Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XTN vs AIRR
Shared holdings
7
XTN covered by AIRR
11.28%
AIRR covered by XTN
11.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XTN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.68% | |
| AVIS BUDGET GROUP | 3.35% | |
| RXO INC | 2.68% | |
| DELTA AIR LI | 2.62% | |
| LANDSTAR SYSTEM INC | 2.51% | |
| ARCBEST CORP | 2.49% | |
| MATSON INC | 2.48% | |
| RYDER SYSTEM INC | 2.45% | |
| KIRBY CORP | 2.45% | |
| SCHNEIDER NATL-B | 2.44% | |
| OLD DOMINION FRT | 2.41% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.40% | |
| SAIA INC | 2.39% | |
| CSX CORP | 2.37% | |
| EXPEDITORS INTL OF WASH INC | 2.37% | |
| UNITED AIRLINES HOLDINGS INC | 2.36% | |
| U-HAUL HOLDING CO | 2.36% | |
| SKYWEST INC | 2.35% | |
| HUNT J B TRANSPORT SERVICES IN | 2.34% | |
| XPO LOGISTICS INC | 2.33% | |
| JETBLUE AIRWAYS CORP | 2.33% | |
| LYFT INC-A | 2.32% | |
| WERNER ENTERPRISES INC | 2.31% | |
| ALLEGIANT TRAVEL CO | 2.30% | |
| FEDEX CORP | 2.29% | |
| UNITED PARCEL SERVICE INC CL B | 2.27% | |
| AMERICAN AIRLINES GROUP INC | 2.26% | |
| HUB GROUP INC CL A | 2.26% | |
| UNION PACIFIC CORP | 2.25% | |
| NORFOLK SOUTHERN CORP | 2.24% | |
| UBER TECHNOLOGIES INC | 2.23% | |
| GXO LOGISTICS INC | 2.21% | |
| CH ROBINSON WORLDWIDE INC | 2.20% | |
| SUN COUNTRY HOLD | 2.15% | |
| SOUTHWEST AIRLINES CO | 2.09% | |
| ALASKA AIR GROUP INC | 2.07% | |
| JOBY AVIATION INC | 1.88% | |
| MARTEN TRANSPORT LTD | 1.33% | |
| HERTZ GLOBAL HOLDINGS INC | 1.29% | |
| FORWARD AIR CORP | 1.04% | |
| GENCO SHIPPING and TRADING LTD | 0.99% | |
| HEARTLAND EXPRESS INC | 0.86% | |
| FRONTIER GROUP HOLDINGS INC | 0.78% | |
| FTAI INFRASTRUCTURE LLC | 0.73% | |
| COVENANT LOGISTICS GROUP INC | 0.47% |
AIRR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARGAN INC | 4.89% | |
| MASTEC INC | 4.64% | |
| COMFORT SYSTEMS USA INC | 4.18% | |
| STERLING INFRASTRUCTURE INC | 3.96% | |
| EMCOR GROUP INC | 3.54% | |
| PRIMORIS SVCS CORP | 3.34% | |
| SAIA INC | 3.17% | |
| BWX TECHNOLOGIES INC | 3.13% | |
| SPX TECHNOLOGIES INC | 3.13% | |
| DYCOM INDUSTRIES INC | 3.07% | |
| CH ROBINSON WORLDWIDE INC | 3.05% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.01% | |
| CORE & MAIN IN-A | 2.80% | |
| OWENS CORNING INC | 2.77% | |
| CLEAN HARBORS INC | 2.46% | |
| RBC BEARINGS INC | 2.32% | |
| KARMAN HOLDINGS INC | 2.31% | |
| RYDER SYSTEM INC | 1.97% | |
| AAON INC | 1.96% | |
| OSHKOSH CORP | 1.94% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.90% | |
| KIRBY CORP | 1.90% | |
| FNB CORP PA | 1.88% | |
| GRANITE CONSTRUCTION INC | 1.86% | |
| POWELL INDUSTRIES INC | 1.83% | |
| APPLIED INDU TEC | 1.83% | |
| IES HOLDINGS INC | 1.83% | |
| WINTRUST FINL | 1.69% | |
| LANDSTAR SYSTEM INC | 1.60% | |
| OLD NATL BANCORP | 1.57% | |
| EVERUS CONSTRUCTION GROUP INC | 1.56% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.53% | |
| FED SIGNAL CORP | 1.37% | |
| ASSOCIATED BANC CORP | 1.36% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.30% | |
| CONSTRUCTION PARTNERS INC CL A | 1.27% | |
| CSW INDUSTRI INC | 1.06% | |
| HERC HOLDINGS INC | 1.00% | |
| FULTON FINANCIAL CORP | 0.95% | |
| MUELLER WATER PRODUCTS INC A | 0.91% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.90% | |
| MERCURY SYSTEMS INC | 0.83% | |
| TUTOR PERINI CORP | 0.81% | |
| LEONARDO DRS INC | 0.77% | |
| XOMETRY INC-A | 0.67% | |
| WERNER ENTERPRISES INC | 0.63% | |
| SCHNEIDER NATL-B | 0.60% | |
| ATKORE INC | 0.59% | |
| ARCOSA INC | 0.56% | |
| FIRST FIN BANCRP | 0.55% |
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