Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAMAX vs DFND
Shared holdings
5
AAMAX covered by DFND
19.22%
DFND covered by AAMAX
19.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AAMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 14.35% | |
| ISHARES CORE DIV | 7.64% | |
| Vanguard S&P 500 Growth ETF | 6.87% | |
| U.S. Treasury Bills | 6.84% | |
| SS SPDR S&P15 VT | 6.52% | |
| Vanguard Communication Services ETF | 5.48% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 5.06% | |
| VANGUARD FTSE ALL WORLD EX US ETF | 4.52% | |
| SPDR Portfolio S&P 500 ETF | 4.49% | |
| GOLDMAN SACHS GROUP INC | 3.60% | |
| QUANTA SVCS INC | 2.98% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 2.67% | |
| FRANKLIN INTERNATIONAL CORE MUTUAL FUND | 2.63% | |
| INVESCO DOW JONE | 2.45% | |
| VANGUARD CONSUMER STAPLES ETF | 2.30% | |
| ST STR SPDR S P BIOTECH E | 2.30% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 2.29% | |
| NETFLIX INC | 2.25% | |
| COSTCO WHOLESALE CORP | 2.19% | |
| BERKSHIRE HATH-B | 2.18% | |
| iShares Morningstar Growth ETF | 2.16% | |
| iShares Morningstar Value ETF | 1.97% | |
| VISA INC-CLASS A | 1.90% | |
| JPMORGAN CHASE and CO | 1.29% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.23% | |
| VANGUARD INT HDV | 1.06% | |
| MICROSOFT CORP | 0.76% |
DFND (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 11.44% | |
| KLA CORP | 3.57% | |
| NVIDIA CORP | 3.24% | |
| QUANTA SVCS INC | 3.05% | |
| MICROSOFT CORP | 2.86% | |
| ECOLAB INC | 2.78% | |
| RESMED INC | 2.76% | |
| GARMIN LTD | 2.74% | |
| TRAVELERS COS IN | 2.63% | |
| INTUIT INC | 2.61% | |
| EXPEDITORS INTL OF WASH INC | 2.54% | |
| AMPHENOL CORPORATION CL A | 2.51% | |
| VISA INC-CLASS A | 2.50% | |
| PULTEGROUP INC | 2.35% | |
| S&P GLOBAL INC | 2.33% | |
| CHUBB LTD | 2.29% | |
| THERMO FISHER SCIENTIFIC INC | 2.26% | |
| LILLY ELI and CO | 2.23% | |
| MSCI INC | 2.20% | |
| COSTCO WHOLESALE CORP | 2.13% | |
| SBA COMMUNICATIONS CORP | 2.12% | |
| DOVER CORP | 2.07% | |
| ZOETIS INC CL A | 2.07% | |
| VERISK ANALYTICS INC | 2.04% | |
| SHERWIN WILLIAMS CO | 1.97% | |
| MOODYS CORP | 1.86% | |
| WW GRAINGER INC | 1.86% | |
| TEXAS PACIFIC LAND CORP | 1.81% | |
| GLOBE LIFE INC | 1.76% | |
| LAM RESEARCH CORP | 1.62% | |
| EATON CORP PLC | 1.49% | |
| WALMART INC | 1.43% | |
| TE CONNECTIVITY PLC | 1.40% | |
| MASTERCARD INC CL A | 1.40% | |
| ILLINOIS TOOL WORKS INC | 1.37% | |
| JACOBS SOLUTIONS INC | 1.27% | |
| ERIE INDEMNITY CO CL A | 1.27% | |
| PENTAIR PLC | 1.22% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.98% | |
| OLD DOMINION FRT | 0.97% | |
| QUALCOMM INC | 0.88% | |
| MERCK & CO | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.81% | |
| FOX CORP CL A | 0.76% | |
| NIKE INC CL B | 0.72% | |
| DR HORTON INC | 0.50% | |
| KIMBERLY CLARK CORP | 0.44% | |
| FASTENAL CO | 0.42% | |
| CHURCH & DWIGHT | 0.28% | |
| AGILENT TECHNOLOGIES INC | 0.24% |
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