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ASQAX vs AVSC

Shared holdings
193
ASQAX covered by AVSC
22.26%
AVSC covered by ASQAX
22.26%

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.

ASQAX (March 31, 2026)

SecurityWeight
STERLING INFRASTRUCTURE INC1.61%
ALKERMES PLC1.36%●
COMMERCIAL METALS CO1.27%
MUELLER INDUSTRIES INC1.19%
CIRRUS LOGIC INC1.18%
ENOVA INTL INC1.13%●
VIAVI SOLUTIONS INC1.13%●
NEXTRACKER INC CL A1.11%
ENERSYS INC1.07%
BANKUNITED INC1.04%●
ARGAN INC0.94%●
STONEX GROUP INC0.94%
GRANITE CONSTRUCTION INC0.93%●
PJT PARTNERS INC0.88%
FRONTDOOR INC0.88%●
EMCOR GROUP INC0.88%
CALIX NETWORKS INC0.88%
CAVCO INDUSTRIES INC0.87%●
SIGNET JEWELERS0.81%●
IDEAYA BIOSCIENCES0.81%●
PRIMORIS SVCS CORP0.80%
SCOTTS MIRACLE GRO CO0.80%
RINGCENTRAL INC CL A0.76%
WEATHERFORD INTE0.75%
PAR PACIFIC HOLDINGS INC0.75%●
POWELL INDUSTRIES INC0.73%●
UNITED NATURAL FOODS INC0.73%●
State Street Navigator Securities Lending Government Money Market Portfolio0.71%●
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.70%●
10X GENOMICS INC0.69%●
PALOMAR HOLDINGS0.69%●
TTM TECHNOLOGIES INC0.69%
BOX INC- CLASS A0.68%
NETSCOUT SYSTEMS INC0.68%●
ANDERSONS INC0.67%●
FIRST FIN BANCRP0.64%●
AMICUS THERAPEUTICS INC0.63%
MAPLEBEAR INC0.62%
VICOR CORPORATION0.61%●
OPTION CARE HEALTH INC0.61%●
BRIGHTSPHERE INVESTMENT GROUP INC0.60%●
PROVIDENT FINANCIAL SVCS INC0.60%●
COMPASS INC - A0.60%
RUSH ENTERPRISES INC CL A0.59%●
TALOS ENERGY INC0.59%●
DIAMONDROCK HOSPITALITY CO0.59%
CATALYST PHARMACEUTICALS INC0.59%●
CLEAR SECURE INC0.57%●
MATSON INC0.57%●
INGEVITY CORP0.56%●

AVSC (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.43%●
VIAVI SOLUTIONS INC0.62%●
FORMFACTOR INC0.53%●
DANA INC0.51%
VICTORIA'S SECRET and CO0.40%●
ARGAN INC0.38%●
MYR GROUP INC/DELAWARE0.37%●
INTERNATIONAL SE0.37%
SM ENERGY CO0.37%
VIASAT INC0.37%●
LIBERTY ENERGY INC CL A0.36%
LivaNova PLC ORD GBP1.00 (DI)0.36%●
OCEANEERING INTL0.35%
KULICKE and SOFFA INDUSTRIES INC0.32%●
SPHERE ENTERTAINMENT CO0.32%
TRANSOCEAN LTD0.31%●
LIGAND PHARMACEUTICALS0.31%
MATERION CORP0.31%
BANKUNITED INC0.30%●
TUTOR PERINI CORP0.30%●
NCR ATLEOS CORP0.30%
ENVISTA HOLDINGS CORP0.29%
ACM RESEARCH INC-CLASS A0.29%
PRICESMART INC0.29%
BREAD FINANCIAL HOLDINGS0.29%
SUPERNUS PHARMACEUTICALS INC0.29%●
CHEESECAKE FACTORY INC0.29%
CAESARS ENTERTAINMENT INC0.28%
AAR CORP0.28%
OPENLANE INC0.27%
BANK OF HAWAII0.27%
VSE CORP0.27%
TIDEWATER INC0.27%●
LCI INDUSTRIES0.27%
PATTERSON-UTI ENERGY INC0.27%
CIPHER MINING INC0.26%
PROVIDENT FINANCIAL SVCS INC0.26%●
CENTURY ALUMINUM COMPANY0.26%●
TRINITY INDUSTRIES INC0.26%
SEACOAST BANKING CORP FLORIDA0.26%
CHEFS WAREHOUSE INC0.26%
DIODES INC0.25%
YETI HOLDINGS INC0.25%
KENNAMETAL INC0.25%●
ASTRONICS CORP0.25%
NICOLET BANKSHARES INC0.25%
PHINIA INC0.25%
SIMMONS FIRST -A0.25%●
OLIN CORP0.25%
PEABODY ENERGY CORP0.25%

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