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AXVIX vs AVUV

Shared holdings
265
AXVIX covered by AVUV
33.40%
AVUV covered by AXVIX
33.40%

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.

AXVIX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X2.31%
COCA COLA CONSOLIDATED INC1.18%
DILLARDS INC CL A0.80%●
OVINTIV INC0.75%
AUTONATION INC0.72%
APA CORP0.70%
REGAL REXNORD CORP0.70%
OLD REPUBLIC INTL CORP0.69%
QIAGEN NV ORD SHARES0.68%
PAR PACIFIC HOLDINGS INC0.68%●
DAVITA INC0.64%
MATADOR RESOURCES COMPANY0.64%●
SM ENERGY CO0.64%●
ALLISON TRANSMISSION HLDGS INC0.63%
VALMONT INDUSTRIES INC0.62%
GENWORTH FINANCIAL INC A0.62%●
CHORD ENERGY CORP0.60%●
AUTOLIV INC0.60%
ANTERO MIDSTREAM CORP0.59%●
NEWMARKET CORP0.59%●
INSTALLED BUILDING PRODUCTS INC0.59%
AXIS CAPITAL0.59%●
BREAD FINANCIAL HOLDINGS0.59%●
LITHIA MOTORS INC CL A0.58%
MURPHY OIL CORP0.57%●
SEABOARD CORP0.57%●
CIRRUS LOGIC INC0.54%●
WSFS FINANCIAL CORP0.52%●
LYFT INC-A0.52%●
AMERIS BANCORP0.51%●
FIRST AMERICAN FINANCIAL CORP0.50%●
LEAR CORP NEW0.49%●
HANCOCK WHITNEY CORP0.49%●
Copa Holdings SA NPV CLASS 'A'0.48%
ACUITY INC0.48%
ACUSHNET HOLDINGS CORP0.48%
JAZZ PHARMACEUTI0.47%
BOYD GAMING CORP0.47%●
DARLING INGREDIENTS INC0.47%
INGLES MARKETS INC-CL A0.47%●
GRAHAM HOLDINGS CO0.46%
SIRIUS XM HOLDINGS INC0.46%
SIRIUSPOINT LTD0.46%●
CRESCENT ENERGY INC A0.46%●
CHEMED CORP0.46%
JACKSON FINANCIAL INC0.45%●
KENNAMETAL INC0.44%●
ARROWHEAD PHARMACEUTICALS INC0.44%
UNIFIRST CORP/MA0.44%
UNITED NATURAL FOODS INC0.43%●

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%●

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