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SSSIX vs SIVIX

Shared holdings
19
SSSIX covered by SIVIX
17.37%
SIVIX covered by SSSIX
17.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SSSIX (March 31, 2026)

SecurityWeight
DARLING INGREDIENTS INC6.73%
MURPHY USA INC5.98%
BOOT BARN HOLDINGS INC COMMON STOCK5.62%
LIVE OAK BANCSHARES INC5.25%
EXTREME NETWORKS INC5.14%
LOUISIANA PACIFIC CORP5.04%
BRINK'S CO/THE4.88%
DORMAN PRODUCTS INC4.83%
US PHYSICAL THERAPY INC4.72%
CRANE NXT CO4.56%
ENERPAC TOOL GROUP CORP CL A4.55%
CSW INDUSTRI INC4.32%
AGCO CORP COMMON STOCK4.28%
BELDEN INC COMMON STOCK4.19%
ARMSTRONG WORLD INDUSTRIES INC4.03%
MSA SAFETY INC4.02%
STEPAN CO3.59%
MODINE MFG CO3.33%
US ULTRA BOND CBT Sep252.93%
ADVANCED ENERGY INDUSTRIES COMMON STOCK2.84%
BOSTON BEER COMPANY CL A2.69%
INGEVITY CORP2.53%
KADANT INC2.47%
THOR INDUSTRIES INC1.49%

SIVIX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.70%
MSA SAFETY INC1.40%
CSW INDUSTRI INC1.27%
DARLING INGREDIENTS INC1.22%
ENERPAC TOOL GROUP CORP CL A1.16%
IDACORP INC1.13%
APPLIED INDU TEC1.08%
INGEVITY CORP1.07%
MURPHY USA INC1.06%
BOOT BARN HOLDINGS INC1.02%
MUELLER INDUSTRIES INC0.98%
MODINE MFG CO0.97%
DORMAN PRODUCTS INC0.95%
LOUISIANA PACIFIC CORP0.94%
EXTREME NETWORKS INC0.91%
LITTELFUSE INC0.91%
CULLEN FROST BANKERS INC0.90%
BRINK'S CO/THE0.88%
BELDEN INC0.88%
KADANT INC0.87%
LIVE OAK BANCSHARES INC0.87%
US PHYSICAL THERAPY INC0.84%
CRANE NXT CO0.82%
SM ENERGY CO0.81%
REPLIGEN CORP0.77%
AGCO CORP0.76%
SEMTECH CORP0.74%
ONESPAWORLD HOLDINGS LTD0.73%
ARMSTRONG WORLD INDUSTRIES INC0.73%
RAYMOND JAMES FINANCIAL INC.0.68%
WSFS FINANCIAL CORP0.68%
NORTHERN OIL AND GAS INC0.67%
ONTO INNOVATION INC0.67%
WOODWARD INC0.66%
AVIENT CORP0.65%
RLI CORP0.65%
STEPAN CO0.64%
SIMPSON MFG0.63%
ADAPTHEALTH CORP0.62%
CACTUS INC CL A0.61%
PROSPERITY BNCSH0.59%
EASTGROUP PROP0.59%
SPX TECHNOLOGIES INC0.58%
PALOMAR HOLDINGS0.58%
BRUKER CORP0.58%
RENASANT CORP0.55%
MATADOR RESOURCES COMPANY0.54%
PLEXUS CORP0.54%
BRAZE INC-A0.53%
NOVANTA INC0.53%

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