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SPIT vs PBSIX

Shared holdings
12
SPIT covered by PBSIX
19.53%
PBSIX covered by SPIT
19.53%

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.

SPIT (April 30, 2026)

SecurityWeight
CREDO TECHNOLOGY GROUP HOLDING LTD6.44%
TETRA TECHNOLOGIES INC4.41%
BLOOM ENERGY CORP CL A3.81%
SOLARIS OIL IN-A3.44%
AMER SUPERCONDTR3.27%
CARDINAL INFRA-A3.14%
NEKTAR THERAPEUTICS3.11%
AMAZON.COM INC3.02%
GUARDANT HEALTH INC2.95%
EXCELERATE ENERGY INC2.83%
MODINE MFG CO2.78%
ARLO TECHNOLOGIES INC2.53%
F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF2.52%
LIVANOVA PLC2.43%
MASTEC INC2.40%
BROADCOM INC2.29%
LUMENTUM HOLDINGS INC2.22%
BIOGEN INC2.11%
TRAVERE THERAPEUTICS INC2.06%
TAKE-TWO INTERACTV SOFTWR INC2.05%
KALVISTA PHARMACEUTICALS INC1.89%
BWX TECHNOLOGIES INC1.88%
GOLAR LNG LTD1.80%
SKYWARD SPECIALTY INSURANCE GROUP INC1.72%
PALOMAR HOLDINGS1.72%
INDIE SEMICONDUCTOR INC1.69%
KRATOS DEFENSE and SEC SOLTN INC1.65%
CORCEPT THERAPEUTICS INC1.65%
MP MATERIALS CORP1.64%
TRANSMEDICS GROUP INC1.58%
MERCURY SYSTEMS INC1.55%
COMMVAULT SYSTEMS INC1.50%
INTERDIGITAL INC1.45%
NLIGHT INC1.44%
STARBUCKS CORP1.43%
FRESHPET INC1.38%
MATTHEWS INTL CORP CL A1.38%
BRIDGEBIO PHARMA INC1.37%
FAIR ISAAC CORP1.34%
MONGODB INC CL A1.31%
BOEING CO/THE1.29%
UNITY SOFTWARE INC1.15%
AXCELIS TECHNOLOGIES INC1.15%
FTAI AVIATION LTD1.14%
KARMAN HOLDINGS INC1.06%
INSMED INC1.06%
AEROVIRONMENT INC0.94%
PIXELWORKS INC NEW0.77%
SABLE OFFSHORE CORP0.27%
U.S. Bank Money Market Deposit Account0.00%

PBSIX (Jan. 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A3.99%
VSE CORP3.42%
POWELL INDUSTRIES INC3.31%
BWX TECHNOLOGIES INC3.22%
BROOKDALE SR3.17%
CECO ENVIRONMNTL2.66%
FIGURE TECHNOLOGY SOLUTIONS INC A2.55%
MODINE MFG CO2.51%
SOLARIS OIL IN-A2.43%
SPHERE ENTERTAINMENT CO2.26%
ARGAN INC2.18%
GENEDX HOLDINGS CORP-A2.11%
DREY-GVT CSH-I2.11%
CARPENTER TECHNOLOGY CORP2.03%
MIRION TECHNOLOGIES INC-A1.99%
IES HOLDINGS INC1.98%
HURON CONSULTING GROUP INC1.96%
GUARDANT HEALTH INC1.87%
PLANET LABS PBC A1.83%
ADAPTIVE BIOTECHNOLOGIES CORP1.69%
TRANSMEDICS GROUP INC1.65%
Corp. America Airports SA1.62%
ERO COPPER CORP1.61%
KRATOS DEFENSE and SEC SOLTN INC1.40%
XOMETRY INC-A1.34%
BRIDGEBIO PHARMA INC1.33%
JOBY AVIATION INC1.31%
REALREAL INC/THE1.31%
CLEAR SECURE INC1.31%
LIQUIDIA TECHNOLOGIES INC1.28%
ESTABLISHMENT LABS HOLDINGS INC1.26%
CONSTRUCTION PARTNERS INC CL A1.23%
OPENLANE INC1.21%
HOWARD HUGHES HOLDINGS INC1.20%
PROTAGONIST THERAPEUTICS INC1.19%
AXOS FINANCIAL INC1.15%
MILLICOM INTL CELL SA1.14%
WAYFAIR INC- A1.10%
MIRUM PHARMACEUTICALS INC1.09%
PRAXIS PRECISION MEDICINES INC1.04%
SCHOLAR ROCK HOLDING CORP0.97%
AMPRIUS TECHNOLOGIES INC0.95%
GREEN BRICK PARTNERS INC0.95%
UPWORK INC0.91%
CHEESECAKE FACTORY INC0.87%
VICTORY CAPITAL HOLDINGS INC CL A0.83%
ARTIVION INC0.82%
NLIGHT INC0.81%
CREDO TECHNOLOGY GROUP HOLDING LTD0.81%
ALPHATEC HOLDINGS INC0.78%

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