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UWM vs SWSSX

Shared holdings
1924
UWM covered by SWSSX
67.51%
SWSSX covered by UWM
67.51%

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.

UWM (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement12.72%
ProShares GENIUS Money Market ETF8.95%
US ULTRA BOND CBT Sep257.78%
U.S. Treasury Bills1.70%
Invesco Government & Agency Portfolio, Institutional Class1.14%
BLOOM ENERGY CORP CL A0.75%
FABRINET0.44%
COEUR MINING INC0.38%
CREDO TECHNOLOGY GROUP HOLDING LTD0.38%
HECLA MINING CO0.35%
ECHOSTAR CORP CL A0.35%
NEXTRACKER INC CL A0.34%
KRATOS DEFENSE and SEC SOLTN INC0.32%
IONQ INC0.29%
STERLING INFRASTRUCTURE INC0.28%
ADV ENERGY INDS0.28%
ENSIGN GROUP INC0.27%
MODINE MFG CO0.26%
DYCOM INDUSTRIES INC0.26%
GUARDANT HEALTH INC0.25%
SPX TECHNOLOGIES INC0.24%
RAMBUS INC0.24%
TTM TECHNOLOGIES INC0.24%
BRIDGEBIO PHARMA INC0.23%
AEROVIRONMENT INC0.21%
INTERDIGITAL INC0.21%
MOOG INC-CLASS A0.21%
CHART INDUSTRIES INC0.21%
CARETRUST REIT INC0.20%
WATTS WATER TECH INC CL A0.20%
AMERICAN HEALTHCARE REIT INC0.20%
SITIME CORP0.19%
FLUOR CORP0.19%
UMB FINANCIAL CORP0.19%
ARROWHEAD PHARMACEUTICALS INC0.19%
AVIDITY BIOSCIENCES0.18%
PRAXIS PRECISION MEDICINES INC0.18%
COMMERCIAL METALS CO0.18%
PRIMORIS SVCS CORP0.18%
SANMINA CORP0.18%
OLD NATL BANCORP0.18%
MADRIGAL PHARMACEUTICALS INC0.18%
JOHN BEAN TECHNOLOGIES CORP0.18%
SEMTECH CORP0.17%
FORMFACTOR INC0.17%
TEREX CORP0.17%
ZURN ELKAY WATER SOLUTIONS CORP0.17%
VAXCYTE INC0.17%
FIRSTCASH HOLDINGS INC0.17%
INSTALLED BUILDING PRODUCTS INC0.17%

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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