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ASVIX vs AMALX

Shared holdings
55
ASVIX covered by AMALX
53.11%
AMALX covered by ASVIX
53.11%

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.

ASVIX (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%

AMALX (March 31, 2026)

SecurityWeight
EVERTEC INC2.98%●
COLUMBIA BANKING SYSTEMS INC2.74%●
INTL BANCSHARES2.35%●
MAREX GRP. PLC2.33%●
HOME BANCSHARES INC2.23%●
OLD NATL BANCORP2.07%●
AXIS CAPITAL2.06%●
HESS MIDSTREAM LP - CLASS A COMMON STOCK2.02%
CRESCENT ENERGY INC A1.99%●
TXO Partners LP COM UNIT1.94%●
Mach Natural Resources LP COM UNIT LTD PAR1.90%●
BRINK'S CO/THE1.84%●
LTC PROPERTIES INC REIT1.83%●
RYMAN HOSPITALITY PPTYS INC1.77%●
Americold Realty Trust Inc1.77%●
Tecnoglass Inc COM USD0.00011.75%●
Bath & Body Works Inc1.71%●
ASHLAND INC1.68%●
ALBANY INTL CORP1.60%●
ATLANTIC UNION B1.59%●
State Street Navigator Securities Lending Portfolio II1.59%●
EDGEWELL PERSONAL CARE CO1.56%●
FLOWCO HOLDINGS INC1.53%●
CHORD ENERGY CORP1.49%●
VAIL RESORTS INC1.46%
OPPENHEIMER HO-A1.45%
MAGNOLIA OIL and GAS CORPO CL A1.43%●
KORN FERRY1.40%●
EPR PROPERTIES1.40%●
KULICKE and SOFFA INDUSTRIES INC1.38%●
TITAN AMERICA SA COMMON STOCK1.37%●
HAMMOND POWER SOLUTIONS INC COMMON STOCK1.35%●
MINERALS TECHNOLOGIES INC1.35%●
VISHAY INTERTECHNOLOGY INC1.35%
BRUNSWICK CORP1.34%●
WILEY JOHN&SON-A1.33%
KB HOME1.26%
SCIENCE APPLICATIONS INTERNATIONAL CORP1.25%●
BANK7 CORP1.25%
TERRENO REALTY CORP1.22%●
GRAPHIC PACKAGING HOLDING CO1.20%●
SPECTRUM BRANDS HOLDINGS INC1.18%●
TIMKEN CO1.15%●
LUXFER HOLDINGS1.14%
AVIENT CORP1.07%
EQUIPMENTSHARE-A1.07%●
GCM GROSVENOR INC - CLASS A1.06%
PROVIDENT FINANCIAL SVCS INC1.03%
APPLIED INDU TEC1.00%
AMKOR TECHNOLOGY INC0.96%●

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