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AVSCX vs EES

Shared holdings
636
AVSCX covered by EES
47.03%
EES covered by AVSCX
47.03%

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.

AVSCX (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%

EES (March 31, 2026)

SecurityWeight
VENTURE GLOBAL INC1.96%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND1.39%
CRESCENT ENERGY INC A0.86%●
MATSON INC0.69%●
NORTHERN OIL AND GAS INC0.65%●
BGC GROUP INC-A0.63%
WESTERN UNION CO0.56%●
VIRTU FINANCIAL INC- CL A0.55%
SAREPTA THERAPEUTICS INC0.55%
RINGCENTRAL INC CL A0.55%
BREAD FINANCIAL HOLDINGS0.54%●
UNITI GROUP INC0.53%
DXC TECHNOLOGY CO0.53%●
STRIDE INC0.52%
CABOT CORP0.51%●
ACADEMY SPORTS and OUTDOORS INC0.50%●
LEVI STRAUSS and COMPANY CL A0.48%
TRI POINTE HOMES INC0.47%●
HARLEY-DAVIDSON INC0.46%●
PAR PACIFIC HOLDINGS INC0.45%●
GARRETT MOTION INC0.43%
NELNET INC-CL A0.42%
ORGANON & CO0.42%●
CONCENTRIX CORP0.41%●
TEREX CORP0.41%
Hamilton Insurance Group Ltd., Class B0.41%
CLEAR SECURE INC0.39%●
ZIFF DAVIS INC0.39%●
EURONET WORLDWIDE INC0.38%●
RUSH ENTERPRISES INC CL A0.38%●
FULTON FINANCIAL CORP0.38%●
NMI HOLDINGS INC A0.38%●
COVISTA INC0.38%●
CENTURY ALUMINUM COMPANY0.37%●
CLARIVATE PLC0.37%
GREEN BRICK PARTNERS INC0.36%●
CLEARWAY ENERGY INC CL C0.35%
FIRST BANCORP PUERTO RICO0.35%●
PERRIGO CO PLC0.34%
NEWMARK GROUP INC CL A0.34%
WisdomTree US MidCap Fund0.34%
NOVAVAX INC0.34%
OTTER TAIL CORPORATION0.34%●
AVIENT CORP0.33%●
ENOVA INTL INC0.33%●
NCR ATLEOS CORP0.33%●
ADEIA INC0.33%●
WSFS FINANCIAL CORP0.33%●
VISTEON CORP0.32%●
INTERNATIONAL SEAWAYS INC0.32%

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