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VSOIX vs SASVX

Shared holdings
13
VSOIX covered by SASVX
14.11%
SASVX covered by VSOIX
14.11%

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.

VSOIX (March 31, 2026)

SecurityWeight
UNITED BANKSHS1.67%
RENASANT CORP1.59%
CALIFORNIA RESOU1.56%
OLD NATL BANCORP1.54%
TIMKEN CO1.47%
MCGRATH RENTCORP1.46%
IDACORP INC1.44%
UMB FINANCIAL CORP1.42%
CHARLES RIVER LABS INTL INC1.41%
GAP INC/THE1.35%
MAGNOLIA OIL and GAS CORPO CL A1.34%
GULFPORT ENERGY CORP1.34%
INGRAM MICRO HOL1.34%
OneSpaWorld Holdings Ltd. COM USD0.00011.32%
SOUTHSTATE BANK CORP1.32%
WEATHERFORD INTE1.29%
FOUR CORNERS PRO1.29%
MSC INDUSTRIAL DIRECT CO CL A1.27%
PEDIATRIX MEDICAL GROUP INC1.26%
CHEFS WAREHOUSE INC1.26%
HUB GROUP INC CL A1.25%
HAYWARD HOLDINGS INC1.22%
SIRIUSPOINT LTD1.22%
LAZARD INC CL A1.21%
MADISON SQUARE GARDEN SPORTS CORP1.20%
PHOTRONICS INC1.20%
SIMPSON MFG1.17%
VONTIER CORP W/I1.17%
MSA SAFETY INC1.16%
Dole PLC ORD SHS1.14%
NCR ATLEOS CORP1.14%
FIRSTCASH HOLDINGS INC1.14%
HB FULLER CO1.13%
RYMAN HOSPITALITY PPTYS INC1.11%
COHU INC1.07%
COMMERCIAL METALS CO1.07%
TOWNE BANK1.07%
WERNER ENTERPRISES INC1.07%
HERITAGE FINL1.06%
BOYD GAMING CORP1.06%
WINTRUST FINL1.04%
FEDERATED HERMES INC1.04%
STIFEL FINANCIAL CORP1.04%
SERVISFIRST BANCSHARES INC1.03%
STOCK YARDS BANCORP INC1.03%
INNOSPEC INC1.02%
FRANKLIN ELECTRIC CO. INC.0.99%
MATADOR RESOURCES COMPANY0.97%
ALAMO GROUP INC0.96%
GXO LOGISTICS INC0.96%

SASVX (March 31, 2026)

SecurityWeight
GLACIER BANCORP INC1.89%
UMB FINANCIAL CORP1.89%
WINTRUST FINL1.86%
CULLEN FROST BANKERS INC1.79%
COLUMBIA BANKING SYSTEMS INC1.79%
MKS INSTRUMENTS INC1.75%
AMKOR TECHNOLOGY INC1.75%
PRIMORIS SVCS CORP1.75%
SOUTHSTATE BANK CORP1.74%
SEACOAST BANKING CORP FLORIDA1.74%
IDACORP INC1.72%
OGE ENERGY CORP1.68%
POWER INTEGRATIONS INC1.67%
FNB CORP PA1.67%
HUDBAY MINERALS1.66%
REGAL REXNORD CORP1.63%
BELDEN INC1.63%
BRUKER CORP1.62%
LITTELFUSE INC1.61%
JACK HENRY1.58%
MATADOR RESOURCES COMPANY1.58%
ELEMENT SOLUTIONS INC1.56%
METHANEX CORP1.54%
ADV ENERGY INDS1.53%
KULICKE and SOFFA INDUSTRIES INC1.51%
DT MIDSTREAM INC1.50%
NBT BANCORP INC1.49%
PINNACLE WEST CAPITAL CORP1.49%
RANGE RESOURCES CORP1.49%
CRANE CO1.46%
HERC HOLDINGS INC1.44%
MSC INDUSTRIAL DIRECT CO CL A1.44%
CONCENTRA GROUP HOLDINGS PARENT INC1.44%
TIMKEN CO1.44%
ESAB CORP1.43%
AXIS CAPITAL HOLDINGS LTD1.43%
BRIXMOR PROPERTY1.42%
EASTGROUP PROP1.41%
TEREX CORP1.40%
EVERCORE INC A1.40%
SPIRE INC1.37%
RYAN SPECIALTY HOLDINGS INC1.37%
AGREE REALTY CORP1.37%
FRANKLIN ELECTRIC CO. INC.1.37%
ENPRO INDUSTRIES INC1.37%
AVNET INC1.34%
LOUISIANA PACIFIC CORP1.33%
PERELLA WEINBERG PARTNERS1.32%
ARCOSA INC1.32%
HEXCEL CORPORATION1.31%

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