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BOSVX vs TASVX

Shared holdings
166
BOSVX covered by TASVX
27.93%
TASVX covered by BOSVX
27.93%

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.

BOSVX (March 31, 2026)

SecurityWeight
LIBERTY ENERGY INC CL A0.96%
SPHERE ENTERTAINMENT CO0.92%
VIASAT INC0.89%
INTERNATIONAL SEAWAYS INC0.88%
PATTERSON-UTI ENERGY INC0.86%
PEABODY ENERGY CORP0.82%
DANA INC0.81%
TUTOR PERINI CORP0.79%
VICTORIA'S SECRET and CO0.77%
UNITED NATURAL FOODS INC0.71%
SIRIUSPOINT LTD0.71%
KENNAMETAL INC0.70%
LCI INDUSTRIES0.70%
Teekay Tankers Ltd., Class A0.68%
BANKUNITED INC0.67%
SIGNET JEWELERS LTD0.67%
PHINIA INC0.67%
DREY INST PREF GOV MM-M0.66%
ENOVA INTL INC0.65%
V2X INC0.65%
PAR PACIFIC HOLDINGS INC0.65%
TALOS ENERGY INC0.64%
CRESCENT ENERGY INC A0.63%
BREAD FINANCIAL HOLDINGS0.63%
ANDERSONS INC0.62%
OLIN CORP0.61%
DHT HOLDINGS INC0.61%
Hamilton Insurance Group Ltd., Class B0.61%
PROVIDENT FINANCIAL SVCS INC0.60%
FIRST FIN BANCRP0.59%
RENASANT CORP0.59%
TOPGOLF CALLAWAY BRANDS CORP0.58%
COSTAMARE INC0.58%
TRINITY INDUSTRIES INC0.58%
WESBANCO INC0.56%
PHOTRONICS INC0.55%
FIRST MERCHANTS CORP0.55%
NORTHERN OIL AND GAS INC0.54%
SEADRILL LTD0.54%
FRESH DEL MONTE PRODUCE INC0.54%
NETSCOUT SYSTEMS INC0.52%
NOW INC0.52%
VISTEON CORP0.52%
TRUSTMARK CORP0.51%
FIRST BUSEY CORP0.51%
HELMERICH & PAYN0.51%
BENCHMARK ELECTRONICS INC0.50%
HORACE MANN EDUCATORS CORP0.50%
WASHINGTON FEDERAL INC0.50%
SIMMONS FIRST -A0.49%

TASVX (Jan. 30, 2026)

SecurityWeight
PGIM Institutional Money Market Fund - D1.09%
ENERSYS INC1.06%
COMMERCIAL METALS CO1.05%
BREAD FINANCIAL HOLDINGS0.87%
JACKSON FINANCIAL INC0.85%
AXOS FINANCIAL INC0.84%
PORTLAND GENERAL ELECTRIC CO0.81%
ASBURY AUTOMOTIVE GROUP INC0.79%
Hamilton Insurance Group Ltd., Class B0.79%
CNO FINANCIAL GROUP INC0.75%
AVISTA CORP0.75%
DELUXE CORP0.74%
INTERFACE INC0.73%
AVIENT CORP0.70%
RADIAN GROUP INC0.68%
TUTOR PERINI CORP0.67%
COSTAMARE INC0.66%
BANK OF NT BUTTERFIELD & SON LTD/THE0.66%
TTM TECHNOLOGIES INC0.66%
CUSHMAN and WAKEFIELD LTD0.65%
APPLE HOSPITALITY REIT INC0.64%
GREENBRIER COS0.64%
DIAMONDROCK HOSPITALITY CO0.64%
FULTON FINANCIAL CORP0.63%
HECLA MINING CO0.63%
CALIFORNIA RESOU0.62%
V2X INC0.61%
PHOTRONICS INC0.61%
ECHOSTAR CORP CL A0.61%
OTTER TAIL CORPORATION0.61%
CATHAY GENERAL BANCORP0.60%
MATSON INC0.60%
PEDIATRIX MEDICAL GROUP INC0.60%
SOUTHWEST GAS HOLDINGS INC0.60%
PROVIDENT FINANCIAL SVCS INC0.60%
SSR MINING INC0.59%
URBAN OUTFITTERS0.59%
THIRD COAST BANCSHARES INC0.58%
SKYWEST INC0.58%
INDIVIOR PHARMACEUTICALS INC0.58%
SHORE BANCSHARES INC0.58%
WSFS FINANCIAL CORP0.58%
NEWMARK GROUP INC CL A0.58%
HANMI FINL CORP0.57%
NETSCOUT SYSTEMS INC0.57%
FIRST FIN BANCRP0.57%
GREIF INC-CL A0.57%
PATTERSON-UTI ENERGY INC0.56%
CBL & ASSOC PROP0.56%
KIMBALL ELECTRONICS INC0.56%

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