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SLYV vs VTMSX

Shared holdings
445
SLYV covered by VTMSX
60.90%
VTMSX covered by SLYV
60.90%

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%●

VTMSX (March 31, 2026)

SecurityWeight
EASTMAN CHEMICAL CO0.62%●
FORMFACTOR INC0.53%
CELANESE CORP0.51%●
ELEMENT SOLUTIONS INC0.51%●
VIAVI SOLUTIONS INC0.49%
LKQ CORP0.49%●
ESCO TECHNOLOGIES INC0.48%
ARMSTRONG WORLD INDUSTRIES INC0.48%
SANMINA CORP0.46%
AIR LEASE CORP CL A0.46%●
PRIMORIS SVCS CORP0.46%
LUMEN TECHNOLOGIES INC0.46%●
ARGAN INC0.46%
FED SIGNAL CORP0.46%
JACKSON FINANCIAL INC0.45%●
SEMTECH CORP0.45%●
KRYSTAL BIOTECH INC0.44%
PROTAGONIST THERAPEUTICS INC0.44%
DIGITALOCEAN HOLDINGS INC0.43%
MOLINA HEALTHCARE INC0.43%●
MATCH GROUP INC0.42%●
JOHN BEAN TECHNOLOGIES CORP0.42%
TERRENO REALTY CORP0.42%●
INSTALLED BUILDING PRODUCTS INC0.42%
ZURN ELKAY WATER SOLUTIONS CORP0.42%
ARCHROCK INC0.42%
SEALED AIR CORP0.42%●
NOBLE CORP PLC0.42%
GLAUKOS CORP0.42%●
LINCOLN NATL CRP0.41%●
CARMAX INC0.41%●
BRINKER INTL0.41%
EVERUS CONSTRUCTION GROUP INC0.41%
MAGNOLIA OIL and GAS CORPO CL A0.41%●
SM ENERGY CO0.40%●
MARKETAXESS HLDGS INC0.40%●
VIASAT INC0.40%
ALKERMES PLC0.39%
ESSENTIAL PROPERTIES REALTY TRUST INC0.39%●
QORVO INC0.38%●
RYMAN HOSPITALITY PPTYS INC0.38%
CAESARS ENTERTAINMENT INC0.37%●
BALCHEM CORP0.37%●
ENPRO INDUSTRIES INC0.37%
MADISON SQUARE GARDEN SPORTS CORP0.37%
MATSON INC0.37%●
TELEFLEX INC0.36%●
PAYCOM SOFTWARE INC0.36%●
STONEX GROUP INC0.36%
PTC THERAPEUTICS INC0.36%

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