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ROSC vs TASVX

Shared holdings
114
ROSC covered by TASVX
23.53%
TASVX covered by ROSC
23.53%

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.

ROSC (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.03%
HNI CORP1.37%●
PTC THERAPEUTICS INC1.32%●
MACYS INC1.27%
AMKOR TECHNOLOGY INC1.17%
INDIVIOR PHARMACEUTICALS INC1.15%●
GARRETT MOTION INC1.11%●
FREQUENCY ELECTRONICS INC1.09%
ARGAN INC1.04%
DILLARDS INC CL A1.04%
REV GROUP INC1.00%
NATL HEALTHCARE0.99%●
SUPERNUS PHARMACEUTICALS INC0.97%●
RUSH ENTERPRISES INC CL A0.96%●
TACTILE SYSTEMS TECHNOLOGY INC0.95%●
BRIGHTSPRING HEALTH SERVICES INC0.91%
HARMONY BIOSCIENCES HOLDINGS INC0.90%●
PERDOCEO EDUCATION CORP0.89%●
CATALYST PHARMACEUTICALS INC0.89%
TEGNA INC0.83%
IBEX LTD0.80%●
BEL FUSE INC NV CL B0.77%
THE BUCKLE INC0.76%●
PHIBRO ANIMAL HEALTH CORP CL A0.76%●
IES HOLDINGS INC0.74%
COLLEGIUM PHARMACEUTICAL INC0.72%●
PHINIA INC0.72%●
ATMUS FILTRATION TECHNOLOGIES INC0.71%
IDT CORP CL B NEW0.69%●
HERITAGE COMMERCE CORP0.69%
ACADIA PHARMACEUTICALS INC0.69%●
WEIS MARKETS INC0.69%
BRADY CORPORATION CL A0.68%
GREIF INC-CL A0.67%●
PRICESMART INC0.66%
ENNIS INC0.66%
BUILD A BEAR WORKSHOP INC0.64%
UNITED FIRE GROUP INC0.64%●
HOPE BANCORP INC0.64%
HAEMONETICS CORP MASS0.62%
BENCHMARK ELECTRONICS INC0.61%●
PREFERRED BANK LOS ANGELES0.60%●
MDU RESOURCES GROUP INC0.60%
UNIVERSAL CORP0.60%●
STANDARD MOTOR PRODUCTS INC0.58%
CALIFORNIA RESOU0.56%●
MERCURY GENERAL CORP0.56%●
INGLES MARKETS INC-CL A0.55%
EPLUS INC0.54%●
A10 NETWORKS INC0.54%

TASVX (Jan. 30, 2026)

SecurityWeight
PGIM Institutional Money Market Fund - D1.09%
ENERSYS INC1.06%●
COMMERCIAL METALS CO1.05%
BREAD FINANCIAL HOLDINGS0.87%●
JACKSON FINANCIAL INC0.85%
AXOS FINANCIAL INC0.84%
PORTLAND GENERAL ELECTRIC CO0.81%
ASBURY AUTOMOTIVE GROUP INC0.79%
Hamilton Insurance Group Ltd., Class B0.79%●
CNO FINANCIAL GROUP INC0.75%●
AVISTA CORP0.75%●
DELUXE CORP0.74%●
INTERFACE INC0.73%●
AVIENT CORP0.70%
RADIAN GROUP INC0.68%
TUTOR PERINI CORP0.67%
COSTAMARE INC0.66%
BANK OF NT BUTTERFIELD & SON LTD/THE0.66%
TTM TECHNOLOGIES INC0.66%
CUSHMAN and WAKEFIELD LTD0.65%
APPLE HOSPITALITY REIT INC0.64%●
GREENBRIER COS0.64%●
DIAMONDROCK HOSPITALITY CO0.64%
FULTON FINANCIAL CORP0.63%●
HECLA MINING CO0.63%
CALIFORNIA RESOU0.62%●
V2X INC0.61%
PHOTRONICS INC0.61%●
ECHOSTAR CORP CL A0.61%
OTTER TAIL CORPORATION0.61%●
CATHAY GENERAL BANCORP0.60%●
MATSON INC0.60%●
PEDIATRIX MEDICAL GROUP INC0.60%●
SOUTHWEST GAS HOLDINGS INC0.60%
PROVIDENT FINANCIAL SVCS INC0.60%
SSR MINING INC0.59%
URBAN OUTFITTERS0.59%
THIRD COAST BANCSHARES INC0.58%●
SKYWEST INC0.58%
INDIVIOR PHARMACEUTICALS INC0.58%●
SHORE BANCSHARES INC0.58%●
WSFS FINANCIAL CORP0.58%
NEWMARK GROUP INC CL A0.58%
HANMI FINL CORP0.57%●
NETSCOUT SYSTEMS INC0.57%
FIRST FIN BANCRP0.57%●
GREIF INC-CL A0.57%●
PATTERSON-UTI ENERGY INC0.56%
CBL & ASSOC PROP0.56%
KIMBALL ELECTRONICS INC0.56%

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