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SPAM vs XSW

Shared holdings
15
SPAM covered by XSW
9.36%
XSW covered by SPAM
9.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SPAM (March 31, 2026)

SecurityWeight
PALO ALTO NETWORKS INC7.91%
AKAMAI TECHNOLOGIES INC6.51%
Nebius Group NV, Class A5.42%
FORTINET INC5.10%
COREWEAVE INC5.03%
CACI INTL-A4.84%
CLEAR SECURE INC4.72%
NEXTDC LTD4.60%
FASTLY INC CL A4.49%
BOOZ ALLEN HAMILTON HLDG CL A4.34%
OKTA INC CL A4.18%
SENTINELONE INC4.17%
CROWDSTRIKE HOLDINGS INC4.07%
TREND MICRO INC4.03%
CHECK POINT SOFTWARE TECHS LTD3.77%
QUALYS INC3.32%
ZSCALER INC3.05%
NETCOMPANY GROUP AS2.84%
VARONIS SYSTEMS INC2.70%
ALARM.COM HOLDINGS INC2.26%
TENABLE HOLDINGS INC2.20%
BLACKBERRY LTD2.08%
A10 NETWORKS INC1.76%
VNET Group Incorporation DEPOSITARY RECEIPT1.06%
RADWARE LTD1.02%
SAILPOINT INC0.80%
NETSKOPE INC-A0.76%
GB GROUP PLC COMMON STOCK GBP.0250.72%
SUNEVISION HLDGS0.47%
Digital Arts, Inc0.43%
RAPID7 INC0.39%
ONESPAN INC0.38%
BTQ TECHNOLOGIES CORP0.28%
QORIA LTD0.21%
FIRST AM-TR OB-X0.10%

XSW (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II8.33%
BRAZE INC-A0.90%
A10 NETWORKS INC0.80%
UNITY SOFTWARE INC0.79%
CLEAR SECURE INC0.78%
ZOOM VIDEO COMMUNICATIONS INC CL A0.76%
ARTERIS INC0.76%
KYNDRYL HOLDINGS INC0.75%
ADEIA INC0.74%
DXC TECHNOLOGY CO0.74%
BLACKLINE INC0.74%
ELECTRONIC ARTS INC0.74%
CLEARWATER ANALYTICS HOLDINGS INC0.73%
PROCORE TECHNOLOGIES INC0.73%
ONESTREAM INC0.73%
INTAPP INC0.73%
SPRINKLR INC-A0.73%
ROPER TECHNOLOGIES INC0.73%
FRESHWORKS INC CL A0.72%
ASGN INC0.72%
SEMRUSH HOLDINGS INC0.72%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.72%
NUTANIX INC CL A0.72%
ACI WORLDWIDE INC0.72%
SAMSARA INC-CL A0.71%
DOCUSIGN INC0.71%
GARTNER INC0.71%
ACCENTURE PLC CL A0.71%
INTUIT INC0.71%
DYNATRACE INC0.71%
TYLER TECHNOLOGIES INC0.71%
COGNIZANT TECH SOLUTIONS CL A0.71%
KLAVIYO INC-A0.71%
FORTINET INC0.71%
AGILYSYS INC0.71%
PEGASYSTEMS INC0.70%
ONESPAN INC0.70%
INTL BUS MACH CORP0.70%
PALO ALTO NETWORKS INC0.70%
N-ABLE INC0.70%
TRIMBLE INC0.70%
I3 VERTICALS INC CL A0.70%
COMMVAULT SYSTEMS INC0.70%
PALANTIR TECHNOLOGIES INC0.70%
SALESFORCE INC0.69%
WORKIVA INC0.69%
RINGCENTRAL INC CL A0.69%
BOX INC- CLASS A0.69%
EPAM SYSTEMS INC0.69%
MARATHON DIGITAL HOLDINGS INC0.69%

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