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NWHHX vs SVAL

Shared holdings
60
NWHHX covered by SVAL
19.12%
SVAL covered by NWHHX
19.12%

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.

NWHHX (April 30, 2026)

SecurityWeight
Treasury Repurchase Agreement5.53%
Treasury Repurchase Agreement3.66%
Constellium SE, Class A0.79%
SANMINA CORP0.76%
CBL & ASSOC PROP0.73%
ENERSYS INC0.72%
OUTFRONT MEDIA INC0.71%
KEARNY FINANCIAL CORP0.70%
ASSOCIATED BANC CORP0.69%
DANA INC0.68%
TOMPKINS FINANCIAL CORP0.68%
INDEPENDENT BANK CORP0.68%
RESIDEO TECHNOLOGIES INC0.68%
PAR PACIFIC HOLDINGS INC0.67%
ENTERPRISE FINL SVCS CORP0.67%
DIEBOLD NIXDORF INC0.66%
PROTO LABS INC0.66%
DIAMONDROCK HOSPITALITY CO0.66%
FIRST INDUSTRIAL REALTY TRUST0.66%
SENSATA TECHNOLOGIES HOLDING PLC0.65%
FIRST FIN COR/IN0.65%
MERCANTILE BANK CORP0.65%
FIRST MERCHANTS CORP0.65%
SMARTFINANCIAL INC0.65%
NNN REIT INC0.65%
UNITED NATURAL FOODS INC0.65%
ASTEC INDUSTRIES INC0.65%
OPENLANE INC0.64%
BRIXMOR PROPERTY0.64%
BANK OF NT BUTTERFIELD & SON LTD/THE0.63%
ORRSTOWN FINL SV0.63%
DORIAN LPG LTD0.63%
SUNSTONE HOTEL INVS INC0.63%
DELUXE CORP0.62%
WSFS FINANCIAL CORP0.62%
SHORE BANCSHARES INC0.62%
BORGWARNER INC0.62%
EXCELERATE ENERGY INC0.61%
ESSENTIAL PROPERTIES REALTY TRUST INC0.61%
ZIONS BANCORP NA0.61%
ACI WORLDWIDE INC0.61%
BROADSTONE NET LEASE INC0.60%
ENHABIT INC0.60%
M/I HOMES INC0.60%
COMMERCIAL METALS CO0.60%
CNO FINANCIAL GROUP INC0.59%
PEDIATRIX MEDICAL GROUP INC0.58%
GULFPORT ENERGY CORP0.58%
TAYLOR MORRISON HOME CORP0.57%
CENTRAL GARDEN and PET CO CL A0.57%

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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