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TVOIX vs SECAX

Shared holdings
79
TVOIX covered by SECAX
21.02%
SECAX covered by TVOIX
21.02%

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.

TVOIX (March 31, 2026)

SecurityWeight
VIAVI SOLUTIONS INC3.49%
DREY-GVT CSH-I2.92%
PERMIAN RESOURCES CORP CL A2.19%
STANDEX INTL CORP2.01%
ENPRO INDUSTRIES INC1.99%
NEWMARK GROUP INC CL A1.92%
SILICON LABS1.88%
GATES INDUSTRIAL1.80%
COLUMBIA BANKING SYSTEMS INC1.77%
WINTRUST FINL1.73%
IDACORP INC1.70%
VALMONT INDUSTRIES INC1.68%
VALLEY NATL BANCORP1.67%
CACI INTL-A1.65%
PRESTIGE CONSUMER HEALTHCARE INC1.64%
INSTALLED BUILDING PRODUCTS INC1.62%
CLEAN HARBORS INC1.61%
REGAL REXNORD CORP1.57%
FIRST INTST BANCSYST INC CL A1.55%
HURON CONSULTING GROUP INC1.54%
ENCOMPASS HEALTH CORP1.50%
NATIONAL-CL A1.49%
ITT INC1.48%
INDEPENDENT BANK CORP MASS1.47%
OLD NATL BANCORP1.47%
COHU INC1.45%
VOYA FINANCIAL INC1.45%
MURPHY USA INC1.44%
AGREE REALTY CORP1.40%
FB FINANCIAL CORP1.37%
KORN FERRY1.37%
ASSOCIATED BANC CORP1.37%
GROUP 1 AUTOMOTIVE INC1.31%
CORPORATE OFFICE PROPERTIES TR1.30%
EXPRO GROUP HOLD1.29%
CABOT CORP1.24%
HEXCEL CORPORATION1.20%
HANOVER INSURANCE GROUP INC1.17%
STAG INDUSTRIAL INC CL A1.16%
BELDEN INC1.16%
SIMMONS FIRST -A1.15%
DORMAN PRODUCTS INC1.14%
HARMONIC INC1.12%
PERFORMANCE FOOD GROUP CO1.10%
MGIC INVT CORP1.09%
NATIONAL STORAGE AFFILIATES TRUST1.09%
ROGERS CORP1.08%
HARSCO CORP1.06%
GLOBUS MEDICAL INC1.06%
SM ENERGY CO1.01%

SECAX (Feb. 28, 2026)

SecurityWeight
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.91%
COLUMBIA BANKING SYSTEMS INC1.20%
ASTEC INDUSTRIES INC COMMON STOCK1.10%
MOLINA HEALTHCARE INC1.06%
JACKSON FINANCIAL INC1.01%
COMMERCIAL METALS CO0.99%
OLD NATL BANCORP0.98%
PHOTRONICS INC0.98%
CLEVELAND-CLIFFS INC0.87%
ZIONS BANCORP NA0.83%
ASSOCIATED BANC-CORP COMMON STOCK0.83%
STRIDE INC0.80%
OPEN TEXT CORP0.80%
HUDBAY MINERALS0.79%
VIAVI SOLUTIONS INC0.79%
PROGYNY INC COMMON STOCK0.78%
ABERCROMBIE & FITCH CO-CL A COMMON STOCK0.73%
VISTEON CORP0.71%
VALMONT INDUSTRIES INC0.70%
BRINKER INTL0.69%
DELEK US HOLDINGS INC0.67%
US ULTRA BOND CBT Sep250.66%
STANDEX INTL CORP0.62%
LINCOLN NATL CRP0.62%
FNB CORP PA0.60%
ENCOMPASS HEALTH CORP0.59%
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.59%
HEXCEL CORPORATION0.55%
WESCO INTL0.55%
ENSIGN GROUP INC0.52%
NORTHERN OIL AND GAS INC0.48%
NEWMARK GROUP INC CL A0.45%
VALLEY NATL BANCORP0.45%
Silicon Motion Technology Corp. SPONSORED ADR0.44%
HIGHWOODS PROPERTIES INC0.44%
NY COMM BANCORP0.44%
FB FINANCIAL CORP0.43%
CARETRUST REIT INC0.43%
NATIONAL STORAGE AFFILIATES TRUST0.41%
CLEAR SECURE INC0.41%
KULICKE and SOFFA INDUSTRIES INC0.40%
GATES INDUSTRIAL0.40%
CNO FINANCIAL GROUP INC COMMON STOCK0.39%
LUMENTUM HOLDINGS INC0.39%
PHIBRO ANIMAL HEALTH CORP CL A0.38%
VISTANCE NETWORKS INC0.37%
ENPRO INDUSTRIES INC0.37%
INSTALLED BUILDING PRODUCTS INC0.36%
TUTOR PERINI CORP0.35%
PRESTIGE CONSUMER HEALTHCARE INC0.35%

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