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AVSCX vs SMCIX

Shared holdings
390
AVSCX covered by SMCIX
48.37%
SMCIX covered by AVSCX
48.37%

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%

SMCIX (Feb. 28, 2026)

SecurityWeight
WIB 0 03/19/260.92%
SOLSTICE ADV MAT0.78%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.73%
MOOG INC-CLASS A0.58%
INTERDIGITAL INC0.57%
CARETRUST REIT INC0.56%
SITIME CORP0.54%
EASTMAN CHEMICAL CO0.54%
LKQ CORP0.53%
ELEMENT SOLUTIONS INC0.50%
PRIMORIS SVCS CORP0.50%
SANMINA CORP0.50%
JOHN BEAN TECHNOLOGIES CORP0.48%
ZURN ELKAY WATER SOLUTIONS CORP0.48%
SEMTECH CORP0.47%
JACKSON FINANCIAL INC0.46%
FORMFACTOR INC0.46%●
ARMSTRONG WORLD INDUSTRIES INC0.45%
INSTALLED BUILDING PRODUCTS INC0.45%
GLAUKOS CORP0.45%
GATES INDUSTRIAL0.45%
MARKETAXESS HLDGS INC0.44%
ESCO TECHNOLOGIES INC0.43%
KRYSTAL BIOTECH INC0.43%
FED SIGNAL CORP0.43%
QORVO INC0.42%
VIAVI SOLUTIONS INC0.41%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.41%
TERRENO REALTY CORP0.41%
AIR LEASE CORP CL A0.41%
MOHAWK INDUSTRIES INC0.41%
CARMAX INC0.41%
LUMEN TECHNOLOGIES INC0.40%
BRINKER INTL0.40%
RYMAN HOSPITALITY PPTYS INC0.39%
VIASAT INC0.38%●
STONEX GROUP INC0.37%
ARCHROCK INC0.37%
MADISON SQUARE GARDEN SPORTS CORP0.37%
EVERUS CONSTRUCTION GROUP INC0.37%
SEALED AIR CORP0.37%
CASELLA WASTE SYS INC CL A0.36%
NOBLE CORP PLC0.36%
GRANITE CONSTRUCTION INC0.35%
BALCHEM CORP0.35%
LINCOLN NATL CRP0.35%
BOOT BARN HOLDINGS INC0.35%
PTC THERAPEUTICS INC0.34%
SKYLINE CHAMPION CORP0.34%●
ENPHASE ENERGY INC0.34%

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