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CSVIX vs BOSOX

Shared holdings
10
CSVIX covered by BOSOX
14.54%
BOSOX covered by CSVIX
14.54%

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.

CSVIX (March 31, 2026)

SecurityWeight
COMMUNITY FINANCIAL SYSTEM INC3.33%
CSW INDUSTRI INC3.19%
FRANKLIN ELECTRIC CO. INC.3.13%
VALVOLINE INC2.94%
DORMAN PRODUCTS INC2.87%
DIODES INC2.82%
IDACORP INC2.80%
DONALDSON CO INC2.77%
ESSENTIAL PROPERTIES REALTY TRUST INC2.69%
ARAMARK2.64%
US PHYSICAL THERAPY INC2.52%
OLD NATL BANCORP2.39%
SOUTHSTATE BANK CORP2.35%
WYNDHAM HOTELS and RESORTS INC2.34%
COMMERCE BCSHS2.28%
QUAKER HOUGHTON2.23%
BALCHEM CORP2.16%
AZZ INC2.00%
POST HOLDINGS INC1.99%
Hamilton Insurance Group Ltd., Class B1.96%
CORE & MAIN IN-A1.87%
HAYWARD HOLDINGS INC1.85%
EASTGROUP PROP1.84%
SMITH (AO) CORP1.82%
BADGER METER INC1.76%
APTARGROUP INC1.72%
ESCO TECHNOLOGIES INC1.65%
TERRENO REALTY CORP1.64%
OPTION CARE HEALTH INC1.61%
CCC INTELLIGENT SOLUTIONS HOLD CL A1.58%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.54%
STIFEL FINANCIAL CORP1.54%
FIRST AMERICAN FINANCIAL CORP1.46%
STEVEN MADDEN LTD1.45%
DESCARTES SYS1.43%
ALLEGRO MICROSYSTEMS INC1.34%
ATMUS FILTRATION TECHNOLOGIES INC1.28%
FIRST FINL BANKSHARES INC1.17%
CULLEN FROST BANKERS INC1.11%
WHITE MOUNTAINS INS GROUP LTD1.10%
CALIFORNIA RESOU1.07%
BENTLEY SYSTEM-B1.06%
MSILF-GOVT-INS1.04%
KNIFE RIVER HOLDING CO W/I1.00%
BIO-TECHNE CORP0.99%
REXFORD INDUSTRIAL REALTY INC0.97%
ADDUS HOMECARE CORP0.91%
EQUIPMENTSHARE-A0.90%
HEXCEL CORPORATION0.85%
LYFT INC-A0.82%

BOSOX (March 31, 2026)

SecurityWeight
LITTELFUSE INC2.89%
CULLEN FROST BANKERS INC2.52%
WATTS WATER TECH INC CL A2.39%
PLEXUS CORP2.34%
APPLIED INDU TEC2.29%
APTARGROUP INC2.23%
ONE GAS INC2.18%
CACTUS INC CL A2.12%
INSTALLED BUILDING PRODUCTS INC2.08%
STAG INDUSTRIAL INC CL A1.96%
A10 NETWORKS INC1.96%
COMMERCE BCSHS1.84%
MSC INDUSTRIAL DIRECT CO CL A1.76%
INTL BANCSHARES1.74%
HALOZYME THERAPEUTICS INC1.74%
DONALDSON CO INC1.71%
GLOBUS MEDICAL INC1.70%
LANDSTAR SYSTEM INC1.68%
ATMUS FILTRATION TECHNOLOGIES INC1.67%
UFP TECHNOLOGIES INC1.66%
CHOICE HOTELS INTL INC1.65%
CHESAPEAKE UTILITIES CORP1.64%
IDACORP INC1.63%
BADGER METER INC1.63%
JAZZ PHARMACEUTI1.62%
CAVCO INDUSTRIES INC1.59%
CHEMED CORP1.54%
SELECTIVE INSURANCE GROUP INC1.52%
PRESTIGE CONSUMER HEALTHCARE INC1.50%
FRANKLIN ELECTRIC CO. INC.1.49%
QUALYS INC1.44%
SILGAN HOLDINGS INC1.42%
VALMONT INDUSTRIES INC1.39%
AXCELIS TECHNOLOGIES INC1.38%
COHEN & STEERS1.37%
PRICESMART INC1.34%
ACUITY INC1.30%
TORO CO1.29%
SPROUTS FMRS MKT INC1.28%
OCEANEERING INTL1.27%
MARZETTI COMPANY/THE1.25%
H&R BLOCK INC1.22%
CASELLA WASTE SYS INC CL A1.22%
POWER INTEGRATIONS INC1.20%
US PHYSICAL THERAPY INC1.18%
SIMPLY GOOD FOODS CO1.16%
FOUR CORNERS PRO1.16%
HAEMONETICS CORP MASS1.13%
SENSIENT TECHNOLOGIES CORP1.09%
DOLBY LABORATORIES INC CL A1.08%

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