Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.97% | |
| APPLIED OPTOELECTRONICS INC | 0.43% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.39% | |
| AVNET INC | 0.39% | |
| PLEXUS CORP | 0.38% | |
| VICTORIA'S SECRET and CO | 0.37% | |
| FORMFACTOR INC | 0.37% | |
| SM ENERGY CO | 0.37% | |
| FRONTDOOR INC | 0.35% | |
| MUELLER WATER PRODUCTS INC A | 0.34% | |
| PEABODY ENERGY CORP | 0.34% | |
| LIBERTY ENERGY INC CL A | 0.34% | |
| DANA INC | 0.34% | |
| WARRIOR MET COAL INC | 0.34% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.34% | |
| VIAVI SOLUTIONS INC | 0.34% | |
| BELDEN INC | 0.33% | |
| AAR CORP | 0.33% | |
| ENVISTA HOLDINGS CORP | 0.33% | |
| TEXAS CAPITAL BANCSHARES INC | 0.32% | |
| ABERCROMBIE & FI | 0.32% | |
| PRICESMART INC | 0.32% | |
| SKYWEST INC | 0.31% | |
| RUSH ENTERPRISES INC CL A | 0.31% | |
| OCEANEERING INTL | 0.31% | |
| SKYLINE CHAMPION CORP | 0.31% | |
| TUTOR PERINI CORP | 0.31% | |
| SPHERE ENTERTAINMENT CO | 0.31% | |
| VIASAT INC | 0.31% | |
| MYR GROUP INC/DELAWARE | 0.30% | |
| FEDERATED HERMES INC | 0.30% | |
| LIGAND PHARMACEUTICALS | 0.30% | |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.30% | |
| LANTHEUS HOLDING | 0.30% | |
| KODIAK GAS SERVICES INC | 0.30% | |
| MATERION CORP | 0.30% | |
| SERVISFIRST BANCSHARES INC | 0.30% | |
| BANKUNITED INC | 0.30% | |
| NEW JERSEY RESOURCES CORP | 0.29% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.29% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.29% | |
| TRI POINTE HOMES INC | 0.29% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.28% | |
| VICOR CORPORATION | 0.28% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.28% | |
| PATRICK INDUSTRIES INC | 0.28% | |
| UNITED COMMUNITY BANKS GA | 0.28% | |
| NCR ATLEOS CORP | 0.28% | |
| CENTURY ALUMINUM COMPANY | 0.28% | |
| VSE CORP | 0.28% |
SPSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.74% | |
| EASTMAN CHEMICAL CO | 0.54% | |
| ELEMENT SOLUTIONS INC | 0.48% | |
| PRIMORIS SVCS CORP | 0.48% | |
| VIAVI SOLUTIONS INC | 0.48% | |
| ARGAN INC | 0.47% | |
| FORMFACTOR INC | 0.47% | |
| LKQ CORP | 0.46% | |
| JACKSON FINANCIAL INC | 0.46% | |
| ESCO TECHNOLOGIES INC | 0.45% | |
| MATCH GROUP INC | 0.45% | |
| CELANESE CORP | 0.44% | |
| SEMTECH CORP | 0.44% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.44% | |
| SANMINA CORP | 0.44% | |
| SM ENERGY CO | 0.44% | |
| MOLINA HEALTHCARE INC | 0.42% | |
| AIR LEASE CORP CL A | 0.42% | |
| DIGITALOCEAN HOLDINGS INC | 0.42% | |
| KRYSTAL BIOTECH INC | 0.41% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.41% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.41% | |
| FED SIGNAL CORP | 0.41% | |
| LUMEN TECHNOLOGIES INC | 0.40% | |
| QORVO INC | 0.40% | |
| TERRENO REALTY CORP | 0.39% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.39% | |
| VIASAT INC | 0.38% | |
| BRINKER INTL | 0.38% | |
| PROTAGONIST THERAPEUTICS INC | 0.38% | |
| SEALED AIR CORP | 0.38% | |
| GLAUKOS CORP | 0.38% | |
| NOBLE CORP PLC | 0.38% | |
| MARKETAXESS HLDGS INC | 0.38% | |
| ARCHROCK INC | 0.38% | |
| EVERUS CONSTRUCTION GROUP INC | 0.37% | |
| INSTALLED BUILDING PRODUCTS INC | 0.37% | |
| LINCOLN NATL CRP | 0.37% | |
| PAYCOM SOFTWARE INC | 0.37% | |
| CARMAX INC | 0.36% | |
| LAMB WESTON HOLDINGS INC | 0.36% | |
| ALKERMES PLC | 0.36% | |
| RYMAN HOSPITALITY PPTYS INC | 0.36% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.36% | |
| GATES INDUSTRIAL CORP PLC | 0.35% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.35% | |
| STONEX GROUP INC | 0.35% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.35% | |
| BALCHEM CORP | 0.34% | |
| PTC THERAPEUTICS INC | 0.34% |
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