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SWSSX vs VVICX

Shared holdings
1657
SWSSX covered by VVICX
87.54%
VVICX covered by SWSSX
87.54%

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%●

VVICX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS2.99%
BLOOM ENERGY CORP CL A0.95%●
DAIWA CAPITAL MARKETS AMERICA INC0.69%
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/20260.65%
USD/SEK FORWARD0.65%
COEUR MINING INC0.61%●
FABRINET0.60%●
NEXTRACKER INC CL A0.56%●
ECHOSTAR CORP CL A0.51%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.48%●
KRATOS DEFENSE and SEC SOLTN INC0.41%●
STERLING INFRASTRUCTURE INC0.39%●
ADV ENERGY INDS0.39%●
HECLA MINING CO0.38%●
BRIDGEBIO PHARMA INC0.38%●
GUARDANT HEALTH INC0.37%●
MODINE MFG CO0.36%●
ENSIGN GROUP INC0.36%●
NOMURA TREAS TRIPARTY0.34%
TTM TECHNOLOGIES INC0.32%●
IONQ INC0.32%●
SPX TECHNOLOGIES INC0.31%●
DYCOM INDUSTRIES INC0.31%●
RAMBUS INC0.30%●
CHART INDUSTRIES INC0.29%●
MADRIGAL PHARMACEUTICALS INC0.29%●
ARROWHEAD PHARMACEUTICALS INC0.27%●
PRAXIS PRECISION MEDICINES INC0.27%●
CARETRUST REIT INC0.26%●
MOOG INC-CLASS A0.26%●
UMB FINANCIAL CORP0.26%●
AMERICAN HEALTHCARE REIT INC0.26%●
CYTOKINETICS INC0.25%●
WATTS WATER TECH INC CL A0.25%●
INTERDIGITAL INC0.25%●
SM ENERGY CO0.25%●
PRIMORIS SVCS CORP0.25%●
SITIME CORP0.25%●
OLD NATL BANCORP0.24%●
FORMFACTOR INC0.24%●
FLUOR CORP0.24%●
PLANET LABS PBC A0.24%●
FIRSTCASH HOLDINGS INC0.24%●
VIAVI SOLUTIONS INC0.24%●
ARGAN INC0.24%●
ESCO TECHNOLOGIES INC0.24%●
VAXCYTE INC0.23%●
AXSOME THERAPEUTICS INC0.23%●
JACKSON FINANCIAL INC0.23%●
HEALTHEQUITY INC0.23%●

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