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TVOIX vs SLLAX

Shared holdings
79
TVOIX covered by SLLAX
16.33%
SLLAX covered by TVOIX
16.33%

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%●

SLLAX (March 31, 2026)

SecurityWeight
VIAVI SOLUTIONS INC1.43%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.12%
BRIDGEBIO PHARMA INC1.06%
TTM TECHNOLOGIES INC1.05%
JACKSON FINANCIAL INC1.02%
CNO FINANCIAL GROUP INC COMMON STOCK0.98%
CLEAR SECURE INC0.93%
US ULTRA BOND CBT Sep250.87%
URBAN OUTFITTERS0.83%●
COMMERCIAL METALS CO0.82%
PHOTRONICS INC0.76%
ABERCROMBIE & FITCH CO-CL A COMMON STOCK0.74%
UMB FINANCIAL CORP0.73%
COLUMBIA BANKING SYSTEMS INC0.69%●
WATTS WATER TECH INC CL A0.69%
COVISTA INC0.68%
PRIMORIS SVCS CORP0.65%
OLD NATL BANCORP0.63%●
FIRSTCASH HOLDINGS INC0.59%
TEREX CORP0.58%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.58%
ARGAN INC COMMON STOCK0.57%
EXLSERVICE HOLDINGS INC0.56%●
ENOVA INTL INC0.55%
FED SIGNAL CORP0.55%
STERLING INFRASTRUCTURE INC0.53%
ZIONS BANCORP NA0.52%
ASTEC INDUSTRIES INC COMMON STOCK0.51%
VISTEON CORP0.50%
BRINKER INTL0.50%
VALMONT INDUSTRIES INC0.50%●
STANDEX INTL CORP0.50%●
ASSOCIATED BANC-CORP COMMON STOCK0.50%
STRIDE INC0.50%
NEWMARK GROUP INC CL A0.49%●
MOLINA HEALTHCARE INC0.49%
TUTOR PERINI CORP0.49%
SANMINA CORP0.49%
PROGYNY INC COMMON STOCK0.48%
WESCO INTL0.48%
CLEVELAND-CLIFFS INC0.47%
NEXTPOWER INC-CL A COMMON STOCK0.47%
MODINE MFG CO0.46%
PERDOCEO EDUCATION CORP0.45%
DYCOM INDUSTRIES INC0.45%
ATMUS FILTRATION TECHNOLOGIES INC0.44%
ENCOMPASS HEALTH CORP0.43%●
CREDO TECHNOLOGY0.43%
OPEN TEXT CORP0.43%
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.43%

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