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SLPIX vs TISBX

Shared holdings
1889
SLPIX covered by TISBX
71.92%
TISBX covered by SLPIX
71.92%

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.

SLPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2523.28%
BLOOM ENERGY CORP CL A1.42%
Invesco Government & Agency Portfolio, Institutional Class1.08%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.75%
CREDO TECHNOLOGY0.64%
FABRINET0.56%
COEUR MINING INC0.42%
NEXTRACKER INC CL A0.40%
ECHOSTAR CORP CL A0.38%
TTM TECHNOLOGIES INC0.37%
IONQ INC0.36%
STERLING INFRASTRUCTURE INC0.35%
ADV ENERGY INDS0.33%
MODINE MFG CO0.31%
SITIME CORP0.29%
RAMBUS INC0.28%
VIAVI SOLUTIONS INC0.28%
DYCOM INDUSTRIES INC0.27%
SANMINA CORP0.26%
HECLA MINING CO0.26%
KRATOS DEFENSE and SEC SOLTN INC0.26%
BRIDGEBIO PHARMA INC0.26%
APPLIED OPTOELECTRONICS INC0.25%
GUARDANT HEALTH INC0.25%
FORMFACTOR INC0.24%
SPX TECHNOLOGIES INC0.24%
ENSIGN GROUP INC0.24%
PLANET LABS PBC A0.23%
ARROWHEAD PHARMACEUTICALS INC0.23%
PRIMORIS SVCS CORP0.22%
SEMTECH CORP0.22%
CHART INDUSTRIES INC0.22%
UMB FINANCIAL CORP0.21%
ARGAN INC0.21%
AMERICAN HEALTHCARE REIT INC0.21%
CARETRUST REIT INC0.20%
OKLO INC0.20%
MADRIGAL PHARMACEUTICALS INC0.20%
AXSOME THERAPEUTICS INC0.20%
FIRSTCASH HOLDINGS INC0.20%
FLUOR CORP0.20%
LUMEN TECHNOLOGIES INC0.19%
MOOG INC-CLASS A0.19%
OLD NATL BANCORP0.19%
ESCO TECHNOLOGIES INC0.19%
WATTS WATER TECH INC CL A0.19%
PRAXIS PRECISION MEDICINES INC0.19%
VIASAT INC0.19%
APPLIED DIGITAL CORP0.19%
GLAUKOS CORP0.18%

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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