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ACVIX vs FSCAX

Shared holdings
15
ACVIX covered by FSCAX
12.80%
FSCAX covered by ACVIX
12.80%

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.

ACVIX (March 31, 2026)

SecurityWeight
SOUTHSTATE BANK CORP2.83%
OLD NATL BANCORP2.56%
COLUMBIA BANKING SYSTEMS INC2.50%
EVERTEC INC2.48%
Fixed Income Clearing Corp 3.66 04/01/20262.39%
UMB FINANCIAL CORP2.18%
HOME BANCSHARES INC2.16%
MAGNOLIA OIL and GAS CORPO CL A2.07%
AXIS CAPITAL1.99%
EURONET WORLDWIDE INC1.94%
CRESCENT ENERGY INC A1.93%
NORTHERN OIL AND GAS INC1.91%
ENOVIS CORP1.90%
VISTEON CORP1.86%
BRINK'S CO/THE1.86%
PERMIAN RESOURCES CORP CL A1.69%
RYMAN HOSPITALITY PPTYS INC1.69%
INGEVITY CORP1.65%
INTL BANCSHARES1.61%
MAREX GRP. PLC1.57%
EDGEWELL PERSONAL CARE CO1.53%
KORN FERRY1.46%
Americold Realty Trust Inc1.43%
Bath & Body Works Inc1.42%
AXCELIS TECHNOLOGIES INC1.35%
ATLANTIC UNION B1.34%
TERRENO REALTY CORP1.29%
CHORD ENERGY CORP1.26%
STONEX GROUP INC1.21%
SKYLINE CHAMPION CORP1.20%
GRAPHIC PACKAGING HOLDING CO1.17%
MINERALS TECHNOLOGIES INC1.15%
SPECTRUM BRANDS HOLDINGS INC1.14%
HILLMAN SOLUTIONS CORP1.12%
BRUNSWICK CORP1.06%
EQUIPMENTSHARE-A1.04%
MCGRAW HILL INC1.02%
AXOS FINANCIAL INC1.02%
KULICKE and SOFFA INDUSTRIES INC1.02%
State Street Navigator Securities Lending Government Money Market Portfolio1.01%
ASHLAND INC1.01%
Birkenstock Holding Plc1.00%
ARROW ELECTRONICS INC0.96%
TIMKEN CO0.94%
Tecnoglass Inc COM USD0.00010.93%
MARINEMAX INC0.93%
TAYLOR MORRISON HOME CORP0.88%
FLOWCO HOLDINGS INC0.88%
SENSATA TECHNOLO0.86%
PEDIATRIX MEDICAL GROUP INC0.83%

FSCAX (Jan. 31, 2026)

SecurityWeight
ENERSYS INC2.48%
AMERIS BANCORP2.07%
PLEXUS CORP2.03%
UMB FINANCIAL CORP2.01%
BANNER CORPORATI1.85%
COMMERCIAL METALS CO1.84%
FIRST MERCHANTS CORP1.81%
CNX RESOURCES CORP1.80%
PIPER SANDLER COS1.80%
MAGNOLIA OIL and GAS CORPO CL A1.78%
OLD SECOND BNCRP1.77%
CONNECTONE BANCORP INC1.71%
BLACK HILLS CORP1.68%
RESIDEO TECHNOLOGIES INC1.63%
OCEANFIRST FINL1.62%
WINTRUST FINL1.60%
ONEMAIN HOLDINGS INC1.60%
LXP INDUSTRIAL TRUST REIT1.57%
DELUXE CORP1.57%
OTTER TAIL CORPORATION1.56%
LA-Z-BOY INC1.55%
CORPORATE OFFICE PROPERTIES TR1.54%
PREFERRED BANK LOS ANGELES1.51%
MKS INSTRUMENTS INC1.50%
SPIRE INC1.48%
CATHAY GENERAL BANCORP1.45%
OPTION CARE HEALTH INC1.42%
ALKERMES PLC1.42%
STEVEN MADDEN LTD1.39%
KRYSTAL BIOTECH INC1.39%
HILLMAN SOLUTIONS CORP1.38%
WILLDAN GROUP IN1.36%
STEWART INFO SVC1.32%
PINNACLE FINANCIAL PARTNERS INC1.32%
KORN FERRY1.30%
M/I HOMES INC1.28%
HAMILTON INSUR-B1.28%
STANDARD MOTOR PRODUCTS INC1.26%
MATADOR RESOURCES COMPANY1.25%
ALAMO GROUP INC1.25%
LADDER CAPITAL CORP CL A1.22%
STRATASYS LTD COMMON STOCK ILS.011.22%
VEECO INSTRUMENT1.20%
CRANE NXT CO1.16%
ZIFF DAVIS INC1.15%
Q2 HOLDINGS INC1.12%
STAG INDUSTRIAL INC CL A1.10%
MINERALS TECHNOLOGIES INC1.08%
GATES INDUSTRIAL1.06%
CNO FINANCIAL GROUP INC1.05%

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