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FYC vs AVSC

Shared holdings
146
FYC covered by AVSC
18.22%
AVSC covered by FYC
18.22%

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.

FYC (April 30, 2026)

SecurityWeight
TD TRIPARTY MORTGAGE1.95%
MAXLINEAR INC1.77%
APPLIED OPTOELECTRONICS INC1.06%
ANAPTYSBIO INC0.85%
INHIBRX BIOSCIENCES INC0.84%
CUSTOM TRUCK ONE SOURCE INC A0.82%
MYR GROUP INC/DELAWARE0.78%
KAISER ALUMINUM0.77%
GARRETT MOTION INC0.77%
BEL FUSE INC NV CL B0.76%
ADEIA INC0.72%
SOLARIS OIL IN-A0.71%
RELAY THERAPEUTICS INC0.71%
EZCORP INC CL A NON VTG0.70%
CENTURI HOLDINGS INC0.70%
AMPRIUS TECHNOLOGIES INC0.68%
CECO ENVIRONMNTL0.68%
BRIGHTSPHERE INVESTMENT GROUP INC0.67%
NLIGHT INC0.67%
DXP ENTERPRISES INC0.67%
SPHERE ENTERTAINMENT CO0.66%
CIMPRESS PLC0.66%
ASTEC INDUSTRIES INC0.66%
ENCORE CAPITAL G0.64%
MONTE ROSA THERAPEUTICS INC0.63%
DUCOMMUN INC0.63%
KODIAK GAS SERVICES INC0.63%
HEALTHCARE SERVS0.63%
VISTANCE NETWORKS INC0.63%
WILLIS LEASE FINANCE CORP0.62%
INNOVEX INTERNATIONAL INC0.62%
MADISON SQUARE GARDEN ENTERTAINMENT CORP0.62%
TRAVERE THERAPEUTICS INC0.62%
DIVERSIFIED HEALTHCARE TR0.62%
BLUE BIRD CORP0.61%
HERBALIFE NUTRITION LTD0.61%
IRIDIUM COMMUNICATIONS INC0.61%
REMITLY GLOBAL INC0.61%
NAVITAS SEMICONDUCTOR CORP0.60%
CLEAR SECURE INC0.60%
TOPGOLF CALLAWAY BRANDS CORP0.60%
T1 ENERGY INC0.60%
NATL HEALTHCARE0.59%
DANA INC0.59%
RINGCENTRAL INC CL A0.59%
ASTRONICS CORP0.58%
BROOKDALE SR0.57%
PDF SOLUTIONS INC0.57%
AXOGEN INC0.57%
LIQUIDIA TECHNOLOGIES INC0.57%

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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