Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMLV vs SLYV
Shared holdings
142
SMLV covered by SLYV
23.78%
SLYV covered by SMLV
23.78%
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.
SMLV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.95% | |
| ARGAN INC | 1.06% | |
| TOWER SEMICONDCT | 0.80% | |
| TTM TECHNOLOGIES INC | 0.76% | |
| PHILLIPS EDISON and CO INC | 0.68% | |
| TXNM ENERGY INC | 0.68% | |
| NORTHWESTERN ENERGY GROUP INC | 0.66% | |
| SONOCO PRODUCTS CO | 0.63% | |
| BLACK HILLS CORP | 0.57% | |
| SPIRE INC | 0.57% | |
| VIAVI SOLUTIONS INC | 0.56% | |
| BANK FIRST CORP | 0.56% | |
| CITY HOLDING CO | 0.55% | |
| NATL PRESTO INDS | 0.55% | |
| SENSIENT TECHNOLOGIES CORP | 0.54% | |
| NEW JERSEY RESOURCES CORP | 0.54% | |
| SAFETY INSURANCE GROUP INC | 0.54% | |
| TRIMAS CORP | 0.53% | |
| AMER STATES WATE | 0.53% | |
| NATL HEALTHCARE | 0.51% | |
| NETSTREIT CORP | 0.50% | |
| NORTHWEST BANCSHARES INC | 0.50% | |
| HORACE MANN EDUCATORS CORP | 0.50% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.49% | |
| SJW GROUP | 0.49% | |
| ADV ENERGY INDS | 0.46% | |
| GORMAN-RUPP CO | 0.46% | |
| RAYONIER INC REIT | 0.46% | |
| FIRST FIN COR/IN | 0.46% | |
| COMMUNITY TRUST BANCORP INC | 0.46% | |
| GETTY REALTY CORP | 0.44% | |
| PRICESMART INC | 0.44% | |
| NELNET INC-CL A | 0.43% | |
| ENERSYS INC | 0.43% | |
| TRUSTCO BANK NY | 0.41% | |
| PLEXUS CORP | 0.41% | |
| NETSCOUT SYSTEMS INC | 0.41% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.40% | |
| GREAT SOUTHN BAN | 0.40% | |
| VISHAY PRECISION GROUP INC | 0.39% | |
| MAXIMUS INC | 0.39% | |
| ENNIS INC | 0.39% | |
| BROADSTONE NET LEASE INC | 0.38% | |
| STANDARD MOTOR PRODUCTS INC | 0.38% | |
| GERMAN AMERICAN BANCORP INC | 0.38% | |
| BRADY CORPORATION CL A | 0.38% | |
| CARETRUST REIT INC | 0.37% | |
| MCGRATH RENTCORP | 0.37% | |
| CTO REALTY GROWTH INC | 0.37% | |
| POSTAL REALTY TRUST INC | 0.37% |
SLYV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.06% | |
| EASTMAN CHEMICAL CO | 1.07% | |
| LKQ CORP | 0.92% | |
| JACKSON FINANCIAL INC | 0.92% | |
| MATCH GROUP INC | 0.89% | |
| CELANESE CORP | 0.88% | |
| SM ENERGY CO | 0.87% | |
| MOLINA HEALTHCARE INC | 0.84% | |
| LINCOLN NATL CRP | 0.74% | |
| PAYCOM SOFTWARE INC | 0.73% | |
| CARMAX INC | 0.72% | |
| LAMB WESTON HOLDINGS INC | 0.72% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.70% | |
| CALIFORNIA RESOU | 0.67% | |
| CAESARS ENTERTAINMENT INC | 0.66% | |
| VERSANT MEDIA GROUP INC - A | 0.66% | |
| CORE NATURAL RESOURCES INC | 0.66% | |
| TELEFLEX INC | 0.65% | |
| RITHM CAPITAL CORP | 0.65% | |
| MATSON INC | 0.63% | |
| MOHAWK INDUSTRIES INC | 0.63% | |
| ATLANTIC UNION B | 0.62% | |
| ENPHASE ENERGY INC | 0.61% | |
| LIBERTY ENERGY INC CL A | 0.57% | |
| MDU RESOURCES GROUP INC | 0.52% | |
| TELEPHONE & DATA | 0.51% | |
| MERITAGE HOMES CORP | 0.51% | |
| RUSH ENTERPRISES INC CL A | 0.49% | |
| AMENTUM HOLDINGS INC | 0.49% | |
| PEABODY ENERGY CORP | 0.49% | |
| TRI POINTE HOMES INC | 0.48% | |
| GROUP 1 AUTOMOTIVE INC | 0.48% | |
| ELEMENT SOLUTIONS INC | 0.48% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.47% | |
| UNITED COMMUNITY BANKS GA | 0.47% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.46% | |
| PATTERSON-UTI ENERGY INC | 0.46% | |
| VICTORIA'S SECRET and CO | 0.46% | |
| STRIDE INC | 0.45% | |
| FULTON FINANCIAL CORP | 0.45% | |
| LUMEN TECHNOLOGIES INC | 0.44% | |
| SIGNET JEWELERS LTD | 0.42% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.42% | |
| RENASANT CORP | 0.42% | |
| CATHAY GENERAL BANCORP | 0.41% | |
| HB FULLER CO | 0.41% | |
| BREAD FINANCIAL HOLDINGS | 0.41% | |
| CHEMOURS CO/ THE | 0.41% | |
| KORN FERRY | 0.40% | |
| CRESCENT ENERGY INC A | 0.40% |
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