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SHPP vs XTN

Shared holdings
22
SHPP covered by XTN
20.23%
XTN covered by SHPP
20.23%

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.

SHPP (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.90%
ABB Ltd. (Registered)9.69%
UNION PACIFIC CORP9.07%
SAP SE7.36%
FEDEX CORP6.08%
UNITED PARCEL SERVICE INC CL B5.15%
CSX CORP3.60%
CANADIAN PACIFIC KANSAS CITY LTD3.32%
NORFOLK SOUTHERN CORP3.29%
CAN NATL RAILWAY2.93%
DHL GROUP2.89%
DSV PANALPINA A S2.50%
CELESTICA INC SUB VTG2.01%
OLD DOMINION FRT1.89%
FLEX LTD1.44%
KUEHNE & NAGEL-R1.20%
XPO LOGISTICS INC1.10%
HUNT J B TRANSPORT SERVICES IN1.02%
INTL CONTAINER TERM SVCS INC COMMON STOCK0.99%
Hapag-Lloyd Aktiengesellschaft0.97%
BRAMBLES LTD0.94%
CH ROBINSON WORLDWIDE INC0.92%
EXPEDITORS INTL OF WASH INC0.84%
DAIFUKU CO LTD0.70%
NIPPON YUSEN KK0.67%
AP MOLLER-B0.63%
ZTO EXPRESS CAYM0.63%
MITSUI OSK LINES0.58%
HMM CO LTD0.55%
Jd Logistics Inc USD0.0000250.55%
SAIA INC0.52%
SANMINA CORP0.51%
ADNOC LOGISTICS0.50%
TFI INTERNATIONA0.50%
ORIENT OVERSEAS0.49%
Receive HYUNDAI GLOVIS Pay Overnight Rate -40.49%
SITC0.48%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.45%
KAWASAKI KISEN0.44%
RYDER SYSTEM INC0.44%
J&T GLOBAL EXPRE0.43%
YASKAWA ELECTRIC0.40%
COGNEX CORP0.39%
CHINA MERCHANTS0.35%
KIRBY CORP0.35%
FULL TRUCK ALLIANCE CO LTD ADR0.35%
SYMBOTIC INC0.31%
KION GROUP AG0.28%
GXO LOGISTICS INC0.28%
QUBE HOLDINGS LTD COMMON STOCK0.27%

XTN (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.68%
AVIS BUDGET GROUP3.35%
RXO INC2.68%
DELTA AIR LI2.62%
LANDSTAR SYSTEM INC2.51%
ARCBEST CORP2.49%
MATSON INC2.48%
RYDER SYSTEM INC2.45%
KIRBY CORP2.45%
SCHNEIDER NATL-B2.44%
OLD DOMINION FRT2.41%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.40%
SAIA INC2.39%
CSX CORP2.37%
EXPEDITORS INTL OF WASH INC2.37%
UNITED AIRLINES HOLDINGS INC2.36%
U-HAUL HOLDING CO2.36%
SKYWEST INC2.35%
HUNT J B TRANSPORT SERVICES IN2.34%
XPO LOGISTICS INC2.33%
JETBLUE AIRWAYS CORP2.33%
LYFT INC-A2.32%
WERNER ENTERPRISES INC2.31%
ALLEGIANT TRAVEL CO2.30%
FEDEX CORP2.29%
UNITED PARCEL SERVICE INC CL B2.27%
AMERICAN AIRLINES GROUP INC2.26%
HUB GROUP INC CL A2.26%
UNION PACIFIC CORP2.25%
NORFOLK SOUTHERN CORP2.24%
UBER TECHNOLOGIES INC2.23%
GXO LOGISTICS INC2.21%
CH ROBINSON WORLDWIDE INC2.20%
SUN COUNTRY HOLD2.15%
SOUTHWEST AIRLINES CO2.09%
ALASKA AIR GROUP INC2.07%
JOBY AVIATION INC1.88%
MARTEN TRANSPORT LTD1.33%
HERTZ GLOBAL HOLDINGS INC1.29%
FORWARD AIR CORP1.04%
GENCO SHIPPING and TRADING LTD0.99%
HEARTLAND EXPRESS INC0.86%
FRONTIER GROUP HOLDINGS INC0.78%
FTAI INFRASTRUCTURE LLC0.73%
COVENANT LOGISTICS GROUP INC0.47%

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