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SSGVX vs SCHF

Shared holdings
1410
SSGVX covered by SCHF
64.50%
SCHF covered by SSGVX
64.50%

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%●

SCHF (Feb. 28, 2026)

SecurityWeight
SAMSUNG ELECTRONICS CO LTD2.41%●
ASML Holding NV1.95%●
SK HYNIX INC1.36%●
ROCHE HOLDINGS AG (GENUSSCHEINE)1.14%
Novartis AG (Registered)1.11%●
HSBC HOLDINGS PL1.10%●
ASTRAZENECA PLC1.07%●
NESTLE SA (REG)0.94%●
TOYOTA MOTOR CORP0.89%●
SHELL PLC0.81%●
ROYAL BANK OF CANADA0.81%●
SIEMENS AG-REG0.73%●
MITSUBISHI UFJ F0.71%●
COMMONW BK AUSTR0.71%●
SAP SE0.71%●
BHP GROUP LTD0.69%●
BANCO SANTANDER SA0.64%●
SCHNEIDER ELECTR0.60%●
ALLIANZ SE (REGD)0.59%●
TORONTO-DOMINION BANK0.56%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.56%●
IBERDROLA SA0.55%●
UNILEVER PLC0.54%●
ROLLS-ROYCE HOLDINGS PLC0.52%●
ABB Ltd. (Registered)0.50%●
HITACHI LTD0.50%●
SIEMENS ENERGY AG0.50%●
SHOPIFY INC CL A0.50%●
TOTALENERGIES SE0.50%●
SUMITOMO MITSUI FINL GROUP INC0.48%●
SONY GROUP CORP0.48%●
DEUTSCHE TELEKOM0.48%●
SAFRAN SA0.48%●
BRITISH AMERICAN TOBACCO PLC0.45%●
UBS GROUP AG0.45%●
BBVA0.45%●
UNICREDIT SPA0.44%●
Airbus SE0.43%●
ADVANTEST CORP0.43%●
AGNICO EAGLE MINES LTD0.43%●
TOKYO ELECTRON0.42%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.41%●
NOVO NORDISK-B0.41%●
GSK PLC0.40%●
AIA Group Ltd0.40%●
ENBRIDGE INC0.39%●
State Street Navigator Securities Lending Portfolio II0.39%●
BNP PARIBAS0.38%●
MIZUHO FINANCIAL0.38%●
MITSUBISHI CORP0.38%●

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