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VVSCX vs SWSSX

Shared holdings
453
VVSCX covered by SWSSX
33.74%
SWSSX covered by VVSCX
33.74%

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.

VVSCX (Feb. 28, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO2.59%
State Street Navigator Securities Lending Government Money Market Portfolio1.34%
COMMERCIAL METALS CO0.95%●
SOUTHWEST GAS HOLDINGS INC0.94%●
ECHOSTAR CORP CL A0.94%●
HECLA MINING CO0.90%●
ENERSYS INC0.77%●
Teekay Tankers Ltd., Class A0.75%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.73%●
OLD NATL BANCORP0.73%●
TTM TECHNOLOGIES INC0.72%●
TRANSOCEAN LTD0.70%●
COEUR MINING INC0.67%●
SIGNET JEWELERS LTD0.65%●
CORPORATE OFFICE PROPERTIES TR0.65%●
TAYLOR MORRISON HOME CORP0.61%●
PORTLAND GENERAL ELECTRIC CO0.60%●
BANK OF NT BUTTERFIELD & SON LTD/THE0.59%●
BROADSTONE NET LEASE INC0.58%●
CARETRUST REIT INC0.58%●
CONSOLIDATED WATER CO LTD0.56%●
EASTERN BANKSHARES INC0.56%●
AMERIS BANCORP0.55%●
Constellium SE, Class A0.55%●
PRAXIS PRECISION MEDICINES INC0.55%●
JACKSON FINANCIAL INC0.53%●
MYR GROUP INC/DELAWARE0.52%●
MODINE MFG CO0.50%●
FORUM ENERGY TECHNOLOGIES INC0.50%●
CNO FINANCIAL GROUP INC0.49%●
TUTOR PERINI CORP0.49%●
LADDER CAPITAL CORP CL A0.49%●
SSR MINING INC0.49%●
OTTER TAIL CORPORATION0.48%●
WESCO INTL0.47%
NEW JERSEY RESOURCES CORP0.47%●
RESIDEO TECHNOLOGIES INC0.47%●
MATERION CORP0.47%●
UMB FINANCIAL CORP0.47%●
M/I HOMES INC0.47%●
VAXCYTE INC0.47%●
GARRETT MOTION INC0.46%●
ENTERPRISE FINL SVCS CORP0.46%●
BLACK HILLS CORP0.46%●
OMNICELL INC0.45%●
GRIFFON CORP0.44%●
ESSENT GROUP LTD0.44%●
HILLTOP HOLDINGS0.44%●
RIOT PLATFORMS INC0.44%●
IDACORP INC0.44%

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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