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SLYV vs XJR

Shared holdings
417
SLYV covered by XJR
56.39%
XJR covered by SLYV
56.39%

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%

XJR (March 31, 2026)

SecurityWeight
BLACKROCK GLOBAL2.76%
BLACKROCK CASH FUNDS1.75%
ELEMENT SOLUTIONS INC0.57%
PRIMORIS SVCS CORP0.56%
VIAVI SOLUTIONS INC0.56%
FORMFACTOR INC0.55%
LKQ CORP0.55%
ESCO TECHNOLOGIES INC0.53%
CELANESE CORP0.53%
SEMTECH CORP0.52%
ARMSTRONG WORLD INDUSTRIES INC0.52%
SANMINA CORP0.52%
AIR LEASE CORP CL A0.50%
DIGITALOCEAN HOLDINGS INC0.50%
KRYSTAL BIOTECH INC0.49%
ZURN ELKAY WATER SOLUTIONS CORP0.49%
JOHN BEAN TECHNOLOGIES CORP0.49%
FED SIGNAL CORP0.48%
LUMEN TECHNOLOGIES INC0.48%
QORVO INC0.48%
TERRENO REALTY CORP0.47%
ESSENTIAL PROPERTIES REALTY TRUST INC0.47%
VIASAT INC0.45%
BRINKER INTL0.45%
PROTAGONIST THERAPEUTICS INC0.45%
SEALED AIR CORP0.45%
GLAUKOS CORP0.45%
NOBLE CORP PLC0.45%
ARCHROCK INC0.45%
INSTALLED BUILDING PRODUCTS INC0.44%
CARMAX INC0.43%
ALKERMES PLC0.43%
RYMAN HOSPITALITY PPTYS INC0.42%
MARKETAXESS HLDGS INC0.42%
MADISON SQUARE GARDEN SPORTS CORP0.42%
GATES INDUSTRIAL CORP PLC0.42%
STONEX GROUP INC0.41%
BALCHEM CORP0.40%
PTC THERAPEUTICS INC0.40%
PLEXUS CORP0.40%
CAESARS ENTERTAINMENT INC0.39%
TELEFLEX INC0.39%
ENPRO INDUSTRIES INC0.39%
GRANITE CONSTRUCTION INC0.38%
ARCOSA INC0.38%
PIPER SANDLER CO0.38%
POWELL INDUSTRIES INC0.37%
MOHAWK INDUSTRIES INC0.37%
MATSON INC0.37%
ATLANTIC UNION B0.37%

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