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TAVZX vs TASCX

Shared holdings
4
TAVZX covered by TASCX
13.73%
TASCX covered by TAVZX
13.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TAVZX (Jan. 30, 2026)

SecurityWeight
DREYFUS-TR SE-IN11.19%
TIDEWATER INC4.61%
LUNDIN MINING CORP4.48%
Common Stock4.46%
CAPSTONE COPPER4.28%
SUBARU CORP3.97%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.03.68%
WARRIOR MET COAL INC3.60%
ULTRAPAR PARTICIPACOES SA COMMON STOCK3.47%
BUZZI UNICEM SPA3.47%
BANK OF IRELAND GROUP PLC3.32%
BOISE CASCADE CO3.26%
VALARIS LTD3.23%
HARBOUR ENERGY P3.15%
JEOL LTD3.11%
HORIBA LTD3.09%
CLOSE BROS GRP2.89%
TAIHEIYO CEMENT2.82%
JARDINE CYCLE &2.77%
SUBSEA 7 SA2.71%
EASYJET PLC2.63%
PALTAC CORPORATION2.39%
GENTING SINGAPOR2.07%
CONDUIT HOLDINGS LTD2.07%
QUINENCO1.87%
MISTO HOLDINGS C1.86%
CIA SUD AMERICAN1.67%
ROGERS CORP1.67%
TS LINES LTD COMMON STOCK1.62%
S4 CAPITAL PLC1.61%
INTERFOR CORP COMMON STOCK1.07%
BOLSA MEXICANA1.05%
AYALA CORP0.87%

TASCX (Jan. 30, 2026)

SecurityWeight
DREYFUS-TR SE-IN6.61%
UMB FINANCIAL CORP5.46%
ENCORE CAPITAL G5.18%
MYR GROUP INC/DELAWARE4.70%
SUPERNUS PHARMACEUTICALS INC4.04%
LSB INDUSTRIES INC4.03%
ATLANTA BRAVES HOLDINGS IN-A3.98%
KAISER ALUMINUM3.88%
PROSPERITY BNCSH3.87%
OCTAVE SPECIALTY GROUP INC3.70%
COLLEGIUM PHARMACEUTICAL INC3.60%
TIDEWATER INC3.50%
PROASSURANCE CORPORATION3.47%
UNIFIRST CORP/MA3.36%
INVESTORS TITLE CO3.12%
CLOSED-E2.92%
SANDRIDGE ENERGY INC2.88%
TRI POINTE HOMES INC2.85%
FIVE POINT HOLDINGS LLC COMMON STOCK2.81%
ICF INTERNATIONAL INC2.71%
ALAMO GROUP INC2.58%
CATALYST PHARMACEUTICALS INC2.51%
BLUELINX HOLDINGS INC2.46%
PBF ENERGY INC CL A2.41%
BOISE CASCADE CO2.27%
CANTALOUPE INC2.18%
SOUTHSIDE BAN IN2.07%
OCEANFIRST FINL1.98%
NY COMM BANCORP1.58%
FRP HOLDINGS INC1.41%
ROGERS CORP1.35%
ATLANTA BRAVES HOLDINGS INC0.56%

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