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SVAL vs AVSC

Shared holdings
205
SVAL covered by AVSC
22.15%
AVSC covered by SVAL
22.15%

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.

SVAL (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.58%
BlackRock Cash Funds: Treasury, SL Agency Shares1.26%
ULTRA CLEAN HOLDINGS INC0.96%●
TACTILE SYSTEMS TECHNOLOGY INC0.72%●
PEABODY ENERGY CORP0.70%●
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.010.70%
TETRA TECHNOLOGIES INC0.67%●
PAR PACIFIC HOLDINGS INC0.67%●
LSB INDUSTRIES INC0.66%●
ENHABIT INC0.66%
PROTAGONIST THERAPEUTICS INC0.66%
PHOTRONICS INC0.66%●
ANDERSONS INC0.65%●
HELMERICH & PAYN0.64%●
GOLD.COM INC0.63%●
CONSTELLIUM SE COMMON STOCK EUR.020.63%
ENERSYS INC0.62%
DANA INC0.62%●
ADEIA INC0.59%●
UNITED NATURAL FOODS INC0.59%●
MATSON INC0.58%●
KAISER ALUMINUM0.57%●
VISHAY PRECISION GROUP INC0.56%●
SSR MINING INC0.56%
PLEXUS CORP0.55%●
SCORPIO TANKERS INC SHS0.55%
NWPX INFRASTRUCTURE INC0.54%●
OCEANEERING INTL0.54%●
GREAT LAKES DREDGE and DOCK CORP0.54%●
UNIFIRST CORP/MA0.52%●
INNOVEX INTERNATIONAL INC0.52%●
UNIVERSAL INSURANCE HLDGS INC0.52%●
EXPRO GROUP HOLD0.52%●
CALIFORNIA RESOU0.51%●
DIGI INTL INC0.51%●
TIDEWATER INC0.51%●
SANDRIDGE ENERGY INC0.51%●
ALPHA METALLURGICAL RESOURCES INC0.51%●
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.010.49%●
MITEK SYSTEMS INC0.49%●
Ardmore Shipping Corporation0.48%●
TUTOR PERINI CORP0.48%●
ALLIENT INC0.48%●
EL POLLO LOCO HO0.48%●
AMERICAN EAGLE OUTFITTERS INC0.48%●
ZUMIEZ INC0.48%●
NORTHWEST NATURAL HOLDING CO0.47%●
NETSCOUT SYSTEMS INC0.47%●
MAGNOLIA OIL and GAS CORPO CL A0.47%●
MYERS INDUSTRIES0.47%●

AVSC (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.43%
VIAVI SOLUTIONS INC0.62%
FORMFACTOR INC0.53%
DANA INC0.51%●
VICTORIA'S SECRET and CO0.40%
ARGAN INC0.38%
MYR GROUP INC/DELAWARE0.37%
INTERNATIONAL SE0.37%
SM ENERGY CO0.37%
VIASAT INC0.37%
LIBERTY ENERGY INC CL A0.36%
LivaNova PLC ORD GBP1.00 (DI)0.36%●
OCEANEERING INTL0.35%●
KULICKE and SOFFA INDUSTRIES INC0.32%
SPHERE ENTERTAINMENT CO0.32%
TRANSOCEAN LTD0.31%
LIGAND PHARMACEUTICALS0.31%
MATERION CORP0.31%
BANKUNITED INC0.30%●
TUTOR PERINI CORP0.30%●
NCR ATLEOS CORP0.30%
ENVISTA HOLDINGS CORP0.29%
ACM RESEARCH INC-CLASS A0.29%
PRICESMART INC0.29%
BREAD FINANCIAL HOLDINGS0.29%
SUPERNUS PHARMACEUTICALS INC0.29%●
CHEESECAKE FACTORY INC0.29%
CAESARS ENTERTAINMENT INC0.28%
AAR CORP0.28%
OPENLANE INC0.27%●
BANK OF HAWAII0.27%
VSE CORP0.27%
TIDEWATER INC0.27%●
LCI INDUSTRIES0.27%
PATTERSON-UTI ENERGY INC0.27%
CIPHER MINING INC0.26%
PROVIDENT FINANCIAL SVCS INC0.26%●
CENTURY ALUMINUM COMPANY0.26%
TRINITY INDUSTRIES INC0.26%
SEACOAST BANKING CORP FLORIDA0.26%
CHEFS WAREHOUSE INC0.26%
DIODES INC0.25%●
YETI HOLDINGS INC0.25%
KENNAMETAL INC0.25%
ASTRONICS CORP0.25%
NICOLET BANKSHARES INC0.25%
PHINIA INC0.25%●
SIMMONS FIRST -A0.25%●
OLIN CORP0.25%
PEABODY ENERGY CORP0.25%●

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