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SIMS vs FIW

Shared holdings
10
SIMS covered by FIW
20.86%
FIW covered by SIMS
20.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SIMS (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.23%
SILICON LABS4.20%
BLOOM ENERGY CORP CL A3.94%
SELECT WATER SOLUTIONS INC CL A3.74%
GENERAC HOLDINGS INC3.45%
JOHNSON CONTROLS INTERNATIONAL PLC3.33%
MUELLER WATER PRODUCTS INC A3.28%
HAWKINS INC3.23%
ARLO TECHNOLOGIES INC2.92%
RESIDEO TECHNOLOGIES INC2.81%
SUNCOR ENERGY INC2.74%
ITRON INC2.68%
VERALTO CORP2.66%
TETRA TECH INC2.61%
XYLEM INC2.54%
BADGER METER INC2.53%
PENTAIR PLC2.44%
ALARM.COM HOLDINGS INC2.40%
COMMSTCK2.40%
ADT INC2.39%
SHELL PLC SPONS ADR2.34%
SHOALS TECHNOLOGIES GROUP INC2.25%
HONEYWELL INTL INC2.16%
ON SEMICONDUCTOR CORP2.06%
BCE INC1.99%
AMETEK INC NEW1.96%
CARRIER GLOBAL CORP1.93%
CHART INDUSTRIES INC1.84%
NAPCO SECURITY TECHNOLOGIES INC1.72%
GENTEX CORP1.66%
ROKU INC CLASS A1.65%
CORE & MAIN IN-A1.64%
BAIDU INC SPON ADR1.62%
NRG ENERGY INC1.59%
TE CONNECTIVITY PLC1.57%
PARSONS CORP1.48%
EVGO INC CL A1.47%
ROPER TECHNOLOGIES INC1.47%
ACUITY INC1.38%
ENERGY RECOVERY INC1.33%
REKOR SYSTEMS INC1.26%
FLUENCE ENERGY INC1.06%
CONSOLIDATED WATER CO LTD0.80%
SMARTRENT INC0.26%

FIW (March 31, 2026)

SecurityWeight
ROPER TECHNOLOGIES INC4.32%
AMERICAN WATER WRKS COMPANY4.27%
AGILENT TECHNOLOGIES INC4.01%
WATERS CORP3.98%
XYLEM INC3.94%
VERALTO CORP3.87%
FERGUSON ENTERPRISES INC3.82%
PENTAIR PLC3.75%
ECOLAB INC3.68%
IDEXX LABS INC3.65%
MUELLER INDUSTRIES INC3.51%
JACOBS SOLUTIONS INC3.45%
IDEX CORPORATION3.38%
MASCO CORPORATION3.15%
ZAR/USD FORWARD3.06%
ADVANCED DRAINAGE SYSTEMS INC2.99%
STANTEC INC2.98%
CORE & MAIN IN-A2.92%
WATTS WATER TECH INC CL A2.83%
AECOM2.77%
TETRA TECH INC2.69%
BADGER METER INC2.13%
ITRON INC2.04%
FRANKLIN ELECTRIC CO. INC.1.97%
MUELLER WATER PRODUCTS INC A1.96%
ALGONQUIN POWER1.88%
ZURN ELKAY WATER SOLUTIONS CORP1.88%
VALMONT INDUSTRIES INC1.85%
SMITH (AO) CORP1.80%
PRIMO BRANDS CORP A1.77%
FORTUNE BRANDS INNOVATIONS INC1.53%
SJW GROUP1.45%
HAWKINS INC1.37%
SABESP(CIA SANEAM BASIC)SP ADR1.36%
AMER STATES WATE1.35%
CALIF WATER SRVC1.34%
GORMAN-RUPP CO1.29%
MSILF Treasury Portfolio, Class Institutional0.04%

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