Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

AVSCX vs SPSM

Shared holdings
390
AVSCX covered by SPSM
45.76%
SPSM covered by AVSCX
45.76%

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%

SPSM (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.74%
EASTMAN CHEMICAL CO0.54%
ELEMENT SOLUTIONS INC0.48%
PRIMORIS SVCS CORP0.48%
VIAVI SOLUTIONS INC0.48%
ARGAN INC0.47%
FORMFACTOR INC0.47%
LKQ CORP0.46%
JACKSON FINANCIAL INC0.46%
ESCO TECHNOLOGIES INC0.45%
MATCH GROUP INC0.45%
CELANESE CORP0.44%
SEMTECH CORP0.44%
ARMSTRONG WORLD INDUSTRIES INC0.44%
SANMINA CORP0.44%
SM ENERGY CO0.44%
MOLINA HEALTHCARE INC0.42%
AIR LEASE CORP CL A0.42%
DIGITALOCEAN HOLDINGS INC0.42%
KRYSTAL BIOTECH INC0.41%
ZURN ELKAY WATER SOLUTIONS CORP0.41%
JOHN BEAN TECHNOLOGIES CORP0.41%
FED SIGNAL CORP0.41%
LUMEN TECHNOLOGIES INC0.40%
QORVO INC0.40%
TERRENO REALTY CORP0.39%
ESSENTIAL PROPERTIES REALTY TRUST INC0.39%
VIASAT INC0.38%
BRINKER INTL0.38%
PROTAGONIST THERAPEUTICS INC0.38%
SEALED AIR CORP0.38%
GLAUKOS CORP0.38%
NOBLE CORP PLC0.38%
MARKETAXESS HLDGS INC0.38%
ARCHROCK INC0.38%
EVERUS CONSTRUCTION GROUP INC0.37%
INSTALLED BUILDING PRODUCTS INC0.37%
LINCOLN NATL CRP0.37%
PAYCOM SOFTWARE INC0.37%
CARMAX INC0.36%
LAMB WESTON HOLDINGS INC0.36%
ALKERMES PLC0.36%
RYMAN HOSPITALITY PPTYS INC0.36%
MADISON SQUARE GARDEN SPORTS CORP0.36%
GATES INDUSTRIAL CORP PLC0.35%
MAGNOLIA OIL and GAS CORPO CL A0.35%
STONEX GROUP INC0.35%
BRIGHTSPRING HEALTH SERVICES INC0.35%
BALCHEM CORP0.34%
PTC THERAPEUTICS INC0.34%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.