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XTN vs VINAX

Shared holdings
41
XTN covered by VINAX
13.09%
VINAX covered by XTN
13.09%

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)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.68%
AVIS BUDGET GROUP3.35%
RXO INC2.68%
DELTA AIR LI2.62%
LANDSTAR SYSTEM INC2.51%
ARCBEST CORP2.49%
MATSON INC2.48%
RYDER SYSTEM INC2.45%
KIRBY CORP2.45%
SCHNEIDER NATL-B2.44%
OLD DOMINION FRT2.41%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.40%
SAIA INC2.39%
CSX CORP2.37%
EXPEDITORS INTL OF WASH INC2.37%
UNITED AIRLINES HOLDINGS INC2.36%
U-HAUL HOLDING CO2.36%
SKYWEST INC2.35%
HUNT J B TRANSPORT SERVICES IN2.34%
XPO LOGISTICS INC2.33%
JETBLUE AIRWAYS CORP2.33%
LYFT INC-A2.32%
WERNER ENTERPRISES INC2.31%
ALLEGIANT TRAVEL CO2.30%
FEDEX CORP2.29%
UNITED PARCEL SERVICE INC CL B2.27%
AMERICAN AIRLINES GROUP INC2.26%
HUB GROUP INC CL A2.26%
UNION PACIFIC CORP2.25%
NORFOLK SOUTHERN CORP2.24%
UBER TECHNOLOGIES INC2.23%
GXO LOGISTICS INC2.21%
CH ROBINSON WORLDWIDE INC2.20%
SUN COUNTRY HOLD2.15%
SOUTHWEST AIRLINES CO2.09%
ALASKA AIR GROUP INC2.07%
JOBY AVIATION INC1.88%
MARTEN TRANSPORT LTD1.33%
HERTZ GLOBAL HOLDINGS INC1.29%
FORWARD AIR CORP1.04%
GENCO SHIPPING and TRADING LTD0.99%
HEARTLAND EXPRESS INC0.86%
FRONTIER GROUP HOLDINGS INC0.78%
FTAI INFRASTRUCTURE LLC0.73%
COVENANT LOGISTICS GROUP INC0.47%

VINAX (Feb. 28, 2026)

SecurityWeight
GENERAL ELECTRIC CO5.11%
CATERPILLAR INC4.90%
RTX CORP3.82%
GE VERNOVA LLC3.35%
BOEING CO/THE2.50%
DEERE & CO2.28%
HONEYWELL INTL INC2.18%
UBER TECHNOLOGIES INC2.11%
EATON CORP PLC2.06%
LOCKHEED MARTIN CORP1.95%
UNION PACIFIC CORP1.89%
PARKER HANNIFIN CORP1.80%
TRANE TECHNOLOGI1.45%
HOWMET AEROSPACE INC1.42%
NORTHROP GRUMMAN CORP1.39%
WASTE MANAGEMENT INC1.37%
JOHNSON CONTROLS1.33%
VERTIV HOLDINGS CO1.30%
3M CO1.24%
AUTOMATIC DATA PROCESSING INC1.22%
FEDEX CORP1.22%
UNITED PARCEL SERVICE INC CL B1.20%
EMERSON ELECTRIC CO1.20%
QUANTA SVCS INC1.18%
GENERAL DYNAMICS CORPORATION1.15%
ILLINOIS TOOL WORKS INC1.13%
CUMMINS INC1.13%
CSX CORP1.12%
TRANSDIGM GROUP INC1.03%
CINTAS CORP1.02%
NORFOLK SOUTHERN CORP0.99%
L3HARRIS TECHNOLOGIES INC0.96%
PACCAR INC0.93%
AMETEK INC NEW0.78%
UNITED RENTALS INC0.76%
FASTENAL CO0.74%
WW GRAINGER INC0.73%
FERGUSON ENTERPRISES INC0.72%
COMFORT SYSTEMS USA INC0.71%
REPUBLIC SVCS0.71%
CARRIER GLOBAL CORP0.70%
ROCKWELL AUTOMATION INC0.65%
WESTINGHOUSE AIR BRAKE TECH CORP0.64%
DELTA AIR LI0.60%
AXON ENTERPRISE INC0.57%
WASTE CONNECTIONS INC0.56%
OLD DOMINION FRT0.54%
INGERSOLL RAND INC0.53%
OTIS WORLDWIDE CORP0.51%
COPART INC0.49%

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