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EES vs AVSC

Shared holdings
726
EES covered by AVSC
48.05%
AVSC covered by EES
48.05%

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.

EES (March 31, 2026)

SecurityWeight
VENTURE GLOBAL INC1.96%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND1.39%
CRESCENT ENERGY INC A0.86%●
MATSON INC0.69%●
NORTHERN OIL AND GAS INC0.65%●
BGC GROUP INC-A0.63%●
WESTERN UNION CO0.56%●
VIRTU FINANCIAL INC- CL A0.55%●
SAREPTA THERAPEUTICS INC0.55%●
RINGCENTRAL INC CL A0.55%
BREAD FINANCIAL HOLDINGS0.54%●
UNITI GROUP INC0.53%
DXC TECHNOLOGY CO0.53%●
STRIDE INC0.52%●
CABOT CORP0.51%●
ACADEMY SPORTS and OUTDOORS INC0.50%●
LEVI STRAUSS and COMPANY CL A0.48%
TRI POINTE HOMES INC0.47%●
HARLEY-DAVIDSON INC0.46%●
PAR PACIFIC HOLDINGS INC0.45%●
GARRETT MOTION INC0.43%
NELNET INC-CL A0.42%●
ORGANON & CO0.42%●
CONCENTRIX CORP0.41%●
TEREX CORP0.41%●
Hamilton Insurance Group Ltd., Class B0.41%
CLEAR SECURE INC0.39%●
ZIFF DAVIS INC0.39%●
EURONET WORLDWIDE INC0.38%●
RUSH ENTERPRISES INC CL A0.38%●
FULTON FINANCIAL CORP0.38%●
NMI HOLDINGS INC A0.38%●
COVISTA INC0.38%●
CENTURY ALUMINUM COMPANY0.37%●
CLARIVATE PLC0.37%
GREEN BRICK PARTNERS INC0.36%●
CLEARWAY ENERGY INC CL C0.35%
FIRST BANCORP PUERTO RICO0.35%●
PERRIGO CO PLC0.34%
NEWMARK GROUP INC CL A0.34%
WisdomTree US MidCap Fund0.34%
NOVAVAX INC0.34%
OTTER TAIL CORPORATION0.34%●
AVIENT CORP0.33%●
ENOVA INTL INC0.33%●
NCR ATLEOS CORP0.33%●
ADEIA INC0.33%●
WSFS FINANCIAL CORP0.33%●
VISTEON CORP0.32%●
INTERNATIONAL SEAWAYS INC0.32%

AVSC (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.43%
VIAVI SOLUTIONS INC0.62%
FORMFACTOR INC0.53%
DANA INC0.51%●
VICTORIA'S SECRET and CO0.40%●
ARGAN INC0.38%
MYR GROUP INC/DELAWARE0.37%●
INTERNATIONAL SE0.37%
SM ENERGY CO0.37%
VIASAT INC0.37%
LIBERTY ENERGY INC CL A0.36%●
LivaNova PLC ORD GBP1.00 (DI)0.36%
OCEANEERING INTL0.35%●
KULICKE and SOFFA INDUSTRIES INC0.32%●
SPHERE ENTERTAINMENT CO0.32%
TRANSOCEAN LTD0.31%
LIGAND PHARMACEUTICALS0.31%
MATERION CORP0.31%●
BANKUNITED INC0.30%●
TUTOR PERINI CORP0.30%
NCR ATLEOS CORP0.30%●
ENVISTA HOLDINGS CORP0.29%●
ACM RESEARCH INC-CLASS A0.29%●
PRICESMART INC0.29%
BREAD FINANCIAL HOLDINGS0.29%●
SUPERNUS PHARMACEUTICALS INC0.29%●
CHEESECAKE FACTORY INC0.29%●
CAESARS ENTERTAINMENT INC0.28%
AAR CORP0.28%●
OPENLANE INC0.27%●
BANK OF HAWAII0.27%●
VSE CORP0.27%
TIDEWATER INC0.27%●
LCI INDUSTRIES0.27%●
PATTERSON-UTI ENERGY INC0.27%
CIPHER MINING INC0.26%
PROVIDENT FINANCIAL SVCS INC0.26%●
CENTURY ALUMINUM COMPANY0.26%●
TRINITY INDUSTRIES INC0.26%●
SEACOAST BANKING CORP FLORIDA0.26%●
CHEFS WAREHOUSE INC0.26%●
DIODES INC0.25%●
YETI HOLDINGS INC0.25%●
KENNAMETAL INC0.25%●
ASTRONICS CORP0.25%
NICOLET BANKSHARES INC0.25%●
PHINIA INC0.25%●
SIMMONS FIRST -A0.25%
OLIN CORP0.25%●
PEABODY ENERGY CORP0.25%

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