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BSVIX vs CCASX

Shared holdings
3
BSVIX covered by CCASX
8.83%
CCASX covered by BSVIX
8.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BSVIX (March 31, 2026)

SecurityWeight
Sportradar Holding AG6.93%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U6.30%
GLOBALSTAR INC6.17%
NCR VOYIX CORP5.49%
RBC BEARINGS INC5.42%
BILL HOLDINGS INC5.36%
HEALTHEQUITY INC4.56%
MISTER CAR WASH INC4.20%
NORWEGIAN CRUISE LINE HLDGS LTD4.12%
ST STR SPDR S P BIOTECH E3.89%
CADRE HOLDINGS I3.77%
VALMONT INDUSTRIES INC3.68%
HAYWARD HOLDINGS INC3.66%
MERIT MEDICAL SYSTEMS INC3.25%
TELEDYNE TECHNOLOGIES INC3.20%
OCEANEERING INTL3.07%
NEOGENOMICS INC3.00%
ZOOMINFO TECHNOLOGIES INC2.97%
CHIME FINANCIAL INC2.93%
COSTAR GROUP INC2.55%
TOAST INC-A2.29%
LIVANOVA PLC2.23%
FLOWSERVE CORP2.22%
NEO PERFORMANCE MATERIALS INC COMMON STOCK1.88%
ASTERA LABS INC1.56%
MADISON SQUARE GARDEN SPORTS CORP1.47%
SWEETGREEN INC CL A1.13%
NOVANTA INC1.08%
PAPA JOHNS INTL INC0.79%
CLARUS CORP0.64%
UNIFIRST CORP/MA0.13%
NCR VOYIX CORP COMMON STOCK0.05%
Global Payments, Inc.0.01%
NeoGenomics Inc0.00%
ADT Inc0.00%

CCASX (March 31, 2026)

SecurityWeight
LEMAITRE VASCULAR INC4.62%
RBC BEARINGS INC4.60%
CASELLA WASTE SYS INC CL A4.45%
ESCO TECHNOLOGIES INC4.24%
BALCHEM CORP4.24%
DIGI INTL INC4.08%
FIRSTSERVICE-WI3.91%
NOVANTA INC3.72%
CONSTRUCTION PARTNERS INC CL A3.43%
SITEONE LANDSCAPE SUPPLY INC3.24%
MERIT MEDICAL SYSTEMS INC3.15%
CSW INDUSTRI INC3.02%
DESCARTES SYS2.98%
MERCURY SYSTEMS INC2.83%
Stevanato Group S.p.A. ORD SHS2.67%
FED SIGNAL CORP2.64%
REPLIGEN CORP2.56%
SPX TECHNOLOGIES INC2.50%
HELIOS TECHNOLOGIES INC2.49%
EXPONENT INC2.39%
AAON INC2.28%
VERICEL CORP2.22%
BRIGHT HORIZONS FAMILY SOLUTIONS INC2.13%
MSA SAFETY INC2.06%
UL SOLUTIONS INC CL A1.96%
SIMPSON MFG1.94%
BLACKLINE INC1.84%
AZENTA INC1.73%
Q2 HOLDINGS INC1.65%
AGILYSYS INC1.41%
KADANT INC1.37%
UNIVERSAL TECHNI1.34%
ARTIVION INC1.18%
WD-40 CO1.12%
MIRION TECHNOLOGIES INC-A1.03%
TRANSCAT INC1.02%
WORKIVA INC1.01%
NCINO INC0.92%
KARMAN HOLDINGS INC0.87%
LEGENCE CORP-A0.71%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.65%
ENPRO INDUSTRIES INC0.59%
BADGER METER INC0.57%
CRANE NXT CO0.43%
MSILF Government Portfolio - Class Advisory0.20%

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