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DASVX vs SVAL

Shared holdings
31
DASVX covered by SVAL
11.85%
SVAL covered by DASVX
11.85%

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.

DASVX (Jan. 31, 2026)

SecurityWeight
MONEYMKT4.12%
BKV CORPORATION1.04%
TERADATA CORP1.00%
ENTERPRISE FINL SVCS CORP0.97%
PROSPERITY BNCSH0.96%
NORTHEAST BANK0.95%
TELEFLEX INC0.94%
DRIVEN BRANDS HOLDINGS INC0.92%
CAREDX INC0.91%
BGC GROUP INC-A0.90%
WEBSTER FINL0.89%
Ardmore Shipping Corporation0.89%
BRIXMOR PROPERTY0.88%
COVENANT LOGISTICS GROUP INC0.86%
WESBANCO INC0.84%
NORTHPOINTE BANCSHARES INC0.82%
NATIONAL ENERGY SERVS. RE0.80%
GETTY REALTY CORP0.79%
NATIONAL VISION HOLDINGS INC0.79%
NPK INTERNATIONAL INC0.78%
V2X INC0.78%
RESERVOIR MEDIA INC0.77%
INNOVIVA INC0.77%
RADIANT LOGISTICS INC0.77%
CAPITAL BANCORP INC/MD0.77%
SUN COUNTRY HOLD0.77%
PROFICIENT AUTO LOGISTICS INC0.76%
BRIGHTVIEW HOLDINGS INC0.74%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.73%
Silicon Motion Technology Corp. SPONSORED ADR0.73%
HOLLEY INC0.73%
KOPPERS HOLDINGS0.73%
CRANE NXT CO0.72%
CNO FINANCIAL GROUP INC0.71%
Thyssenkrupp AG NPV0.69%
TIMKENSTEEL CORP0.68%
PEAPACK GLADSTONE FINL CORP0.68%
SCORPIO TANKERS INC SHS0.67%
MYR GROUP INC/DELAWARE0.67%
BOWHEAD SPECIALTY HOLDINGS INC0.67%
BOWMAN CONSULTING GROUP LTD0.67%
NATIONAL-CL A0.67%
INFINITY NATURAL RESOURCES INC0.67%
GXO LOGISTICS INC0.67%
OPTION CARE HEALTH INC0.66%
ABM INDUSTRIES INC0.66%
MAXIMUS INC0.66%
PTC THERAPEUTICS INC0.66%
SPIRE INC0.66%
AMERICAN INTEGRITY INSURANCE GROUP INC0.66%

SVAL (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.58%
BlackRock Cash Funds: Treasury, SL Agency Shares1.26%
ULTRA CLEAN HOLDINGS INC0.96%
TACTILE SYSTEMS TECHNOLOGY INC0.72%
PEABODY ENERGY CORP0.70%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.010.70%
TETRA TECHNOLOGIES INC0.67%
PAR PACIFIC HOLDINGS INC0.67%
LSB INDUSTRIES INC0.66%
ENHABIT INC0.66%
PROTAGONIST THERAPEUTICS INC0.66%
PHOTRONICS INC0.66%
ANDERSONS INC0.65%
HELMERICH & PAYN0.64%
GOLD.COM INC0.63%
CONSTELLIUM SE COMMON STOCK EUR.020.63%
ENERSYS INC0.62%
DANA INC0.62%
ADEIA INC0.59%
UNITED NATURAL FOODS INC0.59%
MATSON INC0.58%
KAISER ALUMINUM0.57%
VISHAY PRECISION GROUP INC0.56%
SSR MINING INC0.56%
PLEXUS CORP0.55%
SCORPIO TANKERS INC SHS0.55%
NWPX INFRASTRUCTURE INC0.54%
OCEANEERING INTL0.54%
GREAT LAKES DREDGE and DOCK CORP0.54%
UNIFIRST CORP/MA0.52%
INNOVEX INTERNATIONAL INC0.52%
UNIVERSAL INSURANCE HLDGS INC0.52%
EXPRO GROUP HOLD0.52%
CALIFORNIA RESOU0.51%
DIGI INTL INC0.51%
TIDEWATER INC0.51%
SANDRIDGE ENERGY INC0.51%
ALPHA METALLURGICAL RESOURCES INC0.51%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.010.49%
MITEK SYSTEMS INC0.49%
Ardmore Shipping Corporation0.48%
TUTOR PERINI CORP0.48%
ALLIENT INC0.48%
EL POLLO LOCO HO0.48%
AMERICAN EAGLE OUTFITTERS INC0.48%
ZUMIEZ INC0.48%
NORTHWEST NATURAL HOLDING CO0.47%
NETSCOUT SYSTEMS INC0.47%
MAGNOLIA OIL and GAS CORPO CL A0.47%
MYERS INDUSTRIES0.47%

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