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AVUV vs AVSC

Shared holdings
700
AVUV covered by AVSC
42.84%
AVSC covered by AVUV
42.84%

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.

AVUV (Feb. 28, 2026)

SecurityWeight
FIVE BELOW INC0.97%
GATX CORP0.92%
VIASAT INC0.89%●
MATSON INC0.89%●
MACYS INC0.86%
LEAR CORP NEW0.85%
AVNET INC0.79%●
ARCHROCK INC0.77%●
SM ENERGY CO0.77%●
DANA INC0.73%●
SKYWEST INC0.72%●
PLEXUS CORP0.72%●
ALASKA AIR GROUP INC0.72%
CALIFORNIA RESOU0.71%●
MAGNOLIA OIL and GAS CORPO CL A0.69%●
AIR LEASE CORP CL A0.69%
NOV INC0.69%
STONEX GROUP INC0.67%
LIBERTY ENERGY INC CL A0.67%●
TEREX CORP0.66%●
WEATHERFORD INTE0.66%
AMERICAN EAGLE OUTFITTERS INC0.66%●
NOBLE CORP PLC0.65%
CAL-MAINE FOODS INC0.62%●
CNX RESOURCES CORP0.62%●
RYDER SYSTEM INC0.61%
PRICESMART INC0.61%●
TELEPHONE & DATA0.59%●
SIGNET JEWELERS0.59%●
CABOT CORP0.59%●
VALARIS LTD0.58%●
AXOS FINANCIAL INC0.58%●
ALKERMES PLC0.58%●
RADIAN GROUP INC0.57%●
PEABODY ENERGY CORP0.56%●
GRANITE CONSTRUCTION INC0.56%●
MURPHY OIL CORP0.56%●
INTERNATIONAL SE0.55%●
BRIGHTHOUSE FINANCIAL INC0.54%●
BANK OZK0.54%
ACADEMY SPORTS and OUTDOORS INC0.54%●
CNO FINANCIAL GROUP INC0.54%●
ABERCROMBIE & FI0.52%●
RUSH ENTERPRISES INC CL A0.52%●
TRANSOCEAN LTD0.52%●
JACKSON FINANCIAL INC0.52%
PATTERSON-UTI ENERGY INC0.50%●
URBAN OUTFITTERS0.49%
MGIC INVT CORP0.49%
BRUNSWICK CORP0.47%●

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%●

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