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SLLAX vs TISBX

Shared holdings
554
SLLAX covered by TISBX
27.65%
TISBX covered by SLLAX
27.65%

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.

SLLAX (March 31, 2026)

SecurityWeight
VIAVI SOLUTIONS INC1.43%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.12%
BRIDGEBIO PHARMA INC1.06%●
TTM TECHNOLOGIES INC1.05%●
JACKSON FINANCIAL INC1.02%●
CNO FINANCIAL GROUP INC COMMON STOCK0.98%
CLEAR SECURE INC0.93%●
US ULTRA BOND CBT Sep250.87%
URBAN OUTFITTERS0.83%●
COMMERCIAL METALS CO0.82%●
PHOTRONICS INC0.76%●
ABERCROMBIE & FITCH CO-CL A COMMON STOCK0.74%
UMB FINANCIAL CORP0.73%●
COLUMBIA BANKING SYSTEMS INC0.69%
WATTS WATER TECH INC CL A0.69%●
COVISTA INC0.68%●
PRIMORIS SVCS CORP0.65%●
OLD NATL BANCORP0.63%●
FIRSTCASH HOLDINGS INC0.59%●
TEREX CORP0.58%●
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.58%●
ARGAN INC COMMON STOCK0.57%
EXLSERVICE HOLDINGS INC0.56%
ENOVA INTL INC0.55%●
FED SIGNAL CORP0.55%●
STERLING INFRASTRUCTURE INC0.53%●
ZIONS BANCORP NA0.52%
ASTEC INDUSTRIES INC COMMON STOCK0.51%
VISTEON CORP0.50%●
BRINKER INTL0.50%●
VALMONT INDUSTRIES INC0.50%
STANDEX INTL CORP0.50%●
ASSOCIATED BANC-CORP COMMON STOCK0.50%
STRIDE INC0.50%●
NEWMARK GROUP INC CL A0.49%●
MOLINA HEALTHCARE INC0.49%
TUTOR PERINI CORP0.49%●
SANMINA CORP0.49%●
PROGYNY INC COMMON STOCK0.48%
WESCO INTL0.48%
CLEVELAND-CLIFFS INC0.47%
NEXTPOWER INC-CL A COMMON STOCK0.47%
MODINE MFG CO0.46%●
PERDOCEO EDUCATION CORP0.45%●
DYCOM INDUSTRIES INC0.45%●
ATMUS FILTRATION TECHNOLOGIES INC0.44%●
ENCOMPASS HEALTH CORP0.43%
CREDO TECHNOLOGY0.43%●
OPEN TEXT CORP0.43%
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.43%

TISBX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.14%
BLOOM ENERGY CORP CL A1.04%
CME E-mini Russell 2000 Index Futures0.69%
CREDO TECHNOLOGY0.61%●
Fixed Income Clearing Corporation0.56%
FABRINET0.56%●
KRATOS DEFENSE and SEC SOLTN INC0.54%●
NEXTRACKER INC CL A0.54%
ECHOSTAR CORP CL A0.48%
HECLA MINING CO0.45%
GUARDANT HEALTH INC0.44%●
IONQ INC0.43%
COEUR MINING INC0.41%
RAMBUS INC0.39%●
BRIDGEBIO PHARMA INC0.39%●
STERLING INFRASTRUCTURE INC0.34%●
AEROVIRONMENT INC0.33%
DYCOM INDUSTRIES INC0.32%●
TTM TECHNOLOGIES INC0.32%●
SPX TECHNOLOGIES INC0.32%
MODINE MFG CO0.31%●
ENSIGN GROUP INC0.31%●
ADV ENERGY INDS0.31%
CHART INDUSTRIES INC0.30%
UMB FINANCIAL CORP0.29%●
ARROWHEAD PHARMACEUTICALS INC0.29%
MADRIGAL PHARMACEUTICALS INC0.29%
OKLO INC0.27%
MOOG INC-CLASS A0.27%
COMMERCIAL METALS CO0.27%●
OLD NATL BANCORP0.27%●
INTERDIGITAL INC0.27%●
LUMEN TECHNOLOGIES INC0.27%
AVIDITY BIOSCIENCES0.27%
CARETRUST REIT INC0.26%●
JACKSON FINANCIAL INC0.26%●
JOHN BEAN TECHNOLOGIES CORP0.26%
URANIUM ENERGY CORP0.26%
WATTS WATER TECH INC CL A0.26%●
APPLIED DIGITAL CORP0.26%
PRIMORIS SVCS CORP0.25%●
COMPASS INC - A0.25%
CADENCE BANK0.25%
AMERICAN HEALTHCARE REIT INC0.25%
SITIME CORP0.25%●
PRAXIS PRECISION MEDICINES INC0.24%●
ORMAT TECHNOLOGIES INC0.24%
AXSOME THERAPEUTICS INC0.24%
FLUOR CORP0.24%●
SANMINA CORP0.24%●

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