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ISMD vs AVSC

Shared holdings
333
ISMD covered by AVSC
32.03%
AVSC covered by ISMD
32.03%

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.

ISMD (Feb. 28, 2026)

SecurityWeight
BBH SWEEP VEHICLE0.68%
KOSMOS ENERGY LTD0.48%
ULTRA CLEAN HOLDINGS INC0.44%●
AEHR TEST SYSTEMS0.34%
IPG PHOTONICS CORP0.34%●
TRONOX HOLDING0.33%●
FORMFACTOR INC0.33%●
MODINE MFG CO0.31%
VIAVI SOLUTIONS INC0.31%●
ACADIA HEALTHCARE CO INC0.30%●
NATIONAL ENERGY SERVS. RE0.30%●
SKYWATER TECHNOLOGY INC0.30%●
ADV ENERGY INDS0.30%
NEOGEN CORP0.29%●
COMPASS DIVERSIF0.29%
TIDEWATER INC0.29%●
SILICON LABS0.29%
CHEMOURS CO/ THE0.29%●
Dorian LPG Ltd. COM USD0.010.28%●
MKS INSTRUMENTS INC0.28%
COGNEX CORP0.28%
HERBALIFE NUTRIT0.28%
TTM TECHNOLOGIES INC0.28%
LINCOLN EDUCATIONAL SERVICES0.28%●
TWIST BIOSCIENCE CORP0.27%
DARLING INGREDIENTS INC0.27%
OCEANEERING INTL0.27%●
TRI POINTE HOMES INC0.27%●
NABORS INDS LTD0.27%●
ARGAN INC0.27%●
DANA INC0.27%●
ASTEC INDUSTRIES INC0.26%●
KENNAMETAL INC0.26%●
AAR CORP0.26%●
ESCO TECHNOLOGIES INC0.26%
GREEN PLAINS INC0.26%●
DIVERSIFIED HEALTHCARE TR0.26%
AMPRIUS TECHNOLOGIES INC0.26%
UNIVERSAL TECHNI0.26%●
IRIDIUM COMMUNICATIONS INC0.26%●
DIODES INC0.25%●
ARCBEST CORP0.25%●
ARROW ELECTRONICS INC0.25%
PULSE BIOSCIENCES INC0.25%
LINDBLAD EXPEDITIONS HOLDINGS0.25%
KURA SUSHI USA INC CL A0.25%●
CALUMET INC0.25%
BENCHMARK ELECTRONICS INC0.25%●
POWER INTEGRATIONS INC0.25%●
MATSON INC0.25%●

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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