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SIVIX vs CFSLX

Shared holdings
187
SIVIX covered by CFSLX
22.07%
CFSLX covered by SIVIX
22.07%

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.

SIVIX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.70%
MSA SAFETY INC1.40%
CSW INDUSTRI INC1.27%
DARLING INGREDIENTS INC1.22%
ENERPAC TOOL GROUP CORP CL A1.16%
IDACORP INC1.13%
APPLIED INDU TEC1.08%
INGEVITY CORP1.07%
MURPHY USA INC1.06%
BOOT BARN HOLDINGS INC1.02%
MUELLER INDUSTRIES INC0.98%
MODINE MFG CO0.97%
DORMAN PRODUCTS INC0.95%
LOUISIANA PACIFIC CORP0.94%
EXTREME NETWORKS INC0.91%
LITTELFUSE INC0.91%
CULLEN FROST BANKERS INC0.90%
BRINK'S CO/THE0.88%
BELDEN INC0.88%
KADANT INC0.87%
LIVE OAK BANCSHARES INC0.87%
US PHYSICAL THERAPY INC0.84%
CRANE NXT CO0.82%
SM ENERGY CO0.81%
REPLIGEN CORP0.77%
AGCO CORP0.76%
SEMTECH CORP0.74%
ONESPAWORLD HOLDINGS LTD0.73%
ARMSTRONG WORLD INDUSTRIES INC0.73%
RAYMOND JAMES FINANCIAL INC.0.68%
WSFS FINANCIAL CORP0.68%
NORTHERN OIL AND GAS INC0.67%
ONTO INNOVATION INC0.67%
WOODWARD INC0.66%
AVIENT CORP0.65%
RLI CORP0.65%
STEPAN CO0.64%
SIMPSON MFG0.63%
ADAPTHEALTH CORP0.62%
CACTUS INC CL A0.61%
PROSPERITY BNCSH0.59%
EASTGROUP PROP0.59%
SPX TECHNOLOGIES INC0.58%
PALOMAR HOLDINGS0.58%
BRUKER CORP0.58%
RENASANT CORP0.55%
MATADOR RESOURCES COMPANY0.54%
PLEXUS CORP0.54%
BRAZE INC-A0.53%
NOVANTA INC0.53%

CFSLX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X3.36%
SERVISFIRST BANCSHARES INC0.81%
REGAL REXNORD CORP0.78%
COMMERCIAL METALS CO0.76%
ENERPAC TOOL GROUP CORP CL A0.75%
iShares Trust RUSSELL 2000 VALUE ETF0.75%
ELEMENT SOLUTIONS INC0.75%
TORO CO0.74%
VALMONT INDUSTRIES INC0.70%
AAON INC0.69%
VIASAT INC0.67%
US PHYSICAL THERAPY INC0.67%
SOUTHSTATE BANK CORP0.65%
INSTALLED BUILDING PRODUCTS INC0.64%
COLUMBIA BANKING SYSTEMS INC0.64%
TRIUMPH FINANCIAL INC0.61%
ALLIANCE LAUNDRY HOLDINGS INC0.59%
RYAN SPECIALTY HOLDINGS INC0.59%
KINSALE CAPITAL GROUP INC0.59%
CNO FINANCIAL GROUP INC0.56%
MKS INSTRUMENTS INC0.55%
FTI CONSULTING INC0.54%
OLLIES BARGAIN OUTLET HOLDINGS INC0.54%
APPFOLIO INC - A0.53%
ATI INC0.52%
GATX CORP0.50%
PROSPERITY BNCSH0.49%
GOOSEHEAD INSURANCE0.48%
CLEAN HARBORS INC0.47%
ARCHROCK INC0.46%
PRICESMART INC0.45%
GATES INDUSTRIAL CORP PLC0.44%
NCINO INC0.44%
RESIDEO TECHNOLOGIES INC0.44%
LITTELFUSE INC0.43%
HEXCEL CORPORATION0.42%
ASHLAND INC0.42%
DREAM FINDERS HOMES INC0.42%
ONTO INNOVATION INC0.42%
COCA COLA CONSOLIDATED INC0.41%
ENVISTA HOLDINGS CORP0.41%
VALVOLINE INC0.41%
SPIRE INC0.40%
SANMINA CORP0.40%
ACI WORLDWIDE INC0.40%
WSFS FINANCIAL CORP0.40%
OPENLANE INC0.39%
PLEXUS CORP0.39%
AVIENT CORP0.37%
HANOVER INSURANCE GROUP INC0.36%

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