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BSVO vs AVSC

Shared holdings
467
BSVO covered by AVSC
29.34%
AVSC covered by BSVO
29.34%

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.

BSVO (March 31, 2026)

SecurityWeight
MOUNT VERNON LIQUID ASSETS PORTFOLIO6.57%
SPHERE ENTERTAINMENT CO0.81%
International Seaways Inc0.80%
DANA INC0.79%
LIBERTY ENERGY INC CL A0.78%
VIASAT INC0.78%
HELMERICH & PAYN0.76%
PEABODY ENERGY CORP0.75%
TUTOR PERINI CORP0.74%
PATTERSON-UTI ENERGY INC0.73%
SCORPIO TANKERS INC - TRS0.72%
CRESCENT ENERGY INC A0.68%
PAR PACIFIC HOLDINGS INC0.68%
BANKUNITED INC0.65%
BREAD FINANCIAL HOLDINGS0.64%
DHT HOLDINGS INC - TRS0.63%
VICTORIA'S SECRET and CO0.61%
KENNAMETAL INC0.61%
WESBANCO INC0.61%
ENOVA INTL INC0.59%
Hamilton Insurance Group Ltd0.59%
UNITED NATURAL FOODS INC0.59%
TALOS ENERGY INC0.59%
Signet Jewelers Ltd0.59%
PHINIA INC0.57%
OLIN CORP0.56%
PROVIDENT FINANCIAL SVCS INC0.56%
TOPGOLF CALLAWAY BRANDS CORP0.55%
Teekay Tankers Ltd0.55%
FIRST FIN BANCRP0.55%
BANC OF CALIFORNIA INC0.54%
RENASANT CORP0.54%
SiriusPoint Ltd0.53%
VISTEON CORP0.53%
ANDERSONS INC0.52%
LCI INDUSTRIES0.51%
NORTHERN OIL AND GAS INC0.50%
NETSCOUT SYSTEMS INC0.49%
TRUSTMARK CORP0.49%
CUSTOMERS BANCORP INC0.48%
TRINITY INDUSTRIES INC0.48%
Seadrill Ltd0.48%
WASHINGTON FEDERAL INC0.48%
NOW INC0.48%
Costamare Inc0.47%
V2X INC0.47%
National Energy Services Reunited Corp0.46%
Fresh Del Monte Produce Inc0.45%
FIRST BUSEY CORP0.45%
BERKSHIRE HILLS BANCORP INC0.45%

AVSC (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.43%
VIAVI SOLUTIONS INC0.62%
FORMFACTOR INC0.53%
DANA INC0.51%
VICTORIA'S SECRET and CO0.40%
ARGAN INC0.38%
MYR GROUP INC/DELAWARE0.37%
INTERNATIONAL SE0.37%
SM ENERGY CO0.37%
VIASAT INC0.37%
LIBERTY ENERGY INC CL A0.36%
LivaNova PLC ORD GBP1.00 (DI)0.36%
OCEANEERING INTL0.35%
KULICKE and SOFFA INDUSTRIES INC0.32%
SPHERE ENTERTAINMENT CO0.32%
TRANSOCEAN LTD0.31%
LIGAND PHARMACEUTICALS0.31%
MATERION CORP0.31%
BANKUNITED INC0.30%
TUTOR PERINI CORP0.30%
NCR ATLEOS CORP0.30%
ENVISTA HOLDINGS CORP0.29%
ACM RESEARCH INC-CLASS A0.29%
PRICESMART INC0.29%
BREAD FINANCIAL HOLDINGS0.29%
SUPERNUS PHARMACEUTICALS INC0.29%
CHEESECAKE FACTORY INC0.29%
CAESARS ENTERTAINMENT INC0.28%
AAR CORP0.28%
OPENLANE INC0.27%
BANK OF HAWAII0.27%
VSE CORP0.27%
TIDEWATER INC0.27%
LCI INDUSTRIES0.27%
PATTERSON-UTI ENERGY INC0.27%
CIPHER MINING INC0.26%
PROVIDENT FINANCIAL SVCS INC0.26%
CENTURY ALUMINUM COMPANY0.26%
TRINITY INDUSTRIES INC0.26%
SEACOAST BANKING CORP FLORIDA0.26%
CHEFS WAREHOUSE INC0.26%
DIODES INC0.25%
YETI HOLDINGS INC0.25%
KENNAMETAL INC0.25%
ASTRONICS CORP0.25%
NICOLET BANKSHARES INC0.25%
PHINIA INC0.25%
SIMMONS FIRST -A0.25%
OLIN CORP0.25%
PEABODY ENERGY CORP0.25%

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