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SPSAX vs SMVIX

Shared holdings
109
SPSAX covered by SMVIX
22.65%
SMVIX covered by SPSAX
22.65%

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%●

SMVIX (March 31, 2026)

SecurityWeight
JACKSON FINANCIAL INC2.14%●
COMMERCIAL METALS CO1.76%●
PHOTRONICS INC1.56%●
ABERCROMBIE & FITCH CO-CL A COMMON STOCK1.43%
COLUMBIA BANKING SYSTEMS INC1.31%●
OLD NATL BANCORP1.13%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.11%
ZIONS BANCORP NA1.05%●
ASSOCIATED BANC-CORP COMMON STOCK1.04%
VIAVI SOLUTIONS INC1.01%
VISTEON CORP0.98%
ALKERMES PLC0.95%●
ASTEC INDUSTRIES INC COMMON STOCK0.93%
CNO FINANCIAL GROUP INC COMMON STOCK0.92%
STRIDE INC0.91%
MOLINA HEALTHCARE INC0.90%
PROGYNY INC COMMON STOCK0.88%
CLEVELAND-CLIFFS INC0.87%
BRINKER INTL0.84%
VALLEY NATL BANCORP0.82%●
OPEN TEXT CORP0.79%
US ULTRA BOND CBT Sep250.77%
DIODES INC0.76%
SCORPIO TANKERS INC SHS0.73%●
BREAD FINANCIAL HOLDINGS INC COMMON STOCK0.72%
FIRST BANCORP PUERTO RICO0.72%
GENWORTH FINANCIAL INC A0.72%
SIGNET JEWELERS0.70%●
CAL-MAINE FOODS INC0.69%
HUDBAY MINERALS0.68%
DELEK US HOLDINGS INC0.65%
SKYWEST INC0.62%●
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.57%●
PERDOCEO EDUCATION CORP0.56%●
SANMINA CORP0.55%●
PERMIAN RESOURCES CORP CL A0.55%●
HIGHWOODS PROPERTIES INC0.54%
TUTOR PERINI CORP0.54%●
FNB CORP PA0.53%
STANDEX INTL CORP0.52%
ENPRO INDUSTRIES INC0.52%
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.52%
MURPHY OIL CORP0.50%
SM ENERGY CO0.50%
NEWMARK GROUP INC CL A0.50%
NY COMM BANCORP0.49%
SILICON LABS0.49%
HAWAIIAN ELECTRIC INDS INC0.49%
NORTHERN OIL AND GAS INC0.48%
FULTON FINANCIAL CORP0.47%●

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