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BOSVX vs VVSCX

Shared holdings
153
BOSVX covered by VVSCX
24.46%
VVSCX covered by BOSVX
24.46%

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%

VVSCX (Feb. 28, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO2.59%
State Street Navigator Securities Lending Government Money Market Portfolio1.34%
COMMERCIAL METALS CO0.95%
SOUTHWEST GAS HOLDINGS INC0.94%
ECHOSTAR CORP CL A0.94%
HECLA MINING CO0.90%
ENERSYS INC0.77%
Teekay Tankers Ltd., Class A0.75%
ESSENTIAL PROPERTIES REALTY TRUST INC0.73%
OLD NATL BANCORP0.73%
TTM TECHNOLOGIES INC0.72%
TRANSOCEAN LTD0.70%
COEUR MINING INC0.67%
SIGNET JEWELERS LTD0.65%
CORPORATE OFFICE PROPERTIES TR0.65%
TAYLOR MORRISON HOME CORP0.61%
PORTLAND GENERAL ELECTRIC CO0.60%
BANK OF NT BUTTERFIELD & SON LTD/THE0.59%
BROADSTONE NET LEASE INC0.58%
CARETRUST REIT INC0.58%
CONSOLIDATED WATER CO LTD0.56%
EASTERN BANKSHARES INC0.56%
AMERIS BANCORP0.55%
Constellium SE, Class A0.55%
PRAXIS PRECISION MEDICINES INC0.55%
JACKSON FINANCIAL INC0.53%
MYR GROUP INC/DELAWARE0.52%
MODINE MFG CO0.50%
FORUM ENERGY TECHNOLOGIES INC0.50%
CNO FINANCIAL GROUP INC0.49%
TUTOR PERINI CORP0.49%
LADDER CAPITAL CORP CL A0.49%
SSR MINING INC0.49%
OTTER TAIL CORPORATION0.48%
WESCO INTL0.47%
NEW JERSEY RESOURCES CORP0.47%
RESIDEO TECHNOLOGIES INC0.47%
MATERION CORP0.47%
UMB FINANCIAL CORP0.47%
M/I HOMES INC0.47%
VAXCYTE INC0.47%
GARRETT MOTION INC0.46%
ENTERPRISE FINL SVCS CORP0.46%
BLACK HILLS CORP0.46%
OMNICELL INC0.45%
GRIFFON CORP0.44%
ESSENT GROUP LTD0.44%
HILLTOP HOLDINGS0.44%
RIOT PLATFORMS INC0.44%
IDACORP INC0.44%

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