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SSGVX vs IDEV

Shared holdings
2142
SSGVX covered by IDEV
62.85%
IDEV covered by SSGVX
62.85%

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.

SSGVX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.34%
TSMC3.53%
SAMSUNG ELECTRONICS CO LTD1.38%
ASML Holding NV1.27%●
TENCENT HOLDINGS LTD0.99%
SK HYNIX INC0.76%
ASTRAZENECA PLC0.74%●
Novartis AG (Registered)0.71%●
HSBC HOLDINGS PL0.69%●
ROCHE HOLDING AG0.68%
BABA-W0.67%
SHELL PLC0.66%●
NESTLE SA (REG)0.62%●
ROYAL BANK OF CANADA0.56%●
TOYOTA MOTOR CORP0.48%●
COMMONW BK AUSTR0.48%●
MITSUBISHI UFJ F0.48%●
SIEMENS AG-REG0.45%●
BHP GROUP LTD0.45%●
TOTALENERGIES SE0.45%●
SAP SE0.44%●
BANCO SANTANDER SA0.41%●
ALLIANZ SE (REGD)0.40%●
TORONTO-DOMINION BANK0.39%●
SCHNEIDER ELECTR0.37%●
IBERDROLA SA0.36%●
SHOPIFY INC CL A0.36%●
DEUTSCHE TELEKOM0.34%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.33%●
HITACHI LTD0.33%●
SIEMENS ENERGY AG0.33%●
SONY GROUP CORP0.31%●
ROLLS-ROYCE HOLDINGS PLC0.31%●
ABB Ltd. (Registered)0.31%●
BRITISH AMERICAN TOBACCO PLC0.31%●
BBVA0.31%●
UBS GROUP AG0.30%●
BP PLC0.30%●
SUMITOMO MITSUI FINL GROUP INC0.29%●
UNILEVER PLC0.29%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.29%●
ENBRIDGE INC0.29%●
NOVO NORDISK-B0.29%●
SAFRAN SA0.29%●
AIA Group Ltd0.29%●
Airbus SE0.27%●
GSK PLC0.27%●
TOKYO ELECTRON0.27%●
MITSUBISHI CORP0.27%●
ZURICH INSURANCE0.26%●

IDEV (Jan. 31, 2026)

SecurityWeight
ASML Holding NV1.94%●
ROCHE HOLDINGS AG (GENUSSCHEINE)1.11%
HSBC HOLDINGS PL1.06%●
ASTRAZENECA PLC1.01%●
Novartis AG (Registered)0.98%●
NESTLE SA (REG)0.86%●
BlackRock Cash Funds: Institutional, SL Agency Shares0.82%
ROYAL BANK OF CANADA0.81%●
SIEMENS AG-REG0.80%●
SHELL PLC0.78%●
TOYOTA MOTOR CORP0.75%●
SAP SE0.73%●
MITSUBISHI UFJ F0.72%●
BANCO SANTANDER SA0.67%●
NOVO NORDISK-B0.66%●
BHP GROUP LTD0.61%●
COMMONW BK AUSTR0.60%●
ALLIANZ SE (REGD)0.59%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.57%●
SHOPIFY INC CL A0.56%●
HITACHI LTD0.56%●
TORONTO-DOMINION BANK0.56%●
SCHNEIDER ELECTR0.55%●
UBS GROUP AG0.53%●
UNILEVER PLC0.52%●
TOTALENERGIES SE0.51%●
BBVA0.51%●
IBERDROLA SA0.51%●
ROLLS-ROYCE HOLDINGS PLC0.49%●
Airbus SE0.48%●
SONY GROUP CORP0.47%●
ABB Ltd. (Registered)0.47%●
SIEMENS ENERGY AG0.46%●
BRITISH AMERICAN TOBACCO PLC0.46%●
SUMITOMO MITSUI FINL GROUP INC0.45%●
SAFRAN SA0.45%●
ADVANTEST CORP0.44%●
DEUTSCHE TELEKOM0.43%●
AIA Group Ltd0.43%●
UNICREDIT SPA0.43%●
TOKYO ELECTRON0.42%●
L'OREAL SA ORD0.38%●
BNP PARIBAS0.38%●
MIZUHO FINANCIAL0.38%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.38%●
Sanofi SA0.37%●
ENBRIDGE INC0.37%●
SOFTBANK GROUP CORP0.37%●
GSK PLC0.37%●
CIE FINANCI-REG0.36%●

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