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MMEAX vs SVAL

Shared holdings
25
MMEAX covered by SVAL
10.02%
SVAL covered by MMEAX
10.02%

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.

MMEAX (March 31, 2026)

SecurityWeight
NLIGHT INC1.95%
BEL FUSE INC NV CL B1.52%
ICHOR HOLDINGS L1.45%
DIGI INTL INC1.33%
THERMON GROUP HOLDINGS INC1.27%
Ardmore Shipping Corporation1.23%
HSBC US GOVT MMKT-I1.21%
Invesco Government & Agency Portfolio, Institutional Class1.21%
MONEYMKT1.21%
MSILF-GOVT-INS1.21%
ADTRAN HOLDINGS INC1.20%
HARSCO CORP1.20%
ADVANSIX INC1.19%
RILEY EXPLORATION PERMIAN INC1.19%
QCR HOLDINGS INC1.15%
KOPPERS HOLDINGS1.14%
PEOPLES BANCORP INC1.07%
DUCOMMUN INC1.03%
VISHAY PRECISION GROUP INC1.03%
ULTRA CLEAN HOLDINGS INC1.03%
HORIZON BANCORP INC INDIANA1.02%
GREAT LAKES DREDGE and DOCK CORP1.01%
GRANITE RIDGE RESOURCES INC1.01%
FIRST MID BANCSHARES INC0.99%
WASH TRUST BANC0.98%
TITAN MACHINERY INC0.97%
SOUTHERN MISSOURI BANCORP INC0.96%
COHU INC0.96%
ARTIVION INC0.95%
PROPETRO HOLDING CORP0.95%
LINDBLAD EXPEDITIONS HOLDINGS0.95%
TIMKENSTEEL CORP0.95%
MARCUS CORP0.94%
BENCHMARK ELECTRONICS INC0.92%
INDEPENDENT BANK CORP0.92%
FINANCIAL INSTITUTIONS INC0.92%
BUSINESS FIRST BANCSHARES INC0.91%
GLOBAL MEDICAL REIT INC0.91%
CONNECTONE BANCORP INC0.91%
KIMBALL ELECTRONICS INC0.91%
PDF SOLUTIONS INC0.91%
MILLER INDUSTRIES INC TENN0.89%
SILVACO GROUP INC0.88%
EZCORP INC CL A NON VTG0.88%
SELECT WATER SOLUTIONS INC CL A0.87%
I3 VERTICALS INC CL A0.87%
QUANEX BUILDING PRODUCTS0.86%
PANGAEA LOGISTICS SOLUTIONS LTD0.86%
DOUGLAS DYNAMICS INC0.86%
BROOKDALE SR0.85%

SVAL (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.58%
BlackRock Cash Funds: Treasury, SL Agency Shares1.26%
ULTRA CLEAN HOLDINGS INC0.96%
TACTILE SYSTEMS TECHNOLOGY INC0.72%
PEABODY ENERGY CORP0.70%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.010.70%
TETRA TECHNOLOGIES INC0.67%
PAR PACIFIC HOLDINGS INC0.67%
LSB INDUSTRIES INC0.66%
ENHABIT INC0.66%
PROTAGONIST THERAPEUTICS INC0.66%
PHOTRONICS INC0.66%
ANDERSONS INC0.65%
HELMERICH & PAYN0.64%
GOLD.COM INC0.63%
CONSTELLIUM SE COMMON STOCK EUR.020.63%
ENERSYS INC0.62%
DANA INC0.62%
ADEIA INC0.59%
UNITED NATURAL FOODS INC0.59%
MATSON INC0.58%
KAISER ALUMINUM0.57%
VISHAY PRECISION GROUP INC0.56%
SSR MINING INC0.56%
PLEXUS CORP0.55%
SCORPIO TANKERS INC SHS0.55%
NWPX INFRASTRUCTURE INC0.54%
OCEANEERING INTL0.54%
GREAT LAKES DREDGE and DOCK CORP0.54%
UNIFIRST CORP/MA0.52%
INNOVEX INTERNATIONAL INC0.52%
UNIVERSAL INSURANCE HLDGS INC0.52%
EXPRO GROUP HOLD0.52%
CALIFORNIA RESOU0.51%
DIGI INTL INC0.51%
TIDEWATER INC0.51%
SANDRIDGE ENERGY INC0.51%
ALPHA METALLURGICAL RESOURCES INC0.51%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.010.49%
MITEK SYSTEMS INC0.49%
Ardmore Shipping Corporation0.48%
TUTOR PERINI CORP0.48%
ALLIENT INC0.48%
EL POLLO LOCO HO0.48%
AMERICAN EAGLE OUTFITTERS INC0.48%
ZUMIEZ INC0.48%
NORTHWEST NATURAL HOLDING CO0.47%
NETSCOUT SYSTEMS INC0.47%
MAGNOLIA OIL and GAS CORPO CL A0.47%
MYERS INDUSTRIES0.47%

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