Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVAL vs AVUVX
Shared holdings
139
SVAL covered by AVUVX
23.59%
AVUVX covered by SVAL
23.59%
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.
SVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.58% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.26% | |
| ULTRA CLEAN HOLDINGS INC | 0.96% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.72% | |
| PEABODY ENERGY CORP | 0.70% | |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.70% | |
| TETRA TECHNOLOGIES INC | 0.67% | |
| PAR PACIFIC HOLDINGS INC | 0.67% | |
| LSB INDUSTRIES INC | 0.66% | |
| ENHABIT INC | 0.66% | |
| PROTAGONIST THERAPEUTICS INC | 0.66% | |
| PHOTRONICS INC | 0.66% | |
| ANDERSONS INC | 0.65% | |
| HELMERICH & PAYN | 0.64% | |
| GOLD.COM INC | 0.63% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.63% | |
| ENERSYS INC | 0.62% | |
| DANA INC | 0.62% | |
| ADEIA INC | 0.59% | |
| UNITED NATURAL FOODS INC | 0.59% | |
| MATSON INC | 0.58% | |
| KAISER ALUMINUM | 0.57% | |
| VISHAY PRECISION GROUP INC | 0.56% | |
| SSR MINING INC | 0.56% | |
| PLEXUS CORP | 0.55% | |
| SCORPIO TANKERS INC SHS | 0.55% | |
| NWPX INFRASTRUCTURE INC | 0.54% | |
| OCEANEERING INTL | 0.54% | |
| GREAT LAKES DREDGE and DOCK CORP | 0.54% | |
| UNIFIRST CORP/MA | 0.52% | |
| INNOVEX INTERNATIONAL INC | 0.52% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.52% | |
| EXPRO GROUP HOLD | 0.52% | |
| CALIFORNIA RESOU | 0.51% | |
| DIGI INTL INC | 0.51% | |
| TIDEWATER INC | 0.51% | |
| SANDRIDGE ENERGY INC | 0.51% | |
| ALPHA METALLURGICAL RESOURCES INC | 0.51% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.49% | |
| MITEK SYSTEMS INC | 0.49% | |
| Ardmore Shipping Corporation | 0.48% | |
| TUTOR PERINI CORP | 0.48% | |
| ALLIENT INC | 0.48% | |
| EL POLLO LOCO HO | 0.48% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.48% | |
| ZUMIEZ INC | 0.48% | |
| NORTHWEST NATURAL HOLDING CO | 0.47% | |
| NETSCOUT SYSTEMS INC | 0.47% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.47% | |
| MYERS INDUSTRIES | 0.47% |
AVUVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIVE BELOW INC | 1.00% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.91% | |
| VIASAT INC | 0.89% | |
| GATX CORP | 0.83% | |
| WEATHERFORD INTE | 0.76% | |
| MATSON INC | 0.73% | |
| ONEMAIN HOLDINGS INC | 0.72% | |
| PRIMORIS SVCS CORP | 0.72% | |
| ARROW ELECTRONICS INC | 0.72% | |
| State Street Navigator Securities Lending Portfolio II | 0.67% | |
| BRUNSWICK CORP | 0.66% | |
| MACYS INC | 0.66% | |
| RYDER SYSTEM INC | 0.66% | |
| MATADOR RESOURCES COMPANY | 0.65% | |
| STONEX GROUP INC | 0.65% | |
| ALASKA AIR GROUP INC | 0.64% | |
| LANTHEUS HOLDING | 0.64% | |
| HANOVER INSURANCE GROUP INC | 0.64% | |
| KIRBY CORP | 0.64% | |
| LEAR CORP NEW | 0.64% | |
| CHORD ENERGY CORP | 0.61% | |
| GRANITE CONSTRUCTION INC | 0.60% | |
| MGIC INVT CORP | 0.60% | |
| NOBLE CORP PLC | 0.59% | |
| NOV INC | 0.59% | |
| COMMERCIAL METALS CO | 0.59% | |
| VALARIS LTD | 0.58% | |
| TEREX CORP | 0.58% | |
| LOUISIANA PACIFIC CORP | 0.58% | |
| ALKERMES PLC | 0.58% | |
| DANA INC | 0.57% | |
| COLUMBIA BANKING SYSTEMS INC | 0.57% | |
| SM ENERGY CO | 0.57% | |
| AIR LEASE CORP CL A | 0.57% | |
| ESSENT GROUP LTD | 0.56% | |
| TRANSOCEAN LTD | 0.56% | |
| PLEXUS CORP | 0.56% | |
| VICTORIA'S SECRET and CO | 0.55% | |
| LYFT INC-A | 0.55% | |
| AXOS FINANCIAL INC | 0.54% | |
| SKYWEST INC | 0.54% | |
| SELECTIVE INSURANCE GROUP INC | 0.54% | |
| JACKSON FINANCIAL INC | 0.54% | |
| PRICESMART INC | 0.54% | |
| LIBERTY ENERGY INC CL A | 0.52% | |
| AVNET INC | 0.51% | |
| TAYLOR MORRISON HOME CORP | 0.51% | |
| BRIGHTHOUSE FINANCIAL INC | 0.51% | |
| RUSH ENTERPRISES INC CL A | 0.50% | |
| CALIFORNIA RESOU | 0.50% |
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