Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
VINAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 5.11% | |
| CATERPILLAR INC | 4.90% | |
| RTX CORP | 3.82% | |
| GE VERNOVA LLC | 3.35% | |
| BOEING CO/THE | 2.50% | |
| DEERE & CO | 2.28% | |
| HONEYWELL INTL INC | 2.18% | |
| UBER TECHNOLOGIES INC | 2.11% | |
| EATON CORP PLC | 2.06% | |
| LOCKHEED MARTIN CORP | 1.95% | |
| UNION PACIFIC CORP | 1.89% | |
| PARKER HANNIFIN CORP | 1.80% | |
| TRANE TECHNOLOGI | 1.45% | |
| HOWMET AEROSPACE INC | 1.42% | |
| NORTHROP GRUMMAN CORP | 1.39% | |
| WASTE MANAGEMENT INC | 1.37% | |
| JOHNSON CONTROLS | 1.33% | |
| VERTIV HOLDINGS CO | 1.30% | |
| 3M CO | 1.24% | |
| AUTOMATIC DATA PROCESSING INC | 1.22% | |
| FEDEX CORP | 1.22% | |
| UNITED PARCEL SERVICE INC CL B | 1.20% | |
| EMERSON ELECTRIC CO | 1.20% | |
| QUANTA SVCS INC | 1.18% | |
| GENERAL DYNAMICS CORPORATION | 1.15% | |
| ILLINOIS TOOL WORKS INC | 1.13% | |
| CUMMINS INC | 1.13% | |
| CSX CORP | 1.12% | |
| TRANSDIGM GROUP INC | 1.03% | |
| CINTAS CORP | 1.02% | |
| NORFOLK SOUTHERN CORP | 0.99% | |
| L3HARRIS TECHNOLOGIES INC | 0.96% | |
| PACCAR INC | 0.93% | |
| AMETEK INC NEW | 0.78% | |
| UNITED RENTALS INC | 0.76% | |
| FASTENAL CO | 0.74% | |
| WW GRAINGER INC | 0.73% | |
| FERGUSON ENTERPRISES INC | 0.72% | |
| COMFORT SYSTEMS USA INC | 0.71% | |
| REPUBLIC SVCS | 0.71% | |
| CARRIER GLOBAL CORP | 0.70% | |
| ROCKWELL AUTOMATION INC | 0.65% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.64% | |
| DELTA AIR LI | 0.60% | |
| AXON ENTERPRISE INC | 0.57% | |
| WASTE CONNECTIONS INC | 0.56% | |
| OLD DOMINION FRT | 0.54% | |
| INGERSOLL RAND INC | 0.53% | |
| OTIS WORLDWIDE CORP | 0.51% | |
| COPART INC | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.