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SPSAX vs BSVO

Shared holdings
78
SPSAX covered by BSVO
21.30%
BSVO covered by SPSAX
21.30%

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.

SPSAX (March 31, 2026)

SecurityWeight
JACKSON FINANCIAL INC1.20%
TUTOR PERINI CORP1.16%
SIGNET JEWELERS1.00%
LUMEN TECHNOLOGIES INC0.88%
DANA INC0.87%
SSR MINING INC0.81%
COLUMBIA BANKING SYSTEMS INC0.79%
BREAD FINANCIAL HOLDINGS0.78%
SKYWEST INC0.74%
PHOTRONICS INC0.74%
AXOS FINANCIAL INC0.74%
PERDOCEO EDUCATION CORP0.74%
MATSON INC0.71%
PEDIATRIX MEDICAL GROUP INC0.70%
HANCOCK WHITNEY CORP0.68%
ONE GAS INC0.67%
BANKUNITED INC0.66%
MILLROSE PROPERTIES INC0.66%
PAR PACIFIC HOLDINGS INC0.65%
OTTER TAIL CORPORATION0.65%
INTERFACE INC0.65%
CNO FINANCIAL GROUP INC0.62%
FULTON FINANCIAL CORP0.62%
VIASAT INC0.62%
HERITAGE INSURANCE HOLDINGS INC0.62%
Federated Hermes Treasury Oligations Fund0.61%
GRAHAM HOLDINGS CO0.61%
CALIFORNIA RESOU0.60%
SCORPIO TANKERS INC SHS0.60%
UNITED NATURAL FOODS INC0.60%
RUSH ENTERPRISES INC CL A0.58%
Banco Latinoamericano de Exportaciones S.A. (Class E)0.58%
ECOVYST INC0.58%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.58%
PHINIA INC0.58%
COMMERCIAL METALS CO0.58%
KENNAMETAL INC0.57%
RADIAN GROUP INC0.57%
TALOS ENERGY INC0.57%
CNX RESOURCES CORP0.57%
AMKOR TECHNOLOGY INC0.57%
LCI INDUSTRIES0.55%
PATTERSON-UTI ENERGY INC0.54%
VICTORIA'S SECRET and CO0.54%
POLARIS INC0.54%
CATHAY GENERAL BANCORP0.53%
SANMINA CORP0.53%
TENET HEALTHCARE CORP0.52%
TEEKAY TANKERS LTD COMMON STOCK USD.010.52%
CONSTELLIUM SE COMMON STOCK EUR.020.52%

BSVO (March 31, 2026)

SecurityWeight
MOUNT VERNON LIQUID ASSETS PORTFOLIO6.57%
SPHERE ENTERTAINMENT CO0.81%
International Seaways Inc0.80%
DANA INC0.79%
LIBERTY ENERGY INC CL A0.78%
VIASAT INC0.78%
HELMERICH & PAYN0.76%
PEABODY ENERGY CORP0.75%
TUTOR PERINI CORP0.74%
PATTERSON-UTI ENERGY INC0.73%
SCORPIO TANKERS INC - TRS0.72%
CRESCENT ENERGY INC A0.68%
PAR PACIFIC HOLDINGS INC0.68%
BANKUNITED INC0.65%
BREAD FINANCIAL HOLDINGS0.64%
DHT HOLDINGS INC - TRS0.63%
VICTORIA'S SECRET and CO0.61%
KENNAMETAL INC0.61%
WESBANCO INC0.61%
ENOVA INTL INC0.59%
Hamilton Insurance Group Ltd0.59%
UNITED NATURAL FOODS INC0.59%
TALOS ENERGY INC0.59%
Signet Jewelers Ltd0.59%
PHINIA INC0.57%
OLIN CORP0.56%
PROVIDENT FINANCIAL SVCS INC0.56%
TOPGOLF CALLAWAY BRANDS CORP0.55%
Teekay Tankers Ltd0.55%
FIRST FIN BANCRP0.55%
BANC OF CALIFORNIA INC0.54%
RENASANT CORP0.54%
SiriusPoint Ltd0.53%
VISTEON CORP0.53%
ANDERSONS INC0.52%
LCI INDUSTRIES0.51%
NORTHERN OIL AND GAS INC0.50%
NETSCOUT SYSTEMS INC0.49%
TRUSTMARK CORP0.49%
CUSTOMERS BANCORP INC0.48%
TRINITY INDUSTRIES INC0.48%
Seadrill Ltd0.48%
WASHINGTON FEDERAL INC0.48%
NOW INC0.48%
Costamare Inc0.47%
V2X INC0.47%
National Energy Services Reunited Corp0.46%
Fresh Del Monte Produce Inc0.45%
FIRST BUSEY CORP0.45%
BERKSHIRE HILLS BANCORP INC0.45%

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