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SQLV vs AVSBX

Shared holdings
243
SQLV covered by AVSBX
21.59%
AVSBX covered by SQLV
21.59%

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.

SQLV (March 31, 2026)

SecurityWeight
CRESCENT ENERGY INC A0.87%●
FEDERATED HERMES INC0.87%●
VICTORY CAPITAL HOLDINGS INC CL A0.84%
FRESH DEL MONTE PRODUCE INC0.84%
SM ENERGY CO0.80%●
LCI INDUSTRIES0.75%●
INTL BANCSHARES0.71%●
CABOT CORP0.66%●
THE BUCKLE INC0.66%●
PERDOCEO EDUCATION CORP0.65%●
STRIDE INC0.65%
Bath & Body Works Inc0.64%
IRIDIUM COMMUNICATIONS INC0.63%●
H&R BLOCK INC0.62%
DXC TECHNOLOGY CO0.61%●
ENVISTA HOLDINGS CORP0.61%●
NMI HOLDINGS INC A0.59%●
TUTOR PERINI CORP0.58%●
NCR ATLEOS CORP0.57%●
KOHLS CORP0.57%●
INNOVIVA INC0.57%●
SKYWEST INC0.56%●
WESTERN UNION CO0.56%●
NEPTUNE INSURANCE HOLDINGS INC0.56%
MONARCH CASINO and RESORT INC0.55%●
PHINIA INC0.55%●
CAL-MAINE FOODS INC0.55%
CATHAY GENERAL BANCORP0.55%●
PHOTRONICS INC0.54%●
NWPX INFRASTRUCTURE INC0.54%●
TALOS ENERGY INC0.54%●
WHITE MOUNTAINS INS GROUP LTD0.53%
HELIX ENERGY SOL GRP INC0.53%●
UNITY BANCORP INC0.53%●
MASTERBRAND INC0.53%●
SLIDE INSURANCE HOLDINGS INC0.53%●
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.52%●
PEDIATRIX MEDICAL GROUP INC0.52%●
ABERCROMBIE & FI0.52%●
ZIFF DAVIS INC0.52%●
KORN FERRY0.52%●
SALLY BEAUTY HOL0.52%●
FIRST FIN COR/IN0.52%●
GENTEX CORP0.51%
PREFERRED BANK LOS ANGELES0.51%●
HARLEY-DAVIDSON INC0.51%●
SUPERNUS PHARMACEUTICALS INC0.51%●
SPECTRUM BRANDS HOLDINGS INC0.50%●
MERCANTILE BANK CORP0.50%●
LEMAITRE VASCULAR INC0.49%●

AVSBX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.97%
APPLIED OPTOELECTRONICS INC0.43%
ATMUS FILTRATION TECHNOLOGIES INC0.39%
AVNET INC0.39%
PLEXUS CORP0.38%●
VICTORIA'S SECRET and CO0.37%
FORMFACTOR INC0.37%
SM ENERGY CO0.37%●
FRONTDOOR INC0.35%●
MUELLER WATER PRODUCTS INC A0.34%
PEABODY ENERGY CORP0.34%
LIBERTY ENERGY INC CL A0.34%
DANA INC0.34%
WARRIOR MET COAL INC0.34%
LivaNova PLC ORD GBP1.00 (DI)0.34%
VIAVI SOLUTIONS INC0.34%
BELDEN INC0.33%
AAR CORP0.33%
ENVISTA HOLDINGS CORP0.33%●
TEXAS CAPITAL BANCSHARES INC0.32%
ABERCROMBIE & FI0.32%●
PRICESMART INC0.32%
SKYWEST INC0.31%●
RUSH ENTERPRISES INC CL A0.31%●
OCEANEERING INTL0.31%
SKYLINE CHAMPION CORP0.31%
TUTOR PERINI CORP0.31%●
SPHERE ENTERTAINMENT CO0.31%
VIASAT INC0.31%
MYR GROUP INC/DELAWARE0.30%
FEDERATED HERMES INC0.30%●
LIGAND PHARMACEUTICALS0.30%●
GOLAR LNG LTD COMMON STOCK USD1.00.30%
LANTHEUS HOLDING0.30%
KODIAK GAS SERVICES INC0.30%
MATERION CORP0.30%
SERVISFIRST BANCSHARES INC0.30%
BANKUNITED INC0.30%
NEW JERSEY RESOURCES CORP0.29%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.29%
ACADEMY SPORTS and OUTDOORS INC0.29%●
TRI POINTE HOMES INC0.29%●
AMERICAN EAGLE OUTFITTERS INC0.28%
VICOR CORPORATION0.28%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.28%
PATRICK INDUSTRIES INC0.28%
UNITED COMMUNITY BANKS GA0.28%
NCR ATLEOS CORP0.28%●
CENTURY ALUMINUM COMPANY0.28%
VSE CORP0.28%

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