Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 6.57% | |
| SPHERE ENTERTAINMENT CO | 0.81% | |
| International Seaways Inc | 0.80% | |
| DANA INC | 0.79% | |
| LIBERTY ENERGY INC CL A | 0.78% | |
| VIASAT INC | 0.78% | |
| HELMERICH & PAYN | 0.76% | |
| PEABODY ENERGY CORP | 0.75% | |
| TUTOR PERINI CORP | 0.74% | |
| PATTERSON-UTI ENERGY INC | 0.73% | |
| SCORPIO TANKERS INC - TRS | 0.72% | |
| CRESCENT ENERGY INC A | 0.68% | |
| PAR PACIFIC HOLDINGS INC | 0.68% | |
| BANKUNITED INC | 0.65% | |
| BREAD FINANCIAL HOLDINGS | 0.64% | |
| DHT HOLDINGS INC - TRS | 0.63% | |
| VICTORIA'S SECRET and CO | 0.61% | |
| KENNAMETAL INC | 0.61% | |
| WESBANCO INC | 0.61% | |
| ENOVA INTL INC | 0.59% | |
| Hamilton Insurance Group Ltd | 0.59% | |
| UNITED NATURAL FOODS INC | 0.59% | |
| TALOS ENERGY INC | 0.59% | |
| Signet Jewelers Ltd | 0.59% | |
| PHINIA INC | 0.57% | |
| OLIN CORP | 0.56% | |
| PROVIDENT FINANCIAL SVCS INC | 0.56% | |
| TOPGOLF CALLAWAY BRANDS CORP | 0.55% | |
| Teekay Tankers Ltd | 0.55% | |
| FIRST FIN BANCRP | 0.55% | |
| BANC OF CALIFORNIA INC | 0.54% | |
| RENASANT CORP | 0.54% | |
| SiriusPoint Ltd | 0.53% | |
| VISTEON CORP | 0.53% | |
| ANDERSONS INC | 0.52% | |
| LCI INDUSTRIES | 0.51% | |
| NORTHERN OIL AND GAS INC | 0.50% | |
| NETSCOUT SYSTEMS INC | 0.49% | |
| TRUSTMARK CORP | 0.49% | |
| CUSTOMERS BANCORP INC | 0.48% | |
| TRINITY INDUSTRIES INC | 0.48% | |
| Seadrill Ltd | 0.48% | |
| WASHINGTON FEDERAL INC | 0.48% | |
| NOW INC | 0.48% | |
| Costamare Inc | 0.47% | |
| V2X INC | 0.47% | |
| National Energy Services Reunited Corp | 0.46% | |
| Fresh Del Monte Produce Inc | 0.45% | |
| FIRST BUSEY CORP | 0.45% | |
| BERKSHIRE HILLS BANCORP INC | 0.45% |
AVSC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.43% | |
| VIAVI SOLUTIONS INC | 0.62% | |
| FORMFACTOR INC | 0.53% | |
| DANA INC | 0.51% | |
| VICTORIA'S SECRET and CO | 0.40% | |
| ARGAN INC | 0.38% | |
| MYR GROUP INC/DELAWARE | 0.37% | |
| INTERNATIONAL SE | 0.37% | |
| SM ENERGY CO | 0.37% | |
| VIASAT INC | 0.37% | |
| LIBERTY ENERGY INC CL A | 0.36% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.36% | |
| OCEANEERING INTL | 0.35% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.32% | |
| SPHERE ENTERTAINMENT CO | 0.32% | |
| TRANSOCEAN LTD | 0.31% | |
| LIGAND PHARMACEUTICALS | 0.31% | |
| MATERION CORP | 0.31% | |
| BANKUNITED INC | 0.30% | |
| TUTOR PERINI CORP | 0.30% | |
| NCR ATLEOS CORP | 0.30% | |
| ENVISTA HOLDINGS CORP | 0.29% | |
| ACM RESEARCH INC-CLASS A | 0.29% | |
| PRICESMART INC | 0.29% | |
| BREAD FINANCIAL HOLDINGS | 0.29% | |
| SUPERNUS PHARMACEUTICALS INC | 0.29% | |
| CHEESECAKE FACTORY INC | 0.29% | |
| CAESARS ENTERTAINMENT INC | 0.28% | |
| AAR CORP | 0.28% | |
| OPENLANE INC | 0.27% | |
| BANK OF HAWAII | 0.27% | |
| VSE CORP | 0.27% | |
| TIDEWATER INC | 0.27% | |
| LCI INDUSTRIES | 0.27% | |
| PATTERSON-UTI ENERGY INC | 0.27% | |
| CIPHER MINING INC | 0.26% | |
| PROVIDENT FINANCIAL SVCS INC | 0.26% | |
| CENTURY ALUMINUM COMPANY | 0.26% | |
| TRINITY INDUSTRIES INC | 0.26% | |
| SEACOAST BANKING CORP FLORIDA | 0.26% | |
| CHEFS WAREHOUSE INC | 0.26% | |
| DIODES INC | 0.25% | |
| YETI HOLDINGS INC | 0.25% | |
| KENNAMETAL INC | 0.25% | |
| ASTRONICS CORP | 0.25% | |
| NICOLET BANKSHARES INC | 0.25% | |
| PHINIA INC | 0.25% | |
| SIMMONS FIRST -A | 0.25% | |
| OLIN CORP | 0.25% | |
| PEABODY ENERGY CORP | 0.25% |
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