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RSSL vs TISBX

Shared holdings
1752
RSSL covered by TISBX
78.24%
TISBX covered by RSSL
78.24%

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.

RSSL (April 30, 2026)

SecurityWeight
MONEY MARKET FUND1.94%
BLOOM ENERGY CORP- A COMMON STOCK1.85%
CREDO TECHNOLOGY0.84%●
FABRINET0.74%●
COEUR MINING INC0.54%●
NEXTPOWER INC-CL A COMMON STOCK0.52%
ECHOSTAR CORP CL A0.50%●
TTM TECHNOLOGIES INC0.48%●
IONQ INC0.46%●
STERLING INFRASTRUCTURE INC0.46%●
US ULTRA BOND CBT Sep250.44%
ADVANCED ENERGY INDUSTRIES COMMON STOCK0.43%
MODINE MFG CO0.40%●
SITIME CORP0.38%●
RAMBUS INC0.37%●
VIAVI SOLUTIONS INC0.36%●
DYCOM INDUSTRIES INC0.36%●
SANMINA CORP0.35%●
HECLA MINING CO0.34%●
KRATOS DEFENSE and SEC SOLTN INC0.34%●
BRIDGEBIO PHARMA INC0.34%●
APPLIED OPTOELECTRONICS INC0.32%●
GUARDANT HEALTH INC0.32%●
FORMFACTOR INC0.31%●
SPX TECHNOLOGIES INC COMMON STOCK0.31%
ENSIGN GROUP INC0.31%●
PLANET LABS PBC A0.30%●
ARROWHEAD PHARMACEUTICALS INC0.30%●
PRIMORIS SVCS CORP0.29%●
SEMTECH CORP0.29%●
CHART INDUSTRIES INC0.28%●
UMB FINANCIAL CORP0.27%●
AMERICAN HEALTHCARE REIT INC0.27%●
ARGAN INC COMMON STOCK0.27%
CARETRUST REIT INC0.26%●
OKLO INC0.26%●
MADRIGAL PHARMACEUTICALS INC0.26%●
FIRSTCASH HOLDINGS INC0.26%●
FLUOR CORP0.26%●
AXSOME THERAPEUTICS INC0.26%●
MOOG INC-CLASS A0.25%●
LUMEN TECHNOLOGIES INC0.25%●
OLD NATL BANCORP0.25%●
ESCO TECHNOLOGIES INC0.25%●
WATTS WATER TECH INC CL A0.25%●
PRAXIS PRECISION MEDICINES INC0.24%●
VIASAT INC0.24%●
APPLIED DIGITAL CORP COMMON STOCK0.24%
GLAUKOS CORP0.24%●
POWELL INDUSTRIES INC0.24%●

TISBX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.14%
BLOOM ENERGY CORP CL A1.04%
CME E-mini Russell 2000 Index Futures0.69%
CREDO TECHNOLOGY0.61%●
Fixed Income Clearing Corporation0.56%
FABRINET0.56%●
KRATOS DEFENSE and SEC SOLTN INC0.54%●
NEXTRACKER INC CL A0.54%
ECHOSTAR CORP CL A0.48%●
HECLA MINING CO0.45%●
GUARDANT HEALTH INC0.44%●
IONQ INC0.43%●
COEUR MINING INC0.41%●
RAMBUS INC0.39%●
BRIDGEBIO PHARMA INC0.39%●
STERLING INFRASTRUCTURE INC0.34%●
AEROVIRONMENT INC0.33%
DYCOM INDUSTRIES INC0.32%●
TTM TECHNOLOGIES INC0.32%●
SPX TECHNOLOGIES INC0.32%
MODINE MFG CO0.31%●
ENSIGN GROUP INC0.31%●
ADV ENERGY INDS0.31%
CHART INDUSTRIES INC0.30%●
UMB FINANCIAL CORP0.29%●
ARROWHEAD PHARMACEUTICALS INC0.29%●
MADRIGAL PHARMACEUTICALS INC0.29%●
OKLO INC0.27%●
MOOG INC-CLASS A0.27%●
COMMERCIAL METALS CO0.27%●
OLD NATL BANCORP0.27%●
INTERDIGITAL INC0.27%●
LUMEN TECHNOLOGIES INC0.27%●
AVIDITY BIOSCIENCES0.27%
CARETRUST REIT INC0.26%●
JACKSON FINANCIAL INC0.26%●
JOHN BEAN TECHNOLOGIES CORP0.26%●
URANIUM ENERGY CORP0.26%●
WATTS WATER TECH INC CL A0.26%●
APPLIED DIGITAL CORP0.26%
PRIMORIS SVCS CORP0.25%●
COMPASS INC - A0.25%●
CADENCE BANK0.25%
AMERICAN HEALTHCARE REIT INC0.25%●
SITIME CORP0.25%●
PRAXIS PRECISION MEDICINES INC0.24%●
ORMAT TECHNOLOGIES INC0.24%●
AXSOME THERAPEUTICS INC0.24%●
FLUOR CORP0.24%●
SANMINA CORP0.24%●

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