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SWSFX vs RAVI

Shared holdings
145
SWSFX covered by RAVI
48.10%
RAVI covered by SWSFX
48.10%

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.

SWSFX (March 31, 2026)

SecurityWeight
Northern Institutional Funds GOVT PTFL4.86%
WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/20292.82%
US TREASURY N/B2.12%
BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/20292.08%
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR1.70%
ING GROEP NV SR UNSECURED 04/27 VAR1.64%
Abbott Laboratories1.64%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR1.31%
CITIGROUP INC FRN SOFR+128 02/24/20281.28%
BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A1.28%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20271.22%
BLACKROCK FUND1.06%
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A1.03%
SVENSKA HANDELSBANKEN FRN0.93%
KELLOGG CO0.92%
CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/20280.91%
NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A0.87%
MERCK INC FRN0.83%
RIO TINTO FIN. USA PL FRN0.83%
MORGAN STANLEY B0.80%
ARTHUR J GALLAGH0.80%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR0.79%
Schlumberger Holdings Corporation0.78%
BMW US CAP. LLC FRN0.76%
NATIONAL AUSTRALIA BANK LTD0.75%
BHP FINANCE USA0.74%
EATON CORP0.74%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR0.70%
PNC Financial Services Group, Inc. (The)0.70%
ORACLE CORP VARIABLE RATE 08/03/20280.69%
GENERAL MOTORS FINL. FRN0.69%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR0.67%
ADVANCED MICRO0.67%
LLOYDS BK GR PLC0.67%
MS F 04/13/28 MTN0.67%
BANK OF MONTREAL SR UNSECURED 09/26 VAR0.66%
SYNOPSYS INC0.66%
SALESFORCE INC0.66%
NTT FIN. CORP FRN0.66%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A0.65%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A0.65%
Morgan Stanley Private Bank NA0.64%
ROST 0 7/8 04/15/260.63%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR0.61%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR0.61%
US TREASURY N/B0.61%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR0.61%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR0.61%
VERIZON COMM INC0.60%
ELEMENT FLEET MGT. 6.271%0.59%

RAVI (Jan. 31, 2026)

SecurityWeight
MERCK INC FRN1.97%
BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/20291.73%
AT&T INC1.64%
CHEVRON USA INC FRN SOFR+57 08/13/20281.60%
Truist Bank1.50%
Federal National Mortgage Association Discount1.36%
Australia & New Zealand Banking Group Ltd.1.24%
ELI LILLY & CO FRN1.23%
SANOFI SA1.20%
TOYOTA MOTOR CREDIT CORP1.00%
WILLIAMS COS INC1.00%
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A0.93%
SANOFI SA0.90%
BLACKROCK FUND0.88%
PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/20270.87%
ALLSTATE CORP0.87%
KELLOGG CO0.86%
TRUIST BANK FRN SOFR+77 07/24/20280.86%
MasterCard Incorporated0.85%
ORACLE CORP0.79%
AMERICAN HONDA FIN. C FRN0.79%
NATIONAL AUSTRALIA BANK LTD0.79%
AIR LEASE CORP0.77%
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.50.75%
ARTHUR J GALLAGH0.74%
CITIGROUP INC FRN SOFR+87 03/04/20290.74%
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR0.74%
CNH INDUSTRIAL0.73%
INTEL CORP SR UNSECURED 02/26 4.8750.73%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA0.72%
State Street Corporation0.72%
JOHN DEERE CAPITAL CORP0.72%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR0.72%
KEURIG DR PEPPER INC REGD V/R 4.636137000.71%
TAKE-TWO INTERAC0.71%
CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/20280.71%
MITSUBISHI UFJ TST. & FRN0.71%
VERIZON COMM INC0.71%
WALMART INC SR UNSECURED 04/27 VAR0.68%
RIO TINTO FIN. USA PL FRN0.68%
UNITEDHEALTH GRP. INC FRN0.67%
VMWARE LLC0.67%
Morgan Stanley Private Bank NA0.66%
ORACLE CORP VARIABLE RATE 08/03/20280.66%
JPMORGAN CHASE JPM Float 01/24/290.65%
BARCLAYS PLC SR UNSECURED 03/28 VAR0.65%
LLOYDS BK GR PLC0.65%
Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A0.64%
GATX CORP0.63%
MORGAN STANLEY B0.63%

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