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PRVIX vs TRSYX

Shared holdings
208
PRVIX covered by TRSYX
21.24%
TRSYX covered by PRVIX
21.24%

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%

TRSYX (March 31, 2026)

SecurityWeight
TREASURY RESERVE FUND - Collateral3.16%
BLOOM ENERGY CORP CL A0.97%
COEUR MINING INC0.63%
FABRINET0.62%
NEXTRACKER INC CL A0.58%
T Rowe Price Government Reserve Investment Fund0.52%
ECHOSTAR CORP CL A0.52%
CREDO TECHNOLOGY GROUP HOLDING LTD0.50%
KRATOS DEFENSE and SEC SOLTN INC0.42%
ADV ENERGY INDS0.40%
STERLING INFRASTRUCTURE INC0.40%
HECLA MINING CO0.39%
BRIDGEBIO PHARMA INC0.39%
GUARDANT HEALTH INC0.38%
MODINE MFG CO0.37%
ENSIGN GROUP INC0.37%
TTM TECHNOLOGIES INC0.33%
IONQ INC0.33%
DYCOM INDUSTRIES INC0.32%
SPX TECHNOLOGIES INC0.32%
CHART INDUSTRIES INC0.31%
RAMBUS INC0.30%
MADRIGAL PHARMACEUTICALS INC0.29%
ARROWHEAD PHARMACEUTICALS INC0.28%
AMERICAN HEALTHCARE REIT INC0.28%
PRAXIS PRECISION MEDICINES INC0.27%
CARETRUST REIT INC0.27%
MOOG INC-CLASS A0.27%
UMB FINANCIAL CORP0.27%
WATTS WATER TECH INC CL A0.26%
CYTOKINETICS INC0.26%
INTERDIGITAL INC0.26%
SM ENERGY CO0.25%
SITIME CORP0.25%
OLD NATL BANCORP0.25%
PRIMORIS SVCS CORP0.25%
VIAVI SOLUTIONS INC0.25%
PLANET LABS PBC A0.25%
FORMFACTOR INC0.25%
FLUOR CORP0.25%
FIRSTCASH HOLDINGS INC0.24%
ESCO TECHNOLOGIES INC0.24%
ARGAN INC0.24%
VAXCYTE INC0.24%
SEMTECH CORP0.23%
JACKSON FINANCIAL INC0.23%
HEALTHEQUITY INC0.23%
AXSOME THERAPEUTICS INC0.23%
AEROVIRONMENT INC0.23%
SANMINA CORP0.23%

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