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AVFIX vs SVPIX

Shared holdings
179
AVFIX covered by SVPIX
24.79%
SVPIX covered by AVFIX
24.79%

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.

AVFIX (Jan. 31, 2026)

SecurityWeight
American Beacon U.S. Government Money Market Fund4.29%
AVNET INC1.23%
STANDEX INTL CORP1.18%
F5 INC1.00%
COHERENT CORP0.98%
AAR CORP0.95%
SEACOAST BANKING CORP FLORIDA0.93%
CIENA CORP0.90%
FB FINANCIAL CORP0.88%
LUMENTUM HOLDINGS INC0.87%
TIMKEN CO0.87%
STAGWELL INC0.82%
ATI INC0.81%
TEXAS CAPITAL BANCSHARES INC0.80%
AVISTA CORP0.78%
NOV INC0.77%
WORKIVA INC0.76%
RENASANT CORP0.75%
NORTHERN OIL AND GAS INC0.74%
MDU RESOURCES GROUP INC0.73%
U-HAUL HOLDING CO0.71%
OLIN CORP0.70%
KNIFE RIVER HOLDING CO W/I0.68%
SLM CORP0.67%
BANNER CORPORATI0.67%
FIRST HAWAIIAN INC0.64%
TOWER SEMICONDCT0.64%
ACADEMY SPORTS and OUTDOORS INC0.64%
POTLATCHDELTIC CORP REIT0.64%
ECOVYST INC0.63%
BRUNSWICK CORP0.63%
MATERION CORP0.61%
INDEPENDENT BANK CORP MASS0.61%
MARRIOTT VACATIONS WORLD0.61%
LEAR CORP NEW0.61%
KIRBY CORP0.60%
KNOWLES CORP0.60%
FLUOR CORP0.59%
GLACIER BANCORP INC0.59%
LITHIA MOTORS INC CL A0.58%
WERNER ENTERPRISES INC0.58%
INTERFACE INC0.58%
NATIONAL-CL A0.58%
MURPHY OIL CORP0.57%
ROBERT HALF INTL0.56%
CALIFORNIA RESOU0.55%
KAISER ALUMINUM0.55%
LIVE OAK BANCSHARES INC0.54%
MAGNOLIA OIL and GAS CORPO CL A0.53%
DARLING INGREDIENTS INC0.53%

SVPIX (April 30, 2026)

SecurityWeight
MOLINA HEALTHCARE INC1.17%
MATCH GROUP INC1.03%
EASTMAN CHEMICAL CO0.97%
JACKSON FINANCIAL INC0.96%
LKQ CORP0.94%
CELANESE CORP0.87%
SM ENERGY CO0.82%
LINCOLN NATL CRP0.75%
PAYCOM SOFTWARE INC0.72%
LAMB WESTON HOLDINGS INC0.71%
VERSANT MEDIA GROUP INC - A0.68%
CAESARS ENTERTAINMENT INC0.66%
CARMAX INC0.65%
MOHAWK INDUSTRIES INC0.64%
LIBERTY ENERGY INC CL A0.64%
TELEFLEX INC0.64%
MAGNOLIA OIL and GAS CORPO CL A0.64%
RITHM CAPITAL CORP0.63%
MATSON INC0.63%
CALIFORNIA RESOU0.63%
ATLANTIC UNION B0.62%
DIODES INC0.57%
ELEMENT SOLUTIONS INC0.57%
Invesco Government & Agency Portfolio, Institutional Class0.54%
CORE NATURAL RESOURCES INC0.54%
MDU RESOURCES GROUP INC0.54%
LUMEN TECHNOLOGIES INC0.54%
US ULTRA BOND CBT Sep250.53%
MERITAGE HOMES CORP0.53%
RUSH ENTERPRISES INC CL A0.52%
KULICKE and SOFFA INDUSTRIES INC0.52%
TELEPHONE & DATA0.52%
ENPHASE ENERGY INC0.50%
GROUP 1 AUTOMOTIVE INC0.49%
PATTERSON-UTI ENERGY INC0.49%
VICTORIA'S SECRET and CO0.49%
FULTON FINANCIAL CORP0.48%
STRIDE INC0.48%
POWER INTEGRATIONS INC0.47%
CHEMOURS CO/ THE0.47%
AMENTUM HOLDINGS INC0.47%
UNITED COMMUNITY BANKS GA0.47%
TRI POINTE HOMES INC0.46%
ASBURY AUTOMOTIVE GROUP INC0.46%
PLEXUS CORP0.44%
RENASANT CORP0.44%
CATHAY GENERAL BANCORP0.44%
BREAD FINANCIAL HOLDINGS0.44%
ACADEMY SPORTS and OUTDOORS INC0.43%
SIGNET JEWELERS0.42%

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