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FDM vs BSVO

Shared holdings
88
FDM covered by BSVO
10.28%
BSVO covered by FDM
10.28%

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.

FDM (March 31, 2026)

SecurityWeight
STOKE THERAPEUTICS INC2.32%
DAUCH CORPORATION1.94%
DELUXE CORP1.72%
GIGACLOUD TECHNOLOGY INC A1.62%
TETRA TECHNOLOGIES INC1.58%
AMERICAN PUBLIC EDUCATION INC1.43%
DOUGLAS DYNAMICS INC1.35%
BUSINESS FIRST BANCSHARES INC1.23%
SUN COUNTRY HOLD1.23%
USA TODAY CO INC1.22%
CITI TREAS TRI-PARTY1.21%
UNIVERSAL INSURANCE HLDGS INC1.20%
GENCO SHIPPING and TRADING LTD1.19%
CNB FINL CORP/PA1.17%
HORIZON BANCORP INC INDIANA1.17%
CENTRAL PACIFIC FINANCIAL CORP1.17%
CYTOMX THERAPEUTICS INC1.17%
NB BANCORP INC1.14%
UNITED FIRE GROUP INC1.13%
GOLD.COM INC1.13%
CAMDEN NATIONAL CORP1.11%
TRUSTCO BANK NY1.10%
HANMI FINL CORP1.08%
AMERESCO INC-CL A1.08%
KOPPERS HOLDINGS1.05%
FIRST FIN COR/IN1.04%
NWPX INFRASTRUCTURE INC1.04%
FARMERS NATL BANC CORP1.03%
SENECA FOODS CORP CL A1.02%
STANDARD MOTOR PRODUCTS INC1.01%
NATL PRESTO INDS1.01%
WHITESTONE REIT1.01%
SANFILIPPO (JOHN B) and SON INC.1.00%
CARRIAGE SERVICES INC1.00%
ORRSTOWN FINL SV0.98%
PRA GROUP INC0.95%
EQUITY BANCSHARES INC0.94%
OIL-DRI CORP OF AMERICA0.93%
VAALCO ENERGY INC0.92%
INSTEEL INDUSTRIES INC0.90%
SMITH & WESSON B0.89%
EASTMAN KODAK CO0.88%
FLOWCO HOLDINGS INC0.87%
ALERUS FINANCIAL CORP0.84%
CAPITAL CITY BANK GROUP INC0.83%
SOUTHERN MISSOURI BANCORP INC0.83%
RESOLUTE HOLDINGS MANAGEMENT INC0.82%
HERITAGE INSURANCE HOLDINGS INC0.81%
LSI INDUSTRIES INC0.80%
SHORE BANCSHARES INC0.80%

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%

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