FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SWSSX vs RB

Shared holdings
1885
SWSSX covered by RB
85.73%
RB covered by SWSSX
85.73%

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.

SWSSX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.08%
BLOOM ENERGY CORP CL A1.07%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.62%●
FABRINET0.57%●
KRATOS DEFENSE and SEC SOLTN INC0.56%●
NEXTRACKER INC CL A0.55%●
ECHOSTAR CORP CL A0.50%●
HECLA MINING CO0.46%●
GUARDANT HEALTH INC0.45%●
IONQ INC0.44%●
COEUR MINING INC0.42%●
RAMBUS INC0.40%●
BRIDGEBIO PHARMA INC0.40%●
STERLING INFRASTRUCTURE INC0.35%●
AEROVIRONMENT INC0.34%●
DYCOM INDUSTRIES INC0.33%●
TTM TECHNOLOGIES INC0.33%●
SPX TECHNOLOGIES INC0.33%●
MODINE MFG CO0.31%●
ENSIGN GROUP INC0.31%●
ADV ENERGY INDS0.31%●
CHART INDUSTRIES INC0.30%●
UMB FINANCIAL CORP0.30%●
ARROWHEAD PHARMACEUTICALS INC0.30%●
MADRIGAL PHARMACEUTICALS INC0.29%●
OKLO INC0.28%●
MOOG INC-CLASS A0.28%●
COMMERCIAL METALS CO0.28%●
OLD NATL BANCORP0.28%●
INTERDIGITAL INC0.27%●
LUMEN TECHNOLOGIES INC0.27%●
AVIDITY BIOSCIENCES0.27%●
CARETRUST REIT INC0.27%●
JACKSON FINANCIAL INC0.27%●
URANIUM ENERGY CORP0.27%●
WATTS WATER TECH INC CL A0.27%●
JOHN BEAN TECHNOLOGIES CORP0.27%●
APPLIED DIGITAL CORP0.26%●
COMPASS INC - A0.26%●
PRIMORIS SVCS CORP0.26%●
AMERICAN HEALTHCARE REIT INC0.26%●
CADENCE BANK0.25%
SITIME CORP0.25%●
PRAXIS PRECISION MEDICINES INC0.25%●
ORMAT TECHNOLOGIES INC0.25%●
AXSOME THERAPEUTICS INC0.24%●
FLUOR CORP0.24%●
SANMINA CORP0.24%●
CYTOKINETICS INC0.24%●
HEALTHEQUITY INC0.24%●

RB (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement11.32%
BLOOM ENERGY CORP CL A0.97%●
Invesco Government & Agency Portfolio, Institutional Class0.62%
FABRINET0.59%●
COEUR MINING INC0.50%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.50%●
NEXTRACKER INC CL A0.46%●
ECHOSTAR CORP CL A0.46%●
HECLA MINING CO0.46%●
KRATOS DEFENSE and SEC SOLTN INC0.40%●
STERLING INFRASTRUCTURE INC0.39%●
IONQ INC0.37%●
ADV ENERGY INDS0.36%●
MODINE MFG CO0.35%●
ENSIGN GROUP INC0.35%●
GUARDANT HEALTH INC0.35%●
SPX TECHNOLOGIES INC0.33%●
RAMBUS INC0.32%●
TTM TECHNOLOGIES INC0.31%●
DYCOM INDUSTRIES INC0.30%●
BRIDGEBIO PHARMA INC0.30%●
CHART INDUSTRIES INC0.28%●
US ULTRA BOND CBT Sep250.28%
AEROVIRONMENT INC0.27%●
INTERDIGITAL INC0.26%●
CARETRUST REIT INC0.26%●
AVIDITY BIOSCIENCES0.25%●
SITIME CORP0.25%●
UMB FINANCIAL CORP0.25%●
AMERICAN HEALTHCARE REIT INC0.25%●
ARROWHEAD PHARMACEUTICALS INC0.24%●
PRIMORIS SVCS CORP0.24%●
COMMERCIAL METALS CO0.24%●
MOOG INC-CLASS A0.24%●
PRAXIS PRECISION MEDICINES INC0.24%●
FLUOR CORP0.24%●
SANMINA CORP0.24%●
WATTS WATER TECH INC CL A0.24%●
INSTALLED BUILDING PRODUCTS INC0.24%●
JOHN BEAN TECHNOLOGIES CORP0.24%●
TEREX CORP0.24%●
MADRIGAL PHARMACEUTICALS INC0.23%●
OLD NATL BANCORP0.23%●
VAXCYTE INC0.23%●
JACKSON FINANCIAL INC0.23%●
FIRSTCASH HOLDINGS INC0.23%●
ZURN ELKAY WATER SOLUTIONS CORP0.22%●
SEMTECH CORP0.22%●
CYTOKINETICS INC0.22%●
FORMFACTOR INC0.21%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.