Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSRPX vs SWSSX
Shared holdings
350
TSRPX covered by SWSSX
31.17%
SWSSX covered by TSRPX
31.17%
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.
TSRPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 1.73% | |
| CME E-mini Russell 2000 Index Futures | 1.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.38% | |
| NEXTRACKER INC CL A | 1.19% | |
| Fixed Income Clearing Corporation | 1.09% | |
| RAMBUS INC | 0.91% | |
| COEUR MINING INC | 0.90% | |
| SANMINA CORP | 0.84% | |
| FABRINET | 0.74% | |
| TTM TECHNOLOGIES INC | 0.71% | |
| STERLING INFRASTRUCTURE INC | 0.71% | |
| SPX TECHNOLOGIES INC | 0.66% | |
| CREDO TECHNOLOGY | 0.65% | |
| UMB FINANCIAL CORP | 0.65% | |
| JACKSON FINANCIAL INC | 0.63% | |
| HECLA MINING CO | 0.57% | |
| PLANET LABS PBC A | 0.56% | |
| VISTANCE NETWORKS INC | 0.56% | |
| SKYWEST INC | 0.54% | |
| CUSTOMERS BANCORP INC | 0.53% | |
| TERNS PHARMACEUTICALS INC | 0.51% | |
| CARETRUST REIT INC | 0.51% | |
| AMICUS THERAPEUTICS INC | 0.50% | |
| ESCO TECHNOLOGIES INC | 0.50% | |
| LUMEN TECHNOLOGIES INC | 0.49% | |
| COMPASS INC - A | 0.49% | |
| MOOG INC-CLASS A | 0.48% | |
| ABERCROMBIE & FI | 0.48% | |
| BALCHEM CORP | 0.48% | |
| AMERIS BANCORP | 0.47% | |
| PORTLAND GENERAL ELECTRIC CO | 0.47% | |
| MERCURY SYSTEMS INC | 0.47% | |
| SEMTECH CORP | 0.46% | |
| ASTRONICS CORP | 0.46% | |
| GRANITE CONSTRUCTION INC | 0.46% | |
| BROOKDALE SR | 0.45% | |
| FED SIGNAL CORP | 0.45% | |
| PTC THERAPEUTICS INC | 0.45% | |
| TUTOR PERINI CORP | 0.45% | |
| FORMFACTOR INC | 0.44% | |
| BRINK'S CO/THE | 0.43% | |
| PAR PACIFIC HOLDINGS INC | 0.43% | |
| KITE REALTY GROUP TRUST | 0.43% | |
| BLACK HILLS CORP | 0.43% | |
| BROOKFIELD INFRA | 0.43% | |
| COMMERCIAL METALS CO | 0.43% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.41% | |
| BGC GROUP INC-A | 0.41% | |
| LAUREATE EDUCATION INC CL A | 0.41% | |
| SPIRE INC | 0.40% |
SWSSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.08% | |
| BLOOM ENERGY CORP CL A | 1.07% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.62% | |
| FABRINET | 0.57% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.56% | |
| NEXTRACKER INC CL A | 0.55% | |
| ECHOSTAR CORP CL A | 0.50% | |
| HECLA MINING CO | 0.46% | |
| GUARDANT HEALTH INC | 0.45% | |
| IONQ INC | 0.44% | |
| COEUR MINING INC | 0.42% | |
| RAMBUS INC | 0.40% | |
| BRIDGEBIO PHARMA INC | 0.40% | |
| STERLING INFRASTRUCTURE INC | 0.35% | |
| AEROVIRONMENT INC | 0.34% | |
| DYCOM INDUSTRIES INC | 0.33% | |
| TTM TECHNOLOGIES INC | 0.33% | |
| SPX TECHNOLOGIES INC | 0.33% | |
| MODINE MFG CO | 0.31% | |
| ENSIGN GROUP INC | 0.31% | |
| ADV ENERGY INDS | 0.31% | |
| CHART INDUSTRIES INC | 0.30% | |
| UMB FINANCIAL CORP | 0.30% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.30% | |
| MADRIGAL PHARMACEUTICALS INC | 0.29% | |
| OKLO INC | 0.28% | |
| MOOG INC-CLASS A | 0.28% | |
| COMMERCIAL METALS CO | 0.28% | |
| OLD NATL BANCORP | 0.28% | |
| INTERDIGITAL INC | 0.27% | |
| LUMEN TECHNOLOGIES INC | 0.27% | |
| AVIDITY BIOSCIENCES | 0.27% | |
| CARETRUST REIT INC | 0.27% | |
| JACKSON FINANCIAL INC | 0.27% | |
| URANIUM ENERGY CORP | 0.27% | |
| WATTS WATER TECH INC CL A | 0.27% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.27% | |
| APPLIED DIGITAL CORP | 0.26% | |
| COMPASS INC - A | 0.26% | |
| PRIMORIS SVCS CORP | 0.26% | |
| AMERICAN HEALTHCARE REIT INC | 0.26% | |
| CADENCE BANK | 0.25% | |
| SITIME CORP | 0.25% | |
| PRAXIS PRECISION MEDICINES INC | 0.25% | |
| ORMAT TECHNOLOGIES INC | 0.25% | |
| AXSOME THERAPEUTICS INC | 0.24% | |
| FLUOR CORP | 0.24% | |
| SANMINA CORP | 0.24% | |
| CYTOKINETICS INC | 0.24% | |
| HEALTHEQUITY INC | 0.24% |
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