Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SSDEX vs SSFNX

Shared holdings
5
SSDEX covered by SSFNX
33.83%
SSFNX covered by SSDEX
33.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SSDEX (March 31, 2026)

SecurityWeight
State Street Equity 500 Index II Portfolio36.63%
State Street Global All Cap Equity ex-U.S. Index Portfolio36.00%
State Street Small/Mid Cap Equity Index Portfolio9.55%
State Street SPDR Portfolio L/T Trs ETF9.45%
State Street Aggregate Bond Index Portfolio8.14%
State Street Navigator Securities Lending Portfolio II0.23%

SSFNX (March 31, 2026)

SecurityWeight
State Street Aggregate Bond Index Portfolio19.59%
State Street SPDR Bloomberg 1-10 Year TIPS ETF16.59%
State Street SPDR Portfolio Short Term Treasury ETF15.53%
State Street Equity 500 Index II Portfolio13.83%
State Street Global All Cap Equity ex-U.S. Index Portfolio10.03%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND6.51%
SPDR Dow Jones Global Real Estate ETF4.68%
State Street Navigator Securities Lending Portfolio II4.48%
State Street SPDR Portfolio Short Term Corporate Bond ETF3.95%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF3.21%
State Street Small/Mid Cap Equity Index Portfolio1.60%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.