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JASCX vs USVM

Shared holdings
36
JASCX covered by USVM
14.04%
USVM covered by JASCX
14.04%

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.

JASCX (March 31, 2026)

SecurityWeight
ENOVA INTL INC3.93%
BRINKER INTL3.59%
FIRST AM-TR OB-X3.22%
EVERCORE INC A3.10%
PIPER SANDLER CO2.68%
COCA COLA CONSOLIDATED INC2.50%
Nova Measuring Instruments Ltd2.14%
POWELL INDUSTRIES INC2.02%
WARRIOR MET COAL INC1.86%
MGIC INVT CORP1.81%
STERLING INFRASTRUCTURE INC1.74%
PATRICK INDUSTRIES INC1.68%
PC CONNECTION INC1.67%
WESCO INTL1.66%
INNOVIVA INC1.66%
FIRST BANCORP PUERTO RICO1.64%
FTI CONSULTING INC1.62%
RADIAN GROUP INC1.56%
EZCORP INC CL A NON VTG1.51%
ACM RESEARCH INC-CLASS A1.48%
PRICESMART INC1.44%
ASSURED GUARANTY1.39%
SUPERNUS PHARMACEUTICALS INC1.38%
GENERAC HOLDINGS INC1.37%
AGREE REALTY CORP1.27%
OTTER TAIL CORPORATION1.18%
RYDER SYSTEM INC1.14%
MATADOR RESOURCES COMPANY1.13%
UIPATH INC -CL A1.10%
WISDOMTREE INVESTMENTS INC1.09%
ESCO TECHNOLOGIES INC1.07%
YETI HOLDINGS INC1.07%
CATALYST PHARMACEUTICALS INC1.06%
ANDERSONS INC1.05%
HALOZYME THERAPEUTICS INC1.05%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.051.04%
BOOT BARN HOLDINGS INC1.04%
CELANESE CORP1.03%
URBAN OUTFITTERS0.98%
BOISE CASCADE CO0.98%
BRADY CORPORATION CL A0.97%
HOULIHAN LOKEY I0.96%
MURPHY OIL CORP0.96%
ABERCROMBIE & FI0.95%
APPLIED INDU TEC0.95%
MAGNOLIA OIL and GAS CORPO CL A0.95%
NATL HEALTHCARE0.90%
IDACORP INC0.89%
CORCEPT THERAPEUTICS INC0.87%
HF SINCLAIR CORP0.87%

USVM (March 31, 2026)

SecurityWeight
ONE GAS INC0.74%
SPIRE INC0.70%
AVISTA CORP0.69%
DYNEX CAPITAL0.69%
ELLINGTON FINANCIAL INC0.67%
PORTLAND GENERAL ELECTRIC CO0.67%
NORTHWEST NATURAL HOLDING CO0.66%
BROADSTONE NET LEASE INC0.63%
BLACK HILLS CORP0.62%
AGNC INVESTMENT CORP0.62%
ASSURED GUARANTY0.60%
FEDERATED HERMES INC0.60%
BLACKSTONE MORTGAGE TR CL A0.60%
OTTER TAIL CORPORATION0.59%
UGI CORP NEW0.58%
Invesco Government & Agency Portfolio, Institutional Class0.58%
MONEYMKT0.58%
HSBC US GOVT MMKT-I0.58%
MSILF-GOVT-INS0.58%
NETSTREIT CORP0.57%
MDU RESOURCES GROUP INC0.56%
RITHM CAPITAL CORP0.55%
AMERICAN HEALTHCARE REIT INC0.53%
AXIS CAPITAL0.53%
EASTERLY GOVERNMENT PROPERTIES INC0.52%
ESSENT GROUP LTD0.52%
APPLE HOSPITALITY REIT INC0.51%
MGIC INVT CORP0.51%
ENACT HOLDINGS INC0.51%
RENAISSANCERE0.51%
GLOBAL NET LEASE INC0.50%
WASHINGTON FEDERAL INC0.50%
BOK FINL CORP0.50%
UNIVERSAL CORP0.49%
HILLTOP HOLDINGS0.49%
LXP INDUSTRIAL TRUST REIT0.49%
UNITED BANKSHS0.49%
WHITE MOUNTAINS0.49%
TD SYNNEX CORP0.48%
RADIAN GROUP INC0.48%
UNUM GROUP0.48%
WSFS FINANCIAL CORP0.48%
DOLBY LABORATORIES INC CL A0.48%
OLD REPUBLIC INTL CORP0.48%
BOYD GAMING CORP0.47%
AMERIS BANCORP0.47%
POPULAR INC0.47%
GREIF INC-CL A0.47%
EPR PROPERTIES0.47%
ORMAT TECHNOLOGIES INC0.46%

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