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AVALX vs VBIL

Shared holdings
13
AVALX covered by VBIL
11.55%
VBIL covered by AVALX
11.55%

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.

AVALX (March 31, 2026)

SecurityWeight
CENOVUS ENERGY INC6.87%
EQUINOX GOLD COR4.14%
INTERNATIONAL PE3.84%
Precision Drilling Corporation3.75%
CAPITAL LTD COMMON STOCK USD.00012.81%
VERMILION ENERGY2.68%
BANK OF CYPRUS H2.37%
ATHABASCA OIL CO2.28%
PBF ENERGY INC CL A2.22%
ADVANSIX INC2.22%
HALLADOR PETROLEUM CO2.21%
HARLEY-DAVIDSON INC2.14%
RYERSON HOLDING CORP1.90%
JET2 PLC COMMON STOCK GBP.01251.81%
TIDEWATER INC1.72%
NATURAL GAS SERVICES GROUP1.68%
DPM METALS INC1.65%
MOSAIC CO/THE1.63%
SEPLAT ENERGY PLC COMMON STOCK1.59%
OREZONE GOLD CORP1.56%
Kenmare Resources PLC1.52%
ALPHAMIN RESOURCES CORP1.48%
PERSEUS MINING1.48%
CATALYST METALS1.41%
AKITA Drilling Ltd1.38%
SM ENERGY CO1.33%
GLENCORE PLC1.28%
MINERA ALAMOS INC1.20%
GALIANO GOLD INC COMMON STOCK1.18%
AMERIGO RESOURCES LTD COMMON STOCK1.18%
RLJ LODGING TRUST1.12%
NORTH AMERICAN CONSTRUCTION GROUP LTD1.05%
PAREX RESOURCES1.04%
ELDORADO GOLD0.93%
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.92%●
UST BILLS 0% 05/14/20260.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%
U.S. Treasury Bills0.92%
U.S. Treasury Bills0.92%
U.S. Treasury Bills0.92%

VBIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills6.38%●
U.S. Treasury Bills5.71%
U.S. Treasury Bills5.54%
U.S. Treasury Bills5.48%
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.32%●
U.S. Treasury Bills5.30%●
U.S. Treasury Bills5.23%●
U.S. Treasury Bills5.15%●
U.S. Treasury Bills5.14%●
UST BILLS 0% 05/14/20264.47%●
U.S. Treasury Bills4.45%●
U.S. Treasury Bills3.51%●
U.S. Treasury Bills3.50%●
U.S. Treasury Bills3.47%●
U.S. Treasury Bills3.44%●
U.S. Treasury Bills3.40%●
U.S. Treasury Bills3.36%
United States Treasury Bill3.29%
U.S. Treasury Bills3.05%
U.S. Treasury Bills2.97%
U.S. Treasury Bills1.33%
U.S. Treasury Bills1.28%
U.S. Treasury Bills1.26%
United States Treasury Bill1.25%
U.S. Treasury Bills1.19%
Vanguard Market Liquidity Fund0.04%

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