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BLES vs AVMC

Shared holdings
130
BLES covered by AVMC
23.66%
AVMC covered by BLES
23.66%

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.

BLES (Feb. 28, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A0.41%
SAMSUNG SDI CO LTD /KRW/ 0.000000000.40%
DELTA ELECTRONICS THAI-NVDR /THB/ 0.000000000.38%
TERADYNE INC0.37%
WESTERN DIGITAL CORP0.37%
Disco Corporation0.36%
REGAL REXNORD CORP0.36%
VERTIV HOLDINGS CO0.36%
ENTEGRIS INC0.35%
BBH SWEEP VEHICLE0.35%
Southern Copper Corporation COM USD0.010.35%
Ajinomoto Company, Inc.0.35%
NEW WORLD DEVELOPMENT /HKD/ 0.000000000.35%
CIENA CORP0.34%
AGNICO EAGLE MINES LTD0.33%
WESTLAKE CORP0.32%
Renesas Electronics Corporation0.32%
SMC Corporation0.32%
B3 S.A. - Brasil, Bolsa, Balcao COM NPV0.32%
BHP GRP. LTD0.32%
Advantest Corporation0.32%
WHEATON PRECIOUS METALS CORP0.32%
SANDVIK AB /SEK/ 0.000000000.31%
Sumitomo Realty & Development Company Ltd.0.31%
JXTG HOLDINGS INC /JPY/ 0.000000000.31%
BUNGE GLOBAL SA0.31%
Valterra Platinum Ltd.0.31%
FRANCO-NEVADA CORP0.31%
ROIVANT SCIENCES0.31%
SLB LTD0.31%
FREEPORT MCMORAN INC0.30%
CELLTRION INC /KRW/ 0.000000000.30%
LYONDELLBASELL-A0.30%
COCA COLA CONSOLIDATED INC0.30%
AGCO CORP0.30%
CENOVUS ENERGY INC0.30%
CF INDUSTRIES HOLDINGS INC0.30%
Voestalpine AG NPV0.30%
CFD_EQS GOLDUS33 00456140.30%
WOODSIDE ENERGY0.30%
CATERPILLAR INC0.30%
CAN NATURAL RES0.30%
SWIRE PROPS. LTD0.30%
MTN GRP. LTD0.29%
LATTICE SEMICONDUCTOR CORP0.29%
OLD DOMINION FRT0.29%
STMicroelectronics N.V. EUR1.040.29%
CHUGAI PHARM. CO LTD0.29%
TARGA RESOURCES CORP0.29%
ALLISON TRANSMISSION HLDGS INC0.29%

AVMC (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.90%
COMFORT SYSTEMS USA INC0.71%
TERADYNE INC0.70%
CIENA CORP0.66%
TARGA RESOURCES CORP0.64%
KEYSIGHT TECHNOLOGIES INC0.60%
CHENIERE ENERGY INC0.58%
HARTFORD INSURANCE GROUP INC/THE0.55%
ROCKWELL AUTOMATION INC0.54%
UNITED AIRLINES HOLDINGS INC0.54%
OCCIDENTAL PETROLEUM CORP0.54%
FIFTH THIRD BANCORP0.53%
WARNER BROS DISCOVERY INC0.53%
DELTA AIR LI0.52%
TARGET CORP0.52%
SYSCO CORP0.51%
CARNIVAL CORP0.50%
MARTIN MAR MTLS0.50%
DOLLAR GENERAL CORP0.49%
MONOLITHIC POWER SYS INC0.48%
EQT CORPORATION0.48%
DR HORTON INC0.48%
VULCAN MATERIALS CO0.46%
EBAY INC0.46%
ENTERGY CORP0.46%
TECHNIPFMC PLC0.46%
WASTE CONNECTIONS INC0.45%
KROGER CO0.44%
EMCOR GROUP INC0.44%
NUCOR CORP0.44%
ARCH CAPITAL GRP0.44%
ONEOK INC0.44%
STATE STREET CORP0.44%
GARMIN LTD0.43%
ELECTRONIC ARTS INC0.43%
DEVON ENERGY CORP0.43%
AMERICAN INTERNATIONAL GROUP0.43%
EXELON CORP0.42%
SYNCHRONY FINANCIAL0.41%
PRUDENTL FINL0.41%
NORTHERN TRUST CORP0.41%
TAPESTRY INC0.41%
ULTA BEAUTY INC0.41%
FLEX LTD0.40%
AGILENT TECHNOLOGIES INC0.40%
ARCHER DANIELS MIDLAND CO0.40%
VALERO ENERGY CORP0.40%
BLOOM ENERGY CORP CL A0.39%
TEXAS PACIFIC LAND CORP0.39%
WESTINGHOUSE AIR BRAKE TECH CORP0.39%

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