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PRVIX vs BKSE

Shared holdings
130
PRVIX covered by BKSE
21.61%
BKSE covered by PRVIX
21.61%

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.

PRVIX (March 31, 2026)

SecurityWeight
PINNACLE FINANCIAL PARTNERS INC1.99%
COLUMBIA BANKING SYSTEMS INC1.73%
TREASURY RESERVE FUND - Collateral1.44%
MATADOR RESOURCES COMPANY1.38%●
VIAVI SOLUTIONS INC1.31%●
TEXAS CAPITAL BANCSHARES INC1.10%●
PERMIAN RESOURCES CORP CL A1.06%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.04%●
CARETRUST REIT INC0.96%●
ONE GAS INC0.93%●
TOWNE BANK0.90%●
DYNE THERAPEUTICS INC0.90%
CURBLINE PROPERTIES CORP0.89%●
PENNYMAC FINANCIAL SERVICES INC0.88%●
TECHNIPFMC PLC0.88%
VAXCYTE INC0.85%●
LIVE OAK BANCSHARES INC0.83%
CYTOKINETICS INC0.83%●
T Rowe Price Government Reserve Investment Fund0.80%
CHESAPEAKE UTILITIES CORP0.80%●
NEW YORK TIMES CO CL A0.79%
HOME BANCSHARES INC0.77%●
IDACORP INC0.75%
MAGNOLIA OIL and GAS CORPO CL A0.74%●
LITTELFUSE INC0.74%●
WARRIOR MET COAL INC0.72%●
VISTEON CORP0.71%●
TAYLOR MORRISON HOME CORP0.70%●
EASTERN BANKSHARES INC0.69%●
TERRENO REALTY CORP0.68%●
WESTERN ALLIANCE BANCORP0.68%
FB FINANCIAL CORP0.68%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.68%
PBF ENERGY INC CL A0.68%●
ELEMENT SOLUTIONS INC0.66%●
NEXTRACKER INC CL A0.65%
BANC OF CALIFORNIA INC0.64%●
KOBOLD METALS SER B-1 CVT PFD STOCK PP0.63%
RUSH ENTERPRISES INC CL A0.62%●
LATTICE SEMICONDUCTOR CORP0.62%
MADISON SQUARE GARDEN SPORTS CORP0.61%●
OGE ENERGY CORP0.61%
FRANK'S INTERNATIONAL NV0.58%
RBC BEARINGS INC0.58%
TTM TECHNOLOGIES INC0.58%●
NOBLE CORP PLC0.57%●
PREFERRED BANK LOS ANGELES0.57%
COASTAL FINANCIAL CORP/WA0.56%
RELIANCE STEEL and ALUMINUM CO0.56%
SCORPIO TANKERS INC0.55%●

BKSE (Jan. 30, 2026)

SecurityWeight
DREY INST PREF GOV MM-M1.61%
TTM TECHNOLOGIES INC0.46%●
ONTO INNOVATION INC0.45%●
ADV ENERGY INDS0.43%
AVIDITY BIOSCIENCES0.41%
AFFIL MANAGERS0.40%
LUMEN TECHNOLOGIES INC0.39%
COMMERCIAL METALS CO0.39%●
MOOG INC-CLASS A0.38%●
CARETRUST REIT INC0.38%●
ARROWHEAD PHARMACEUTICALS INC0.37%
JOHN BEAN TECHNOLOGIES CORP0.37%●
PRIMORIS SVCS CORP0.36%
LITTELFUSE INC0.36%●
AMERICAN HEALTHCARE REIT INC0.36%
URANIUM ENERGY CORP0.36%●
APPLIED DIGITAL CORP0.36%●
CYTOKINETICS INC0.34%●
AXSOME THERAPEUTICS INC0.33%
SANMINA CORP0.33%
ORMAT TECHNOLOGIES INC0.33%
VF CORP0.33%
DARLING INGREDIENTS INC0.33%
LINCOLN NATL CRP0.32%
BRINKER INTL0.32%
AIR LEASE CORP CL A0.32%
NOV INC0.31%
SEMTECH CORP0.31%
ENERSYS INC0.31%●
VAXCYTE INC0.31%●
CIRRUS LOGIC INC0.31%
CLEARWATER ANALYTICS HOLDINGS INC0.31%
GLAUKOS CORP0.30%
KRYSTAL BIOTECH INC0.30%
WEATHERFORD INTERNATIONAL PLC0.30%
CLEVELAND-CLIFFS INC0.30%
INSTALLED BUILDING PRODUCTS INC0.30%●
HEXCEL CORPORATION0.30%
KIRBY CORP0.30%
ELEMENT SOLUTIONS INC0.29%●
GLACIER BANCORP INC0.29%
GXO LOGISTICS INC0.29%
FED SIGNAL CORP0.29%
FIRSTCASH HOLDINGS INC0.29%
TERRENO REALTY CORP0.29%●
SITEONE LANDSCAPE SUPPLY INC0.29%●
MGIC INVT CORP0.28%
LEAR CORP NEW0.28%
GATX CORP0.28%
NEXSTAR MEDIA GROUP INC0.28%

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