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AVSC vs OMFS

Shared holdings
1101
AVSC covered by OMFS
46.25%
OMFS covered by AVSC
46.25%

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%●

OMFS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund18.14%
Invesco Private Government Fund6.93%
TEREX CORP0.35%●
DANA INC0.32%●
COMPASS INC - A0.29%
CONSTELLIUM SE COMMON STOCK EUR.020.26%
HERBALIFE NUTRIT0.26%
PRAXIS PRECISION MEDICINES INC0.22%
PEABODY ENERGY CORP0.21%●
VIASAT INC0.21%●
INTERNATIONAL SE0.21%●
DELEK US HOLDINGS INC0.20%●
ACM RESEARCH INC-CLASS A0.20%●
PAR PACIFIC HOLDINGS INC0.20%●
STONEX GROUP INC0.20%
SCORPIO TANKERS INC SHS0.19%
ANDERSONS INC0.19%●
LIBERTY ENERGY INC CL A0.19%●
TEEKAY TANKERS LTD COMMON STOCK USD.010.18%●
VALARIS LTD0.18%●
GARRETT MOTION INC0.18%
UNITED NATURAL FOODS INC0.18%●
KAISER ALUMINUM0.17%●
BROOKDALE SR0.17%
INHIBRX BIOSCIENCES INC0.17%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.16%●
DHT Holdings Inc. COM USD0.010.16%
ENOVA INTL INC0.16%●
COOPER STANDARD HOLDING INC0.16%
PHINIA INC0.16%●
AMERICAN EAGLE OUTFITTERS INC0.15%●
TUTOR PERINI CORP0.15%●
O-I GLASS INC0.15%●
NATIONAL ENERGY SERVS. RE0.15%●
Adient PLC ORD SHS0.15%●
PBF ENERGY INC CL A0.14%●
TERNS PHARMACEUTICALS INC0.14%
PITNEY-BOWES INC0.14%
NCR ATLEOS CORP0.14%●
VISTANCE NETWORKS INC0.14%
TIDEWATER INC0.14%●
TELEPHONE & DATA0.14%●
TEGNA INC0.14%
HUT 8 CORP0.14%
KENNAMETAL INC0.14%●
OCEANEERING INTL0.14%●
CENTURY ALUMINUM COMPANY0.14%●
BLUE BIRD CORP0.14%●
BREAD FINANCIAL HOLDINGS0.14%●
SALLY BEAUTY HOL0.14%●

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