Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIVIX vs IJSIX
Shared holdings
160
SIVIX covered by IJSIX
23.28%
IJSIX covered by SIVIX
23.28%
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)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.70% | |
| MSA SAFETY INC | 1.40% | |
| CSW INDUSTRI INC | 1.27% | |
| DARLING INGREDIENTS INC | 1.22% | |
| ENERPAC TOOL GROUP CORP CL A | 1.16% | |
| IDACORP INC | 1.13% | |
| APPLIED INDU TEC | 1.08% | |
| INGEVITY CORP | 1.07% | |
| MURPHY USA INC | 1.06% | |
| BOOT BARN HOLDINGS INC | 1.02% | |
| MUELLER INDUSTRIES INC | 0.98% | |
| MODINE MFG CO | 0.97% | |
| DORMAN PRODUCTS INC | 0.95% | |
| LOUISIANA PACIFIC CORP | 0.94% | |
| EXTREME NETWORKS INC | 0.91% | |
| LITTELFUSE INC | 0.91% | |
| CULLEN FROST BANKERS INC | 0.90% | |
| BRINK'S CO/THE | 0.88% | |
| BELDEN INC | 0.88% | |
| KADANT INC | 0.87% | |
| LIVE OAK BANCSHARES INC | 0.87% | |
| US PHYSICAL THERAPY INC | 0.84% | |
| CRANE NXT CO | 0.82% | |
| SM ENERGY CO | 0.81% | |
| REPLIGEN CORP | 0.77% | |
| AGCO CORP | 0.76% | |
| SEMTECH CORP | 0.74% | |
| ONESPAWORLD HOLDINGS LTD | 0.73% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.73% | |
| RAYMOND JAMES FINANCIAL INC. | 0.68% | |
| WSFS FINANCIAL CORP | 0.68% | |
| NORTHERN OIL AND GAS INC | 0.67% | |
| ONTO INNOVATION INC | 0.67% | |
| WOODWARD INC | 0.66% | |
| AVIENT CORP | 0.65% | |
| RLI CORP | 0.65% | |
| STEPAN CO | 0.64% | |
| SIMPSON MFG | 0.63% | |
| ADAPTHEALTH CORP | 0.62% | |
| CACTUS INC CL A | 0.61% | |
| PROSPERITY BNCSH | 0.59% | |
| EASTGROUP PROP | 0.59% | |
| SPX TECHNOLOGIES INC | 0.58% | |
| PALOMAR HOLDINGS | 0.58% | |
| BRUKER CORP | 0.58% | |
| RENASANT CORP | 0.55% | |
| MATADOR RESOURCES COMPANY | 0.54% | |
| PLEXUS CORP | 0.54% | |
| BRAZE INC-A | 0.53% | |
| NOVANTA INC | 0.53% |
IJSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 2.52% | |
| USD/SEK FORWARD | 1.29% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 1.29% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.25% | |
| MODINE MFG CO | 1.16% | |
| FABRINET | 0.98% | |
| APPLIED INDU TEC | 0.83% | |
| ELEMENT SOLUTIONS INC | 0.82% | |
| HAYWARD HOLDINGS INC | 0.80% | |
| RYMAN HOSPITALITY PPTYS INC | 0.75% | |
| MSA SAFETY INC | 0.73% | |
| WINTRUST FINL | 0.70% | |
| BALCHEM CORP | 0.70% | |
| RBC BEARINGS INC | 0.70% | |
| EVERCORE INC A | 0.70% | |
| COLLIERS-SUBORD | 0.69% | |
| BADGER METER INC | 0.68% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.67% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.66% | |
| LOAR HOLDINGS INC | 0.65% | |
| NOVANTA INC | 0.65% | |
| STEPSTONE GROUP INC CLASS A | 0.64% | |
| ENVISTA HOLDINGS CORP | 0.64% | |
| SM ENERGY CO | 0.64% | |
| CULLEN FROST BANKERS INC | 0.63% | |
| CORE & MAIN IN-A | 0.62% | |
| PLANET FITNESS INC CL A | 0.61% | |
| KINSALE CAPITAL GROUP INC | 0.61% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.60% | |
| CASELLA WASTE SYS INC CL A | 0.60% | |
| CUSHMAN and WAKEFIELD LTD | 0.60% | |
| MARKETAXESS HLDGS INC | 0.60% | |
| MORNINGSTAR INC | 0.60% | |
| HEALTHEQUITY INC | 0.59% | |
| WYNDHAM HOTELS and RESORTS INC | 0.59% | |
| FIRST HORIZON CORP | 0.57% | |
| PERIMETER SOLUTIONS SA | 0.56% | |
| POOL CORP | 0.55% | |
| COMMERCE BCSHS | 0.55% | |
| SHAKE SHACK INC - CLASS A | 0.55% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.55% | |
| PORTLAND GENERAL ELECTRIC CO | 0.54% | |
| WSFS FINANCIAL CORP | 0.53% | |
| ENCOMPASS HEALTH CORP | 0.53% | |
| MIDDLEBY CORP | 0.51% | |
| POWER INTEGRATIONS INC | 0.51% | |
| BANKUNITED INC | 0.51% | |
| CHEFS WAREHOUSE INC | 0.50% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.50% | |
| PRIMO BRANDS CORP A | 0.49% |
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