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SSSIX vs PVIVX

Shared holdings
3
SSSIX covered by PVIVX
10.30%
PVIVX covered by SSSIX
10.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SSSIX (March 31, 2026)

SecurityWeight
DARLING INGREDIENTS INC6.73%
MURPHY USA INC5.98%
BOOT BARN HOLDINGS INC COMMON STOCK5.62%
LIVE OAK BANCSHARES INC5.25%
EXTREME NETWORKS INC5.14%
LOUISIANA PACIFIC CORP5.04%
BRINK'S CO/THE4.88%
DORMAN PRODUCTS INC4.83%
US PHYSICAL THERAPY INC4.72%
CRANE NXT CO4.56%
ENERPAC TOOL GROUP CORP CL A4.55%
CSW INDUSTRI INC4.32%
AGCO CORP COMMON STOCK4.28%
BELDEN INC COMMON STOCK4.19%
ARMSTRONG WORLD INDUSTRIES INC4.03%
MSA SAFETY INC4.02%
STEPAN CO3.59%
MODINE MFG CO3.33%
US ULTRA BOND CBT Sep252.93%
ADVANCED ENERGY INDUSTRIES COMMON STOCK2.84%
BOSTON BEER COMPANY CL A2.69%
INGEVITY CORP2.53%
KADANT INC2.47%
THOR INDUSTRIES INC1.49%

PVIVX (March 31, 2026)

SecurityWeight
MODINE MFG CO12.91%
ONTO INNOVATION INC6.11%
ENSIGN GROUP INC6.00%
MONEYMKT5.45%
VEECO INSTRUMENT5.04%
EXTREME NETWORKS INC4.49%
PENNANT GROUP-WI4.09%
PENGUIN SOLUTIONS INC3.93%
INTEGRA LIFESCIENCES HLDS CORP3.51%
ORTHOFIX MEDICAL INC3.42%
ENOVIS CORP3.39%
A10 NETWORKS INC3.24%
QUIDELORTHO CORP2.94%
ADTRAN HOLDINGS INC2.81%
Bath & Body Works Inc2.78%
ENTEGRIS INC2.62%
KADANT INC2.53%
INSIGHT ENTERPRISES INC2.17%
HELEN OF TROY2.15%
CERENCE INC2.12%
DENTSPLY SIRONA INC2.07%
ANGIODYNAMICS INC2.03%
KULICKE and SOFFA INDUSTRIES INC1.65%
ARLO TECHNOLOGIES INC1.58%
MASTERBRAND INC1.49%
ADDUS HOMECARE CORP1.37%
ATRICURE INC1.29%
J. JILL INC1.25%
SI-BONE INC1.13%
MIMEDX GROUP INC0.88%
CALERES INC0.79%
TRUBRIDGE INC0.57%
TTEC HOLDINGS INC0.56%
CROSS COUNTRY HEALTHCARE INC0.39%
SENSIENT TECHNOLOGIES CORP0.38%
RIBBON COMMUNICATIONS INC0.26%
PROGRESS SOFTWARE CORP0.21%
AMERICAN EAGLE OUTFITTERS INC0.17%
AZENTA INC0.15%
Pacira BioSciences, Inc. Contingent Value Right Exp. 12/31/20300.08%

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