Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

XSW vs XITK

Shared holdings
42
XSW covered by XITK
34.58%
XITK covered by XSW
34.58%

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.

XSW (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II8.33%
BRAZE INC-A0.90%
A10 NETWORKS INC0.80%
UNITY SOFTWARE INC0.79%
CLEAR SECURE INC0.78%
ZOOM VIDEO COMMUNICATIONS INC CL A0.76%
ARTERIS INC0.76%
KYNDRYL HOLDINGS INC0.75%
ADEIA INC0.74%
DXC TECHNOLOGY CO0.74%
BLACKLINE INC0.74%
ELECTRONIC ARTS INC0.74%
CLEARWATER ANALYTICS HOLDINGS INC0.73%
PROCORE TECHNOLOGIES INC0.73%
ONESTREAM INC0.73%
INTAPP INC0.73%
SPRINKLR INC-A0.73%
ROPER TECHNOLOGIES INC0.73%
FRESHWORKS INC CL A0.72%
ASGN INC0.72%
SEMRUSH HOLDINGS INC0.72%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.72%
NUTANIX INC CL A0.72%
ACI WORLDWIDE INC0.72%
SAMSARA INC-CL A0.71%
DOCUSIGN INC0.71%
GARTNER INC0.71%
ACCENTURE PLC CL A0.71%
INTUIT INC0.71%
DYNATRACE INC0.71%
TYLER TECHNOLOGIES INC0.71%
COGNIZANT TECH SOLUTIONS CL A0.71%
KLAVIYO INC-A0.71%
FORTINET INC0.71%
AGILYSYS INC0.71%
PEGASYSTEMS INC0.70%
ONESPAN INC0.70%
INTL BUS MACH CORP0.70%
PALO ALTO NETWORKS INC0.70%
N-ABLE INC0.70%
TRIMBLE INC0.70%
I3 VERTICALS INC CL A0.70%
COMMVAULT SYSTEMS INC0.70%
PALANTIR TECHNOLOGIES INC0.70%
SALESFORCE INC0.69%
WORKIVA INC0.69%
RINGCENTRAL INC CL A0.69%
BOX INC- CLASS A0.69%
EPAM SYSTEMS INC0.69%
MARATHON DIGITAL HOLDINGS INC0.69%

XITK (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.02%
AXT INC4.45%
APPLIED OPTOELECTRONICS INC3.05%
DIGITALOCEAN HOLDINGS INC2.08%
SKYWATER TECHNOLOGY INC1.81%
UBIQUITI INC1.63%
NOVA LTD1.59%
ONTO INNOVATION INC1.52%
Silicon Motion Technology Corp. SPONSORED ADR1.48%
CLEAR SECURE INC1.37%
ARM HOLDINGS LTD1.34%
CLEARWATER ANALYTICS HOLDINGS INC1.25%
ACM RESEARCH INC-CLASS A1.17%
NETFLIX INC1.17%
SEMRUSH HOLDINGS INC1.16%
NVIDIA CORP1.15%
ARISTA NETWORKS INC1.14%
ADV MICRO DEVICE1.12%
SITIME CORP1.10%
CACI INTL-A1.10%
ALPHABET INC CL A1.08%
META PLATFORMS INC CL A1.03%
LIVERAMP HOLDINGS INC1.02%
NEWHOLD INVESTMENT CORP1.00%
BROADCOM INC0.99%
ZETA GLOBAL HOLDINGS CORP0.99%
INTERDIGITAL INC0.99%
APPLIED DIGITAL CORP0.99%
BOOZ ALLEN HAMILTON HLDG CL A0.97%
AEVA TECHNOLOGIES INC0.95%
PTC INC0.94%
SPOTIFY TECHNOLOGY SA0.94%
DATADOG INC CL A0.94%
DYNATRACE INC0.93%
NUTANIX INC CL A0.92%
PALANTIR TECHNOLOGIES INC0.92%
LENDINGTREE INC0.92%
VEEVA SYSTEMS-A0.91%
PROCORE TECHNOLOGIES INC0.89%
MANHATTAN ASSOCIATES INC0.89%
TOAST INC-A0.87%
WAYSTAR HOLDING CORP0.86%
INNODATA INC0.85%
CELLEBRITE DI LTD0.85%
PAYCOM SOFTWARE INC0.84%
GUIDEWIRE SOFTWARE INC0.84%
NERDWALLET INC-A0.83%
FIVE9 INC0.83%
PAYLOCITY HOLDING CORP0.83%
MEDIAALPHA INC CL A0.83%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.