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VIOO vs SPSM

Shared holdings
570
VIOO covered by SPSM
84.85%
SPSM covered by VIOO
84.85%

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.

VIOO (Feb. 28, 2026)

SecurityWeight
SOLSTICE ADV MAT0.79%
MOOG INC-CLASS A0.61%
INTERDIGITAL INC0.60%
CARETRUST REIT INC0.57%
Vanguard Market Liquidity Fund0.57%
SITIME CORP0.55%
EASTMAN CHEMICAL CO0.54%●
LKQ CORP0.54%●
SANMINA CORP0.53%●
PRIMORIS SVCS CORP0.51%●
JOHN BEAN TECHNOLOGIES CORP0.51%●
ELEMENT SOLUTIONS INC0.50%●
SEMTECH CORP0.49%●
FORMFACTOR INC0.48%●
ZURN ELKAY WATER SOLUTIONS CORP0.48%●
ARMSTRONG WORLD INDUSTRIES INC0.47%●
JACKSON FINANCIAL INC0.47%●
INSTALLED BUILDING PRODUCTS INC0.47%●
ESCO TECHNOLOGIES INC0.45%●
MARKETAXESS HLDGS INC0.45%●
GATES INDUSTRIAL0.45%
KRYSTAL BIOTECH INC0.45%●
FED SIGNAL CORP0.45%●
QORVO INC0.44%●
GLAUKOS CORP0.44%●
TERRENO REALTY CORP0.43%●
AIR LEASE CORP CL A0.43%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.43%●
LUMEN TECHNOLOGIES INC0.42%●
VIAVI SOLUTIONS INC0.42%●
BRINKER INTL0.42%●
MOHAWK INDUSTRIES INC0.41%●
CARMAX INC0.40%●
RYMAN HOSPITALITY PPTYS INC0.39%●
ARCHROCK INC0.39%●
VIASAT INC0.39%●
EVERUS CONSTRUCTION GROUP INC0.39%●
SEALED AIR CORP0.39%●
MADISON SQUARE GARDEN SPORTS CORP0.38%●
STONEX GROUP INC0.37%●
BALCHEM CORP0.37%●
GRANITE CONSTRUCTION INC0.37%●
CASELLA WASTE SYS INC CL A0.37%●
LINCOLN NATL CRP0.37%●
BOOT BARN HOLDINGS INC0.36%●
NOBLE CORP PLC0.36%
ENPHASE ENERGY INC0.35%●
PTC THERAPEUTICS INC0.35%●
CELANESE CORP0.35%●
ENPRO INDUSTRIES INC0.34%●

SPSM (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.74%
EASTMAN CHEMICAL CO0.54%●
ELEMENT SOLUTIONS INC0.48%●
PRIMORIS SVCS CORP0.48%●
VIAVI SOLUTIONS INC0.48%●
ARGAN INC0.47%
FORMFACTOR INC0.47%●
LKQ CORP0.46%●
JACKSON FINANCIAL INC0.46%●
ESCO TECHNOLOGIES INC0.45%●
MATCH GROUP INC0.45%
CELANESE CORP0.44%●
SEMTECH CORP0.44%●
ARMSTRONG WORLD INDUSTRIES INC0.44%●
SANMINA CORP0.44%●
SM ENERGY CO0.44%●
MOLINA HEALTHCARE INC0.42%
AIR LEASE CORP CL A0.42%●
DIGITALOCEAN HOLDINGS INC0.42%●
KRYSTAL BIOTECH INC0.41%●
ZURN ELKAY WATER SOLUTIONS CORP0.41%●
JOHN BEAN TECHNOLOGIES CORP0.41%●
FED SIGNAL CORP0.41%●
LUMEN TECHNOLOGIES INC0.40%●
QORVO INC0.40%●
TERRENO REALTY CORP0.39%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.39%●
VIASAT INC0.38%●
BRINKER INTL0.38%●
PROTAGONIST THERAPEUTICS INC0.38%●
SEALED AIR CORP0.38%●
GLAUKOS CORP0.38%●
NOBLE CORP PLC0.38%
MARKETAXESS HLDGS INC0.38%●
ARCHROCK INC0.38%●
EVERUS CONSTRUCTION GROUP INC0.37%●
INSTALLED BUILDING PRODUCTS INC0.37%●
LINCOLN NATL CRP0.37%●
PAYCOM SOFTWARE INC0.37%
CARMAX INC0.36%●
LAMB WESTON HOLDINGS INC0.36%
ALKERMES PLC0.36%
RYMAN HOSPITALITY PPTYS INC0.36%●
MADISON SQUARE GARDEN SPORTS CORP0.36%●
GATES INDUSTRIAL CORP PLC0.35%
MAGNOLIA OIL and GAS CORPO CL A0.35%●
STONEX GROUP INC0.35%●
BRIGHTSPRING HEALTH SERVICES INC0.35%●
BALCHEM CORP0.34%●
PTC THERAPEUTICS INC0.34%●

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