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AVSC vs AVSBX

Shared holdings
1113
AVSC covered by AVSBX
79.80%
AVSBX covered by AVSC
79.80%

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.

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%●

AVSBX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.97%●
APPLIED OPTOELECTRONICS INC0.43%●
ATMUS FILTRATION TECHNOLOGIES INC0.39%●
AVNET INC0.39%●
PLEXUS CORP0.38%●
VICTORIA'S SECRET and CO0.37%●
FORMFACTOR INC0.37%●
SM ENERGY CO0.37%●
FRONTDOOR INC0.35%●
MUELLER WATER PRODUCTS INC A0.34%●
PEABODY ENERGY CORP0.34%●
LIBERTY ENERGY INC CL A0.34%●
DANA INC0.34%●
WARRIOR MET COAL INC0.34%●
LivaNova PLC ORD GBP1.00 (DI)0.34%●
VIAVI SOLUTIONS INC0.34%●
BELDEN INC0.33%●
AAR CORP0.33%●
ENVISTA HOLDINGS CORP0.33%●
TEXAS CAPITAL BANCSHARES INC0.32%●
ABERCROMBIE & FI0.32%●
PRICESMART INC0.32%●
SKYWEST INC0.31%●
RUSH ENTERPRISES INC CL A0.31%●
OCEANEERING INTL0.31%●
SKYLINE CHAMPION CORP0.31%●
TUTOR PERINI CORP0.31%●
SPHERE ENTERTAINMENT CO0.31%●
VIASAT INC0.31%●
MYR GROUP INC/DELAWARE0.30%●
FEDERATED HERMES INC0.30%●
LIGAND PHARMACEUTICALS0.30%●
GOLAR LNG LTD COMMON STOCK USD1.00.30%●
LANTHEUS HOLDING0.30%●
KODIAK GAS SERVICES INC0.30%●
MATERION CORP0.30%●
SERVISFIRST BANCSHARES INC0.30%●
BANKUNITED INC0.30%●
NEW JERSEY RESOURCES CORP0.29%●
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.29%●
ACADEMY SPORTS and OUTDOORS INC0.29%●
TRI POINTE HOMES INC0.29%●
AMERICAN EAGLE OUTFITTERS INC0.28%●
VICOR CORPORATION0.28%●
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.28%●
PATRICK INDUSTRIES INC0.28%●
UNITED COMMUNITY BANKS GA0.28%●
NCR ATLEOS CORP0.28%●
CENTURY ALUMINUM COMPANY0.28%●
VSE CORP0.28%●

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