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SPDW vs ETISX

Shared holdings
911
SPDW covered by ETISX
75.60%
ETISX covered by SPDW
75.60%

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.

SPDW (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.34%
SAMSUNG ELEC VTG GDR REGS1.82%
ASML Holding NV1.64%●
ASTRAZENECA PLC0.98%●
Novartis AG (Registered)0.96%●
SK HYNIX INC0.94%
HSBC HOLDINGS PL0.91%●
SHELL PLC0.90%●
ROCHE HOLDING AG0.89%
NESTLE SA (REG)0.83%●
TOYOTA MOTOR CORP0.79%●
ROYAL BANK OF CANADA0.73%●
MITSUBISHI UFJ F0.66%●
COMMONW BK AUSTR0.62%●
TOTALENERGIES SE0.62%●
SIEMENS AG-REG0.57%●
BHP GROUP LTD0.57%●
SAP SE0.56%●
BANCO SANTANDER SA0.53%●
ALLIANZ SE (REGD)0.51%●
TORONTO-DOMINION BANK0.51%●
SCHNEIDER ELECTR0.49%●
SHOPIFY INC CL A0.47%●
IBERDROLA SA0.46%●
BP PLC0.45%●
MITSUBISHI CORP0.44%●
ROLLS-ROYCE HOLDINGS PLC0.44%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.44%●
HITACHI LTD0.42%●
SONY GROUP CORP0.42%●
ABB Ltd. (Registered)0.42%●
DEUTSCHE TELEKOM0.42%●
AIA Group Ltd0.41%●
UNILEVER PLC0.41%●
BBVA0.40%●
SUMITOMO MITSUI FINL GROUP INC0.40%●
UBS GROUP AG0.40%●
SIEMENS ENERGY AG0.38%●
ENBRIDGE INC0.38%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.38%●
MITSUI & CO0.38%●
Airbus SE0.38%●
UNICREDIT SPA0.38%●
BRITISH AMERICAN TOBACCO PLC0.36%●
NOVO NORDISK-B0.36%●
GSK PLC0.36%●
TOKYO ELECTRON0.36%●
SAFRAN SA0.36%●
AGNICO EAGLE MINES LTD0.36%●
ZURICH INSURANCE0.35%●

ETISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.18%●
MSILF-GOVT-INS1.41%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.24%
HSBC HOLDINGS PL1.22%●
Novartis AG (Registered)1.14%●
ASTRAZENECA PLC1.11%●
NESTLE SA (REG)0.98%●
TOYOTA MOTOR CORP0.97%●
ROYAL BANK OF CANADA0.95%●
SIEMENS AG-REG0.89%●
SHELL PLC0.88%●
MITSUBISHI UFJ F0.84%●
SAP SE0.82%●
NOVO NORDISK-B0.76%●
BANCO SANTANDER SA0.74%●
COMMONW BK AUSTR0.70%●
ALLIANZ SE (REGD)0.69%●
BHP GROUP LTD0.68%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.68%●
TORONTO-DOMINION BANK0.63%●
SHOPIFY INC CL A0.62%●
HITACHI LTD0.61%●
SCHNEIDER ELECTR0.61%●
UBS GROUP AG0.60%●
TOTALENERGIES SE0.60%●
BBVA0.58%●
ROLLS-ROYCE HOLDINGS PLC0.56%●
IBERDROLA SA0.55%●
ABB Ltd. (Registered)0.54%●
SUMITOMO MITSUI FINL GROUP INC0.53%●
SONY GROUP CORP0.53%●
Airbus SE0.53%●
SAFRAN SA0.51%●
BRITISH AMERICAN TOBACCO PLC0.51%●
SIEMENS ENERGY AG0.50%●
UNILEVER PLC0.49%●
ADVANTEST CORP0.49%●
UNICREDIT SPA0.49%●
AIA Group Ltd0.48%●
TOKYO ELECTRON0.48%●
DEUTSCHE TELEKOM0.46%●
SOFTBANK GROUP CORP0.43%●
GSK PLC0.43%●
BNP PARIBAS0.43%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.43%●
MIZUHO FINANCIAL0.43%●
INTESA SANPAOLO0.42%●
ENBRIDGE INC0.42%●
CIE FINANCI-REG0.42%●
BROOKFIELD CORP CL A0.42%●

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