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TRZIX vs SWSSX

Shared holdings
1905
TRZIX covered by SWSSX
89.14%
SWSSX covered by TRZIX
89.14%

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.

TRZIX (March 31, 2026)

SecurityWeight
TREASURY RESERVE FUND - Collateral3.16%
BLOOM ENERGY CORP CL A0.97%
COEUR MINING INC0.63%
FABRINET0.62%
NEXTRACKER INC CL A0.58%
T Rowe Price Government Reserve Investment Fund0.52%
ECHOSTAR CORP CL A0.52%
CREDO TECHNOLOGY GROUP HOLDING LTD0.50%
KRATOS DEFENSE and SEC SOLTN INC0.42%
ADV ENERGY INDS0.40%
STERLING INFRASTRUCTURE INC0.40%
HECLA MINING CO0.39%
BRIDGEBIO PHARMA INC0.39%
GUARDANT HEALTH INC0.38%
MODINE MFG CO0.37%
ENSIGN GROUP INC0.37%
TTM TECHNOLOGIES INC0.33%
IONQ INC0.33%
DYCOM INDUSTRIES INC0.32%
SPX TECHNOLOGIES INC0.32%
CHART INDUSTRIES INC0.31%
RAMBUS INC0.30%
MADRIGAL PHARMACEUTICALS INC0.29%
ARROWHEAD PHARMACEUTICALS INC0.28%
AMERICAN HEALTHCARE REIT INC0.28%
PRAXIS PRECISION MEDICINES INC0.27%
CARETRUST REIT INC0.27%
MOOG INC-CLASS A0.27%
UMB FINANCIAL CORP0.27%
WATTS WATER TECH INC CL A0.26%
CYTOKINETICS INC0.26%
INTERDIGITAL INC0.26%
SM ENERGY CO0.25%
SITIME CORP0.25%
OLD NATL BANCORP0.25%
PRIMORIS SVCS CORP0.25%
VIAVI SOLUTIONS INC0.25%
PLANET LABS PBC A0.25%
FORMFACTOR INC0.25%
FLUOR CORP0.25%
FIRSTCASH HOLDINGS INC0.24%
ESCO TECHNOLOGIES INC0.24%
ARGAN INC0.24%
VAXCYTE INC0.24%
SEMTECH CORP0.23%
JACKSON FINANCIAL INC0.23%
HEALTHEQUITY INC0.23%
AXSOME THERAPEUTICS INC0.23%
AEROVIRONMENT INC0.23%
SANMINA CORP0.23%

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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