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TRBIX vs SWSSX

Shared holdings
1827
TRBIX covered by SWSSX
90.56%
SWSSX covered by TRBIX
90.56%

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.

TRBIX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.14%
BLOOM ENERGY CORP CL A1.04%
CME E-mini Russell 2000 Index Futures0.69%
CREDO TECHNOLOGY0.61%
Fixed Income Clearing Corporation0.56%
FABRINET0.56%
KRATOS DEFENSE and SEC SOLTN INC0.54%
NEXTRACKER INC CL A0.54%
ECHOSTAR CORP CL A0.48%
HECLA MINING CO0.45%
GUARDANT HEALTH INC0.44%
IONQ INC0.43%
COEUR MINING INC0.41%
RAMBUS INC0.39%
BRIDGEBIO PHARMA INC0.39%
STERLING INFRASTRUCTURE INC0.34%
AEROVIRONMENT INC0.33%
DYCOM INDUSTRIES INC0.32%
TTM TECHNOLOGIES INC0.32%
SPX TECHNOLOGIES INC0.32%
MODINE MFG CO0.31%
ENSIGN GROUP INC0.31%
ADV ENERGY INDS0.31%
CHART INDUSTRIES INC0.30%
UMB FINANCIAL CORP0.29%
ARROWHEAD PHARMACEUTICALS INC0.29%
MADRIGAL PHARMACEUTICALS INC0.29%
OKLO INC0.27%
MOOG INC-CLASS A0.27%
COMMERCIAL METALS CO0.27%
OLD NATL BANCORP0.27%
INTERDIGITAL INC0.27%
LUMEN TECHNOLOGIES INC0.27%
AVIDITY BIOSCIENCES0.27%
CARETRUST REIT INC0.26%
JACKSON FINANCIAL INC0.26%
JOHN BEAN TECHNOLOGIES CORP0.26%
URANIUM ENERGY CORP0.26%
WATTS WATER TECH INC CL A0.26%
APPLIED DIGITAL CORP0.26%
PRIMORIS SVCS CORP0.25%
COMPASS INC - A0.25%
CADENCE BANK0.25%
AMERICAN HEALTHCARE REIT INC0.25%
SITIME CORP0.25%
PRAXIS PRECISION MEDICINES INC0.24%
ORMAT TECHNOLOGIES INC0.24%
AXSOME THERAPEUTICS INC0.24%
FLUOR CORP0.24%
SANMINA CORP0.24%

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%

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