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SLYV vs SVPIX

Shared holdings
444
SLYV covered by SVPIX
89.36%
SVPIX covered by SLYV
89.36%

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.

SLYV (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.06%
EASTMAN CHEMICAL CO1.07%●
LKQ CORP0.92%●
JACKSON FINANCIAL INC0.92%●
MATCH GROUP INC0.89%●
CELANESE CORP0.88%●
SM ENERGY CO0.87%●
MOLINA HEALTHCARE INC0.84%●
LINCOLN NATL CRP0.74%●
PAYCOM SOFTWARE INC0.73%●
CARMAX INC0.72%●
LAMB WESTON HOLDINGS INC0.72%●
MAGNOLIA OIL and GAS CORPO CL A0.70%●
CALIFORNIA RESOU0.67%●
CAESARS ENTERTAINMENT INC0.66%●
VERSANT MEDIA GROUP INC - A0.66%●
CORE NATURAL RESOURCES INC0.66%●
TELEFLEX INC0.65%●
RITHM CAPITAL CORP0.65%●
MATSON INC0.63%●
MOHAWK INDUSTRIES INC0.63%●
ATLANTIC UNION B0.62%●
ENPHASE ENERGY INC0.61%●
LIBERTY ENERGY INC CL A0.57%●
MDU RESOURCES GROUP INC0.52%●
TELEPHONE & DATA0.51%●
MERITAGE HOMES CORP0.51%●
RUSH ENTERPRISES INC CL A0.49%●
AMENTUM HOLDINGS INC0.49%●
PEABODY ENERGY CORP0.49%●
TRI POINTE HOMES INC0.48%●
GROUP 1 AUTOMOTIVE INC0.48%●
ELEMENT SOLUTIONS INC0.48%●
ASBURY AUTOMOTIVE GROUP INC0.47%●
UNITED COMMUNITY BANKS GA0.47%●
ACADEMY SPORTS and OUTDOORS INC0.46%●
PATTERSON-UTI ENERGY INC0.46%●
VICTORIA'S SECRET and CO0.46%●
STRIDE INC0.45%●
FULTON FINANCIAL CORP0.45%●
LUMEN TECHNOLOGIES INC0.44%●
SIGNET JEWELERS LTD0.42%
KULICKE and SOFFA INDUSTRIES INC0.42%●
RENASANT CORP0.42%●
CATHAY GENERAL BANCORP0.41%●
HB FULLER CO0.41%●
BREAD FINANCIAL HOLDINGS0.41%●
CHEMOURS CO/ THE0.41%●
KORN FERRY0.40%●
CRESCENT ENERGY INC A0.40%●

SVPIX (April 30, 2026)

SecurityWeight
MOLINA HEALTHCARE INC1.17%●
MATCH GROUP INC1.03%●
EASTMAN CHEMICAL CO0.97%●
JACKSON FINANCIAL INC0.96%●
LKQ CORP0.94%●
CELANESE CORP0.87%●
SM ENERGY CO0.82%●
LINCOLN NATL CRP0.75%●
PAYCOM SOFTWARE INC0.72%●
LAMB WESTON HOLDINGS INC0.71%●
VERSANT MEDIA GROUP INC - A0.68%●
CAESARS ENTERTAINMENT INC0.66%●
CARMAX INC0.65%●
MOHAWK INDUSTRIES INC0.64%●
LIBERTY ENERGY INC CL A0.64%●
TELEFLEX INC0.64%●
MAGNOLIA OIL and GAS CORPO CL A0.64%●
RITHM CAPITAL CORP0.63%●
MATSON INC0.63%●
CALIFORNIA RESOU0.63%●
ATLANTIC UNION B0.62%●
DIODES INC0.57%●
ELEMENT SOLUTIONS INC0.57%●
Invesco Government & Agency Portfolio, Institutional Class0.54%
CORE NATURAL RESOURCES INC0.54%●
MDU RESOURCES GROUP INC0.54%●
LUMEN TECHNOLOGIES INC0.54%●
US ULTRA BOND CBT Sep250.53%
MERITAGE HOMES CORP0.53%●
RUSH ENTERPRISES INC CL A0.52%●
KULICKE and SOFFA INDUSTRIES INC0.52%●
TELEPHONE & DATA0.52%●
ENPHASE ENERGY INC0.50%●
GROUP 1 AUTOMOTIVE INC0.49%●
PATTERSON-UTI ENERGY INC0.49%●
VICTORIA'S SECRET and CO0.49%●
FULTON FINANCIAL CORP0.48%●
STRIDE INC0.48%●
POWER INTEGRATIONS INC0.47%●
CHEMOURS CO/ THE0.47%●
AMENTUM HOLDINGS INC0.47%●
UNITED COMMUNITY BANKS GA0.47%●
TRI POINTE HOMES INC0.46%●
ASBURY AUTOMOTIVE GROUP INC0.46%●
PLEXUS CORP0.44%●
RENASANT CORP0.44%●
CATHAY GENERAL BANCORP0.44%●
BREAD FINANCIAL HOLDINGS0.44%●
ACADEMY SPORTS and OUTDOORS INC0.43%●
SIGNET JEWELERS0.42%

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