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U.S. MICRO CAP PORTFOLIO vs SWSSX

Shared holdings
1345
A covered by SWSSX
51.38%
SWSSX covered by A
51.38%

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.

U.S. MICRO CAP PORTFOLIO (April 30, 2026)

SecurityWeight
DFA Short Term Investment Fund6.27%
The DFA Short Term Investment Fund6.07%
ARGAN INC0.95%●
State Street Navigator Securities Lending Portfolio II0.73%●
TTM TECHNOLOGIES INC0.63%●
PLEXUS CORP0.52%●
POWELL INDUSTRIES INC0.49%●
FIRST BANCORP PUERTO RICO0.38%●
ENOVA INTL INC0.36%●
COVISTA INC0.36%●
VIAVI SOLUTIONS INC0.35%●
AAR CORP0.33%●
ENPRO INDUSTRIES INC0.32%●
ARCHROCK INC0.31%●
MATSON INC0.30%●
US LIME & MINERA0.30%●
LAUREATE EDUCATION INC CL A0.27%●
MYR GROUP INC/DELAWARE0.27%●
EVERUS CONSTRUCTION GROUP INC0.27%
GRANITE CONSTRUCTION INC0.26%●
BENCHMARK ELECTRONICS INC0.26%●
TUTOR PERINI CORP0.25%●
HURON CONSULTING GROUP INC0.24%●
BANCFIRST CORP0.24%●
CENTURY ALUMINUM COMPANY0.24%●
ATLANTIC UNION B0.23%●
MERCURY GENERAL CORP0.23%●
MAXLINEAR INC0.23%●
ESCO TECHNOLOGIES INC0.23%●
VICTORY CAPITAL HOLDINGS INC CL A0.23%●
ST JOE COMPANY0.22%●
DANA INC0.22%●
WSFS FINANCIAL CORP0.22%●
PRICESMART INC0.22%●
MATERION CORP0.22%●
TEXAS CAPITAL BANCSHARES INC0.21%●
DXP ENTERPRISES INC0.21%●
PATHWARD FINANCIAL INC0.21%●
DIGITALOCEAN HOLDINGS INC0.21%●
LIGAND PHARMACEUTICALS0.21%●
OSI SYSTEMS INC0.21%●
RUSH ENTERPRISES INC CL A0.20%●
WARRIOR MET COAL INC0.20%●
BANCORP INC/THE0.20%●
TRAVEL+LEISURE CO0.20%
KODIAK GAS SERVICES INC0.20%●
BELDEN INC0.20%●
AXOS FINANCIAL INC0.20%●
ACUSHNET HOLDINGS CORP0.20%●
ENVISTA HOLDINGS CORP0.20%

SWSSX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.08%●
BLOOM ENERGY CORP CL A1.07%
CREDO TECHNOLOGY GROUP HOLDING LTD0.62%
FABRINET0.57%
KRATOS DEFENSE and SEC SOLTN INC0.56%
NEXTRACKER INC CL A0.55%
ECHOSTAR CORP CL A0.50%
HECLA MINING CO0.46%
GUARDANT HEALTH INC0.45%
IONQ INC0.44%
COEUR MINING INC0.42%
RAMBUS INC0.40%
BRIDGEBIO PHARMA INC0.40%
STERLING INFRASTRUCTURE INC0.35%
AEROVIRONMENT INC0.34%
DYCOM INDUSTRIES INC0.33%
TTM TECHNOLOGIES INC0.33%●
SPX TECHNOLOGIES INC0.33%
MODINE MFG CO0.31%
ENSIGN GROUP INC0.31%
ADV ENERGY INDS0.31%
CHART INDUSTRIES INC0.30%
UMB FINANCIAL CORP0.30%
ARROWHEAD PHARMACEUTICALS INC0.30%
MADRIGAL PHARMACEUTICALS INC0.29%
OKLO INC0.28%
MOOG INC-CLASS A0.28%
COMMERCIAL METALS CO0.28%
OLD NATL BANCORP0.28%
INTERDIGITAL INC0.27%
LUMEN TECHNOLOGIES INC0.27%
AVIDITY BIOSCIENCES0.27%
CARETRUST REIT INC0.27%
JACKSON FINANCIAL INC0.27%
URANIUM ENERGY CORP0.27%
WATTS WATER TECH INC CL A0.27%
JOHN BEAN TECHNOLOGIES CORP0.27%
APPLIED DIGITAL CORP0.26%
COMPASS INC - A0.26%
PRIMORIS SVCS CORP0.26%
AMERICAN HEALTHCARE REIT INC0.26%
CADENCE BANK0.25%
SITIME CORP0.25%
PRAXIS PRECISION MEDICINES INC0.25%
ORMAT TECHNOLOGIES INC0.25%●
AXSOME THERAPEUTICS INC0.24%
FLUOR CORP0.24%
SANMINA CORP0.24%
CYTOKINETICS INC0.24%
HEALTHEQUITY INC0.24%

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