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OSCV vs SMMV

Shared holdings
20
OSCV covered by SMMV
11.88%
SMMV covered by OSCV
11.88%

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.

OSCV (Jan. 31, 2026)

SecurityWeight
FIRST AM-TR OB-X3.53%
PRIMORIS SVCS CORP2.94%
CURTISS WRIGHT CORPORATION2.91%
VIPER ENERGY INC A2.69%
ENSIGN GROUP INC2.58%
TEXAS ROADHOUSE INC2.56%
HANOVER INSURANCE GROUP INC2.29%
AMERICAN HEALTHCARE REIT INC2.28%
ARCOSA INC2.23%
SEACOAST BANKING CORP FLORIDA2.19%
FLOWSERVE CORP2.04%
HAWKINS INC2.04%
PRIMERICA INC2.01%
ENTERPRISE FINL SVCS CORP1.98%
KADANT INC1.96%
PATHWARD FINANCIAL INC1.92%
WINTRUST FINL1.91%
TECHNIPFMC PLC1.90%
STOCK YARDS BANCORP INC1.89%
ENCOMPASS HEALTH CORP1.77%
NVENT ELECTRIC PLC1.72%
CHEMED CORP1.71%
PRICESMART INC1.70%
GERMAN AMERICAN BANCORP INC1.69%
NATL FUEL GAS CO1.65%
KB HOME1.64%
HOULIHAN LOKEY I1.64%
HOME BANCSHARES INC1.63%
UFP INDUSTRIES INC1.58%
GILDAN ACTIVEWEAR INC1.52%
BOYD GAMING CORP1.51%
ESSENTIAL PROPERTIES REALTY TRUST INC1.51%
EASTGROUP PROP1.49%
NEW JERSEY RESOURCES CORP1.46%
SERVICE CORP INTERNATIONAL INC1.44%
WEST BANCORPORATION INC1.43%
MURPHY USA INC1.41%
LAKELAND FINL1.36%
OWENS CORNING INC1.34%
COPA HOLDINGS SA CL A1.33%
GRACO INC1.33%
IDACORP INC1.24%
RANGE RESOURCES CORP1.23%
VICTORY CAPITAL HOLDINGS INC CL A1.20%
CALIF WATER SRVC1.19%
APTARGROUP INC1.17%
A10 NETWORKS INC1.17%
HINGHAM INST SVG1.10%
LADDER CAPITAL CORP CL A1.08%
NORTHERN OIL AND GAS INC1.07%

SMMV (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares3.01%
ROYAL GOLD INC1.99%
OMEGA HEALTHCARE INVESTORS INC1.47%
PINNACLE WEST CAPITAL CORP1.46%
ENSIGN GROUP INC1.40%
AGREE REALTY CORP1.36%
OLD REPUBLIC INTL CORP1.34%
NEW YORK TIMES CO CL A1.30%
CARETRUST REIT INC1.25%
IDACORP INC1.22%
RENAISSANCERE HLDGS LTD1.17%
OGE ENERGY CORP1.12%
FIRSTCASH HOLDINGS INC1.12%
SERVICE CORP INTERNATIONAL INC1.09%
AGNC INVESTMENT CORP1.07%
INGREDION INC1.03%
CHEMED CORP1.02%
HANOVER INSURANCE GROUP INC1.01%
FTI CONSULTING INC0.96%
ENCOMPASS HEALTH CORP0.93%
ROIVANT SCIENCES LTD0.92%
MAXIMUS INC0.91%
WHITE MOUNTAINS INS GROUP LTD0.90%
RLI CORP0.82%
LANDSTAR SYSTEM INC0.82%
AXIS CAPITAL HOLDINGS LTD0.78%
SMITH (AO) CORP0.76%
SABRA HEALTHCARE REIT INC0.76%
POST HOLDINGS INC0.76%
NNN REIT INC0.75%
MADISON SQUARE GARDEN SPORTS CORP0.75%
BJS WHSL CLUB HLDGS INC0.75%
SELECTIVE INSURANCE GROUP INC0.73%
CASELLA WASTE SYS INC CL A0.71%
GENTEX CORP0.69%
DOLBY LABORATORIES INC CL A0.67%
HESS MIDSTREAM LP - CLASS A COMMON STOCK0.66%
CASEY'S GENERAL0.65%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.65%
BRADY CORPORATION CL A0.64%
TKO GROUP HOLDINGS INC0.64%
INTERDIGITAL INC0.63%
BOX INC- CLASS A0.63%
DT MIDSTREAM INC0.62%
TEXAS ROADHOUSE INC0.61%
MURPHY USA INC0.61%
OPTION CARE HEALTH INC0.60%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.60%
TETRA TECH INC0.59%
PHILLIPS EDISON and CO INC0.59%

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