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PRVIX vs TRSSX

Shared holdings
161
PRVIX covered by TRSSX
42.02%
TRSSX covered by PRVIX
42.02%

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.

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%

TRSSX (March 31, 2026)

SecurityWeight
LIBERTY LIVE HOLDINGS INC C2.64%●
LATTICE SEMICONDUCTOR CORP2.16%●
VSE CORP1.96%●
DYNE THERAPEUTICS INC1.59%●
IMMUNOME INC1.57%●
PLANET FITNESS INC CL A1.46%
BRIGHTSPRING HEALTH SERVICES INC1.28%●
ESAB CORP1.28%●
ELANCO ANIMAL HEALTH INC1.22%●
RBC BEARINGS INC1.19%●
API GROUP CORP1.17%
OR ROYALTIES INC1.10%●
LOAR HOLDINGS INC1.08%●
MIRION TECHNOLOGIES INC-A1.06%●
GOLAR LNG LTD1.03%●
CENOVUS ENERGY INC0.99%
CURBLINE PROPERTIES CORP0.98%●
ENTEGRIS INC0.97%●
ALIGNMENT HEALTHCARE INC0.92%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.91%●
ELEMENT SOLUTIONS INC0.91%●
CHESAPEAKE UTILITIES CORP0.90%●
TECHNIPFMC PLC0.90%●
PENNYMAC FINANCIAL SERVICES INC0.89%●
TMX GROUP LTD0.89%
CYTOKINETICS INC0.89%●
INTERDIGITAL INC0.87%
KYMERA THERAPEUTICS INC0.82%●
EASTERN BANKSHARES INC0.79%●
REPLIGEN CORP0.77%●
SOUTHSTATE BANK CORP0.77%●
IDACORP INC0.77%●
SITEONE LANDSCAPE SUPPLY INC0.77%●
TEXAS CAPITAL BANCSHARES INC0.75%●
COLUMBIA BANKING SYSTEMS INC0.75%●
AZZ INC0.75%●
MADISON SQUARE GARDEN SPORTS CORP0.74%●
JOHN BEAN TECHNOLOGIES CORP0.74%●
CARETRUST REIT INC0.74%●
ARCOSA INC0.73%●
STONEX GROUP INC0.70%●
QXO INC0.69%
MIAMI INTERNATIONAL HOLDINGS INC0.68%●
IMMATICS NV COMMON STOCK0.65%●
EAST WEST BNCRP0.63%●
FABRINET0.62%
CLEAN HARBORS INC0.62%
BANC OF CALIFORNIA INC0.61%●
BIOLIFE SOLUTIONS INC0.60%●
UNITI GROUP INC0.60%●

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