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SLYV vs VIOV

Shared holdings
436
SLYV covered by VIOV
85.75%
VIOV covered by SLYV
85.75%

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%●

VIOV (Feb. 28, 2026)

SecurityWeight
EASTMAN CHEMICAL CO1.10%●
LKQ CORP1.08%●
JACKSON FINANCIAL INC0.95%●
MOHAWK INDUSTRIES INC0.83%●
CARMAX INC0.81%●
SOLSTICE ADV MAT0.75%
LINCOLN NATL CRP0.74%●
ENPHASE ENERGY INC0.71%●
CELANESE CORP0.70%●
TELEFLEX INC0.69%●
MERITAGE HOMES CORP0.68%●
ATLANTIC UNION B0.68%●
SM ENERGY CO0.67%●
MATSON INC0.66%●
CAESARS ENTERTAINMENT INC0.65%●
MAGNOLIA OIL and GAS CORPO CL A0.65%●
VICTORIA'S SECRET and CO0.64%●
VERSANT MEDIA GROUP INC - A0.62%●
Vanguard Market Liquidity Fund0.61%
CALIFORNIA RESOU0.59%●
AMENTUM HOLDINGS INC0.59%●
LIBERTY ENERGY INC CL A0.58%●
TELEPHONE & DATA0.56%●
RUSH ENTERPRISES INC CL A0.55%●
MDU RESOURCES GROUP INC0.54%●
CORE NATURAL RESOURCES INC0.54%●
ASBURY AUTOMOTIVE GROUP INC0.53%●
GROUP 1 AUTOMOTIVE INC0.52%●
ACADEMY SPORTS and OUTDOORS INC0.51%●
ELEMENT SOLUTIONS INC0.51%●
TRI POINTE HOMES INC0.51%●
UNITED COMMUNITY BANKS GA0.50%●
PEABODY ENERGY CORP0.49%●
M/I HOMES INC0.48%●
FULTON FINANCIAL CORP0.47%●
LUMEN TECHNOLOGIES INC0.47%●
STRIDE INC0.47%●
KULICKE and SOFFA INDUSTRIES INC0.47%●
RENASANT CORP0.46%●
HB FULLER CO0.45%●
CATHAY GENERAL BANCORP0.43%●
TEGNA INC0.43%
GENWORTH FINANCIAL INC A0.43%●
PRESTIGE CONSUMER HEALTHCARE INC0.43%●
MARKETAXESS HLDGS INC0.42%●
KORN FERRY0.42%●
GATES INDUSTRIAL0.42%
BREAD FINANCIAL HOLDINGS0.41%●
LCI INDUSTRIES0.41%●
ADVANCE AUTO PARTS INC0.41%●

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