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CPVCX vs BNSCX

Shared holdings
2
CPVCX covered by BNSCX
3.80%
BNSCX covered by CPVCX
3.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CPVCX (July 31, 2025)

SecurityWeight
GAZTRANSPORT4.83%
JAPAN ELEVATOR S4.71%
CTS Eventim AG & Company KGaA4.54%
iShares MSCI India Small-Cap ETF4.42%
DINO POLSKA SA4.12%
DIPLOMA PLC COMMON STOCK3.86%
ASICS CORP3.58%
State Street Navigator Securities Lending Portfolio II3.51%
BAYCURRENT INC3.29%
ALPHA GROUP INTE3.23%
GAMES WORKSHOP GROUP CO PLC3.18%
ICG PLC2.96%
ELITE MATERIAL2.70%
INTERPARFUMS SA2.69%
JUNGHEINRICH-PFD2.62%
GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.00252.51%
Sanwa Holdings Corporation2.42%
ALS LTD2.41%
ADDTECH AB-B SH2.38%
FABRINET2.35%
ZENKOKU HOSHO2.32%
FPT CORP2.24%
REGIONAL SAB DE2.21%
SHO-BOND HOLDINGS CO LTD COMMON STOCK2.17%
CIE AUTOMOTIVE2.16%
STEADFAST GROUP2.11%
NOVA LTD2.01%
SINBON ELEC1.75%
MAKALOT1.71%
BORREGAARD ASA1.60%
HILL & SMITH PLC COMMON STOCK1.54%
CYBER-ARK SOFTWARE LTD1.45%
CHROMA ATE1.35%
INTERPUMP SPA1.22%
FINECOBANK SPA1.16%
RATIONAL Aktiengesellschaft1.05%
BRUNELLO CUCINEL1.02%
RENK GROUP AG0.97%
CHEMRING GROUP0.95%
JOHNS LYNG GROUP0.94%
NIHON M and A CENTER HOLDINGS INC0.91%
SWECO AB-B0.85%

BNSCX (June 30, 2025)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.35%
CYBER-ARK SOFTWARE LTD2.18%
VARONIS SYSTEMS INC2.15%
SHIFT4 PAYMENTS INC2.00%
ITRON INC1.92%
STERLING INFRASTRUCTURE INC1.85%
RYMAN HOSPITALITY PPTYS INC1.78%
MASTEC INC1.78%
UNIVERSAL DISPLAY CORP1.70%
MIRION TECHNOLOGIES INC-A1.69%
RADNET INC1.65%
SPX TECHNOLOGIES INC1.61%
ROCKET LAB CORP1.61%
State Street Navigator Securities Lending Government Money Market Portfolio1.60%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.59%
WIX.COM LTD1.54%
LUMENTUM HOLDINGS INC1.48%
HEALTHEQUITY INC1.47%
KIRBY CORP1.47%
MASIMO CORP1.44%
SHAKE SHACK INC - CLASS A1.43%
PRIMORIS SVCS CORP1.37%
PLANET FITNESS INC CL A1.35%
ATI INC1.35%
ON HOLDING AG1.31%
AZZ INC1.30%
CELSIUS HOLDINGS INC1.30%
ARTIVION INC1.30%
CLEAN HARBORS INC1.30%
ELASTIC NV1.30%
PIPER SANDLER COS1.29%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.29%
COMMVAULT SYSTEMS INC1.28%
BOOT BARN HOLDINGS INC1.28%
REGAL REXNORD CORP1.27%
CHART INDUSTRIES INC1.25%
GULFPORT ENERGY CORP1.25%
SPROUTS FMRS MKT INC1.24%
PURE STORAGE INC CL A1.23%
AMBARELLA INC1.22%
MAGNOLIA OIL and GAS CORPO CL A1.21%
TEREX CORP1.20%
FRESHWORKS INC CL A1.19%
DORMAN PRODUCTS INC1.15%
CASELLA WASTE SYS INC CL A1.12%
GITLAB INC-CL A1.11%
PENUMBRA INC1.11%
MUELLER WATER PRODUCTS INC A1.10%
FIRST BANCORP/NC1.09%
VITAL FARMS INC1.08%

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