Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AADUX vs ARYIX
Shared holdings
14
AADUX covered by ARYIX
29.61%
ARYIX covered by AADUX
29.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AADUX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Avantis U.S. Equity Fund G Class | 16.75% | |
| American Century Focused Large Cap Value Fund - G Class | 13.96% | |
| American Century Focused Dynamic Growth Fund - G Class | 13.54% | |
| Avantis International Equity Fund G Class | 12.01% | |
| Avantis Core Fixed Income - G Class | 7.23% | |
| American Century Non-U.S. Intrinsic Value Fund Class G | 4.43% | |
| American Century Focused International Growth - G Class | 4.25% | |
| American Century Emerging Markets Fund G Class | 4.05% | |
| American Century Mid Cap Value Fund G Class | 3.31% | |
| American Century Heritage Fund G Class | 3.17% | |
| Avantis Emerging Markets Equity Fund G Class | 2.68% | |
| American Century Global Real Estate Fund G Class | 2.56% | |
| American Century Global Bond Fund - G Class | 2.33% | |
| Avantis U.S. Small Cap Value Fund G Class | 1.91% | |
| American Century High Income Fund G Class | 1.86% | |
| American Century International Small Mid Cap - G Class | 1.82% | |
| American Century Small Cap Growth Fund - G Class | 1.79% | |
| American Century Emerging Markets Debt - G Class | 1.00% | |
| American Century Inflation-Adjusted Bond Fund - G Class | 0.67% | |
| American Century US Government Money Market Fund | 0.67% |
ARYIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Century Diversified Bond Fund - G Class | 17.40% | |
| American Century Global Bond Fund - G Class | 10.09% | |
| American Century Focused Large Cap Value Fund - G Class | 9.42% | |
| American Century Large Cap Equity - G Class | 9.19% | |
| American Century International Growth Fund G Class | 6.56% | |
| American Century International Value Fund G Class | 5.81% | |
| American Century Growth Fund G Class | 4.96% | |
| American Century Inflation-Adjusted Bond Fund - G Class | 4.44% | |
| American Century High Income Fund G Class | 4.17% | |
| American Century Mid Cap Value Fund G Class | 3.83% | |
| American Century Short Duration Fund - G Class | 3.10% | |
| American Century Select Fund | 2.80% | |
| American Century Short Duration Inflation Protection Bond Fund - G Class | 2.61% | |
| American Century Heritage Fund G Class | 2.40% | |
| American Century Emerging Markets Debt - G Class | 2.08% | |
| American Century US Government Money Market Fund | 1.93% | |
| American Century International Small Mid Cap - G Class | 1.62% | |
| American Century Emerging Markets Fund G Class | 1.60% | |
| American Century Non-U.S. Intrinsic Value Fund Class G | 1.55% | |
| American Century Global Real Estate Fund G Class | 1.42% | |
| American Century Small Cap Dividend Fund | 1.29% | |
| American Century Small Cap Growth Fund - G Class | 1.24% | |
| American Century Focused Dynamic Growth Fund - G Class | 0.52% |
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