROUP INC | 0.60% | |
| UNIVERSAL CORP | 0.60% | |
| STANDARD MOTOR PRODUCTS INC | 0.58% | |
| CALIFORNIA RESOU | 0.56% | |
| MERCURY GENERAL CORP | 0.56% | |
| INGLES MARKETS INC-CL A | 0.55% | |
| EPLUS INC | 0.54% | |
| A10 NETWORKS INC | 0.54% |
SMLV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.95% | |
| ARGAN INC | 1.06% | |
| TOWER SEMICONDCT | 0.80% | |
| TTM TECHNOLOGIES INC | 0.76% | |
| PHILLIPS EDISON and CO INC | 0.68% | |
| TXNM ENERGY INC | 0.68% | |
| NORTHWESTERN ENERGY GROUP INC | 0.66% | |
| SONOCO PRODUCTS CO | 0.63% | |
| BLACK HILLS CORP | 0.57% | |
| SPIRE INC | 0.57% | |
| VIAVI SOLUTIONS INC | 0.56% | |
| BANK FIRST CORP | 0.56% | |
| CITY HOLDING CO | 0.55% | |
| NATL PRESTO INDS | 0.55% | |
| SENSIENT TECHNOLOGIES CORP | 0.54% | |
| NEW JERSEY RESOURCES CORP | 0.54% | |
| SAFETY INSURANCE GROUP INC | 0.54% | |
| TRIMAS CORP | 0.53% | |
| AMER STATES WATE | 0.53% | |
| NATL HEALTHCARE | 0.51% | |
| NETSTREIT CORP | 0.50% | |
| NORTHWEST BANCSHARES INC | 0.50% | |
| HORACE MANN EDUCATORS CORP | 0.50% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.49% | |
| SJW GROUP | 0.49% | |
| ADV ENERGY INDS | 0.46% | |
| GORMAN-RUPP CO | 0.46% | |
| RAYONIER INC REIT | 0.46% | |
| FIRST FIN COR/IN | 0.46% | |
| COMMUNITY TRUST BANCORP INC | 0.46% | |
| GETTY REALTY CORP | 0.44% | |
| PRICESMART INC | 0.44% | |
| NELNET INC-CL A | 0.43% | |
| ENERSYS INC | 0.43% | |
| TRUSTCO BANK NY | 0.41% | |
| PLEXUS CORP | 0.41% | |
| NETSCOUT SYSTEMS INC | 0.41% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.40% | |
| GREAT SOUTHN BAN | 0.40% | |
| VISHAY PRECISION GROUP INC | 0.39% | |
| MAXIMUS INC | 0.39% | |
| ENNIS INC | 0.39% | |
| BROADSTONE NET LEASE INC | 0.38% | |
| STANDARD MOTOR PRODUCTS INC | 0.38% | |
| GERMAN AMERICAN BANCORP INC | 0.38% | |
| BRADY CORPORATION CL A | 0.38% | |
| CARETRUST REIT INC | 0.37% | |
| MCGRATH RENTCORP | 0.37% | |
| CTO REALTY GROWTH INC | 0.37% | |
| POSTAL REALTY TRUST INC | 0.37% |
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