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SPSAX vs TASVX

Shared holdings
110
SPSAX covered by TASVX
33.49%
TASVX covered by SPSAX
33.49%

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%

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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