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ASVGX vs AVUVX

Shared holdings
37
ASVGX covered by AVUVX
11.35%
AVUVX covered by ASVGX
11.35%

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.

ASVGX (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%

AVUVX (Feb. 28, 2026)

SecurityWeight
FIVE BELOW INC1.00%
State Street Navigator Securities Lending Government Money Market Portfolio0.91%
VIASAT INC0.89%
GATX CORP0.83%
WEATHERFORD INTE0.76%
MATSON INC0.73%
ONEMAIN HOLDINGS INC0.72%
PRIMORIS SVCS CORP0.72%
ARROW ELECTRONICS INC0.72%
State Street Navigator Securities Lending Portfolio II0.67%
BRUNSWICK CORP0.66%
MACYS INC0.66%
RYDER SYSTEM INC0.66%
MATADOR RESOURCES COMPANY0.65%
STONEX GROUP INC0.65%
ALASKA AIR GROUP INC0.64%
LANTHEUS HOLDING0.64%
HANOVER INSURANCE GROUP INC0.64%
KIRBY CORP0.64%
LEAR CORP NEW0.64%
CHORD ENERGY CORP0.61%
GRANITE CONSTRUCTION INC0.60%
MGIC INVT CORP0.60%
NOBLE CORP PLC0.59%
NOV INC0.59%
COMMERCIAL METALS CO0.59%
VALARIS LTD0.58%
TEREX CORP0.58%
LOUISIANA PACIFIC CORP0.58%
ALKERMES PLC0.58%
DANA INC0.57%
COLUMBIA BANKING SYSTEMS INC0.57%
SM ENERGY CO0.57%
AIR LEASE CORP CL A0.57%
ESSENT GROUP LTD0.56%
TRANSOCEAN LTD0.56%
PLEXUS CORP0.56%
VICTORIA'S SECRET and CO0.55%
LYFT INC-A0.55%
AXOS FINANCIAL INC0.54%
SKYWEST INC0.54%
SELECTIVE INSURANCE GROUP INC0.54%
JACKSON FINANCIAL INC0.54%
PRICESMART INC0.54%
LIBERTY ENERGY INC CL A0.52%
AVNET INC0.51%
TAYLOR MORRISON HOME CORP0.51%
BRIGHTHOUSE FINANCIAL INC0.51%
RUSH ENTERPRISES INC CL A0.50%
CALIFORNIA RESOU0.50%

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