Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWMIX vs SPDW
Shared holdings
894
SWMIX covered by SPDW
40.48%
SPDW covered by SWMIX
40.48%
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.
SWMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.78% | |
| ASML Holding NV | 2.37% | |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 2.07% | |
| SAMSUNG ELECTRONICS CO LTD | 1.70% | |
| TSMC | 1.61% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.03% | |
| MERCADOLIBRE INC | 0.98% | |
| NOVO NORDISK-B | 0.93% | |
| Novartis AG (Registered) | 0.92% | |
| SK HYNIX INC | 0.87% | |
| SHELL PLC | 0.84% | |
| NATL BANK GREECE | 0.83% | |
| ASTRAZENECA PLC | 0.83% | |
| ING GROEP NV | 0.74% | |
| Sanofi SA | 0.70% | |
| ADYEN NV | 0.67% | |
| SHOPIFY INC CL A | 0.67% | |
| HITACHI LTD | 0.65% | |
| SPOTIFY TECHNOLOGY SA | 0.64% | |
| ASTRAZENECA PLC SPONS ADR | 0.63% | |
| ASM INTL NV | 0.62% | |
| KERING | 0.59% | |
| PROSUS NV | 0.59% | |
| FINNING INTL INC | 0.58% | |
| Hermes International SCA | 0.57% | |
| NORTHERN STAR RE | 0.57% | |
| PING AN-H | 0.55% | |
| NVIDIA CORP | 0.54% | |
| TENCENT HOLDINGS LTD | 0.52% | |
| PRIMO BRANDS CORP A | 0.52% | |
| FERRARI NV | 0.52% | |
| PKOBP | 0.52% | |
| SAP SE | 0.51% | |
| MARKS & SPENCER | 0.51% | |
| MITSUBISHI UFJ F | 0.50% | |
| NESTLE SA (REG) | 0.50% | |
| SAINT GOBAIN | 0.48% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.48% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | |
| AXA | 0.44% | |
| SAMSUNG ELE-PREF | 0.43% | |
| SEA LTD ADR | 0.43% | |
| WHITECAP RESOURC | 0.42% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.41% | |
| BOC HONG KONG HO | 0.41% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.41% | |
| ARITZIA INC-SUB | 0.40% | |
| ASR NEDERLAND NV | 0.40% | |
| ENDESA | 0.40% | |
| TBS HOLDINGS INC | 0.40% |
SPDW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.34% | |
| SAMSUNG ELEC VTG GDR REGS | 1.82% | |
| ASML Holding NV | 1.64% | |
| ASTRAZENECA PLC | 0.98% | |
| Novartis AG (Registered) | 0.96% | |
| SK HYNIX INC | 0.94% | |
| HSBC HOLDINGS PL | 0.91% | |
| SHELL PLC | 0.90% | |
| ROCHE HOLDING AG | 0.89% | |
| NESTLE SA (REG) | 0.83% | |
| TOYOTA MOTOR CORP | 0.79% | |
| ROYAL BANK OF CANADA | 0.73% | |
| MITSUBISHI UFJ F | 0.66% | |
| COMMONW BK AUSTR | 0.62% | |
| TOTALENERGIES SE | 0.62% | |
| SIEMENS AG-REG | 0.57% | |
| BHP GROUP LTD | 0.57% | |
| SAP SE | 0.56% | |
| BANCO SANTANDER SA | 0.53% | |
| ALLIANZ SE (REGD) | 0.51% | |
| TORONTO-DOMINION BANK | 0.51% | |
| SCHNEIDER ELECTR | 0.49% | |
| SHOPIFY INC CL A | 0.47% | |
| IBERDROLA SA | 0.46% | |
| BP PLC | 0.45% | |
| MITSUBISHI CORP | 0.44% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.44% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.44% | |
| HITACHI LTD | 0.42% | |
| SONY GROUP CORP | 0.42% | |
| ABB Ltd. (Registered) | 0.42% | |
| DEUTSCHE TELEKOM | 0.42% | |
| AIA Group Ltd | 0.41% | |
| UNILEVER PLC | 0.41% | |
| BBVA | 0.40% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.40% | |
| UBS GROUP AG | 0.40% | |
| SIEMENS ENERGY AG | 0.38% | |
| ENBRIDGE INC | 0.38% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.38% | |
| MITSUI & CO | 0.38% | |
| Airbus SE | 0.38% | |
| UNICREDIT SPA | 0.38% | |
| BRITISH AMERICAN TOBACCO PLC | 0.36% | |
| NOVO NORDISK-B | 0.36% | |
| GSK PLC | 0.36% | |
| TOKYO ELECTRON | 0.36% | |
| SAFRAN SA | 0.36% | |
| AGNICO EAGLE MINES LTD | 0.36% | |
| ZURICH INSURANCE | 0.35% |
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