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SVAL vs BSVO

Shared holdings
112
SVAL covered by BSVO
25.64%
BSVO covered by SVAL
25.64%

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%

BSVO (March 31, 2026)

SecurityWeight
MOUNT VERNON LIQUID ASSETS PORTFOLIO6.57%
SPHERE ENTERTAINMENT CO0.81%
International Seaways Inc0.80%
DANA INC0.79%
LIBERTY ENERGY INC CL A0.78%
VIASAT INC0.78%
HELMERICH & PAYN0.76%
PEABODY ENERGY CORP0.75%
TUTOR PERINI CORP0.74%
PATTERSON-UTI ENERGY INC0.73%
SCORPIO TANKERS INC - TRS0.72%
CRESCENT ENERGY INC A0.68%
PAR PACIFIC HOLDINGS INC0.68%
BANKUNITED INC0.65%
BREAD FINANCIAL HOLDINGS0.64%
DHT HOLDINGS INC - TRS0.63%
VICTORIA'S SECRET and CO0.61%
KENNAMETAL INC0.61%
WESBANCO INC0.61%
ENOVA INTL INC0.59%
Hamilton Insurance Group Ltd0.59%
UNITED NATURAL FOODS INC0.59%
TALOS ENERGY INC0.59%
Signet Jewelers Ltd0.59%
PHINIA INC0.57%
OLIN CORP0.56%
PROVIDENT FINANCIAL SVCS INC0.56%
TOPGOLF CALLAWAY BRANDS CORP0.55%
Teekay Tankers Ltd0.55%
FIRST FIN BANCRP0.55%
BANC OF CALIFORNIA INC0.54%
RENASANT CORP0.54%
SiriusPoint Ltd0.53%
VISTEON CORP0.53%
ANDERSONS INC0.52%
LCI INDUSTRIES0.51%
NORTHERN OIL AND GAS INC0.50%
NETSCOUT SYSTEMS INC0.49%
TRUSTMARK CORP0.49%
CUSTOMERS BANCORP INC0.48%
TRINITY INDUSTRIES INC0.48%
Seadrill Ltd0.48%
WASHINGTON FEDERAL INC0.48%
NOW INC0.48%
Costamare Inc0.47%
V2X INC0.47%
National Energy Services Reunited Corp0.46%
Fresh Del Monte Produce Inc0.45%
FIRST BUSEY CORP0.45%
BERKSHIRE HILLS BANCORP INC0.45%

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