Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMLV vs SPSM
Shared holdings
178
SMLV covered by SPSM
27.65%
SPSM covered by SMLV
27.65%
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% |
SPSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.74% | |
| EASTMAN CHEMICAL CO | 0.54% | |
| ELEMENT SOLUTIONS INC | 0.48% | |
| PRIMORIS SVCS CORP | 0.48% | |
| VIAVI SOLUTIONS INC | 0.48% | |
| ARGAN INC | 0.47% | |
| FORMFACTOR INC | 0.47% | |
| LKQ CORP | 0.46% | |
| JACKSON FINANCIAL INC | 0.46% | |
| ESCO TECHNOLOGIES INC | 0.45% | |
| MATCH GROUP INC | 0.45% | |
| CELANESE CORP | 0.44% | |
| SEMTECH CORP | 0.44% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.44% | |
| SANMINA CORP | 0.44% | |
| SM ENERGY CO | 0.44% | |
| MOLINA HEALTHCARE INC | 0.42% | |
| AIR LEASE CORP CL A | 0.42% | |
| DIGITALOCEAN HOLDINGS INC | 0.42% | |
| KRYSTAL BIOTECH INC | 0.41% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.41% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.41% | |
| FED SIGNAL CORP | 0.41% | |
| LUMEN TECHNOLOGIES INC | 0.40% | |
| QORVO INC | 0.40% | |
| TERRENO REALTY CORP | 0.39% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.39% | |
| VIASAT INC | 0.38% | |
| BRINKER INTL | 0.38% | |
| PROTAGONIST THERAPEUTICS INC | 0.38% | |
| SEALED AIR CORP | 0.38% | |
| GLAUKOS CORP | 0.38% | |
| NOBLE CORP PLC | 0.38% | |
| MARKETAXESS HLDGS INC | 0.38% | |
| ARCHROCK INC | 0.38% | |
| EVERUS CONSTRUCTION GROUP INC | 0.37% | |
| INSTALLED BUILDING PRODUCTS INC | 0.37% | |
| LINCOLN NATL CRP | 0.37% | |
| PAYCOM SOFTWARE INC | 0.37% | |
| CARMAX INC | 0.36% | |
| LAMB WESTON HOLDINGS INC | 0.36% | |
| ALKERMES PLC | 0.36% | |
| RYMAN HOSPITALITY PPTYS INC | 0.36% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.36% | |
| GATES INDUSTRIAL CORP PLC | 0.35% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.35% | |
| STONEX GROUP INC | 0.35% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.35% | |
| BALCHEM CORP | 0.34% | |
| PTC THERAPEUTICS INC | 0.34% |
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