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BSVO vs IJS

Shared holdings
122
BSVO covered by IJS
21.40%
IJS covered by BSVO
21.40%

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%

IJS (March 31, 2026)

SecurityWeight
BLACKROCK GLOBAL2.86%
BLACKROCK CASH FUNDS1.19%
EASTMAN CHEMICAL CO1.09%
LKQ CORP0.94%
MATCH GROUP INC0.91%
CELANESE CORP0.90%
SM ENERGY CO0.88%
MOLINA HEALTHCARE INC0.86%
PAYCOM SOFTWARE INC0.74%
CARMAX INC0.74%
LAMB WESTON HOLDINGS INC0.74%
MAGNOLIA OIL and GAS CORPO CL A0.72%
CALIFORNIA RESOU0.68%
LINCOLN NATL CRP0.68%
CAESARS ENTERTAINMENT INC0.68%
VERSANT MEDIA GROUP INC - A0.68%
CORE NATURAL RESOURCES INC0.67%
TELEFLEX INC0.66%
RITHM CAPITAL CORP0.66%
MOHAWK INDUSTRIES INC0.64%
MATSON INC0.64%
JACKSON FINANCIAL INC0.64%
ATLANTIC UNION B0.64%
ENPHASE ENERGY INC0.62%
LIBERTY ENERGY INC CL A0.59%
MDU RESOURCES GROUP INC0.53%
MERITAGE HOMES CORP0.52%
TELEPHONE & DATA0.52%
RUSH ENTERPRISES INC CL A0.50%
PEABODY ENERGY CORP0.50%
AMENTUM HOLDINGS INC0.50%
TRI POINTE HOMES INC0.50%
GROUP 1 AUTOMOTIVE INC0.49%
ELEMENT SOLUTIONS INC0.49%
ASBURY AUTOMOTIVE GROUP INC0.48%
ACADEMY SPORTS and OUTDOORS INC0.47%
PATTERSON-UTI ENERGY INC0.47%
VICTORIA'S SECRET and CO0.47%
STRIDE INC0.46%
LUMEN TECHNOLOGIES INC0.45%
UNITED COMMUNITY BANKS GA0.44%
KULICKE and SOFFA INDUSTRIES INC0.43%
SIGNET JEWELERS LTD0.43%
FULTON FINANCIAL CORP0.43%
HB FULLER CO0.42%
CHEMOURS CO/ THE0.41%
KORN FERRY0.41%
CRESCENT ENERGY INC A0.41%
M/I HOMES INC0.40%
RENASANT CORP0.40%

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