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AAMCX vs DFND

Shared holdings
5
AAMCX covered by DFND
19.22%
DFND covered by AAMCX
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.

AAMCX (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X14.35%
ISHARES CORE DIV7.64%
Vanguard S&P 500 Growth ETF6.87%
U.S. Treasury Bills6.84%
SS SPDR S&P15 VT6.52%
Vanguard Communication Services ETF5.48%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND5.06%
VANGUARD FTSE ALL WORLD EX US ETF4.52%
SPDR Portfolio S&P 500 ETF4.49%
GOLDMAN SACHS GROUP INC3.60%
QUANTA SVCS INC2.98%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND2.67%
FRANKLIN INTERNATIONAL CORE MUTUAL FUND2.63%
INVESCO DOW JONE2.45%
VANGUARD CONSUMER STAPLES ETF2.30%
ST STR SPDR S P BIOTECH E2.30%
Vanguard Scottsdale Funds VNG RUS2000IDX2.29%
NETFLIX INC2.25%
COSTCO WHOLESALE CORP2.19%
BERKSHIRE HATH-B2.18%
iShares Morningstar Growth ETF2.16%
iShares Morningstar Value ETF1.97%
VISA INC-CLASS A1.90%
JPMORGAN CHASE and CO1.29%
State Street Industrial Select Sector SPDR ETF USD Class1.23%
VANGUARD INT HDV1.06%
MICROSOFT CORP0.76%

DFND (Sept. 30, 2025)

SecurityWeight
FRST AM-GV OB-X11.44%
KLA CORP3.57%
NVIDIA CORP3.24%
QUANTA SVCS INC3.05%
MICROSOFT CORP2.86%
ECOLAB INC2.78%
RESMED INC2.76%
GARMIN LTD2.74%
TRAVELERS COS IN2.63%
INTUIT INC2.61%
EXPEDITORS INTL OF WASH INC2.54%
AMPHENOL CORPORATION CL A2.51%
VISA INC-CLASS A2.50%
PULTEGROUP INC2.35%
S&P GLOBAL INC2.33%
CHUBB LTD2.29%
THERMO FISHER SCIENTIFIC INC2.26%
LILLY ELI and CO2.23%
MSCI INC2.20%
COSTCO WHOLESALE CORP2.13%
SBA COMMUNICATIONS CORP2.12%
DOVER CORP2.07%
ZOETIS INC CL A2.07%
VERISK ANALYTICS INC2.04%
SHERWIN WILLIAMS CO1.97%
MOODYS CORP1.86%
WW GRAINGER INC1.86%
TEXAS PACIFIC LAND CORP1.81%
GLOBE LIFE INC1.76%
LAM RESEARCH CORP1.62%
EATON CORP PLC1.49%
WALMART INC1.43%
TE CONNECTIVITY PLC1.40%
MASTERCARD INC CL A1.40%
ILLINOIS TOOL WORKS INC1.37%
JACOBS SOLUTIONS INC1.27%
ERIE INDEMNITY CO CL A1.27%
PENTAIR PLC1.22%
COGNIZANT TECH SOLUTIONS CL A0.98%
OLD DOMINION FRT0.97%
QUALCOMM INC0.88%
MERCK & CO0.87%
HARTFORD INSURANCE GROUP INC/THE0.81%
FOX CORP CL A0.76%
NIKE INC CL B0.72%
DR HORTON INC0.50%
KIMBERLY CLARK CORP0.44%
FASTENAL CO0.42%
CHURCH & DWIGHT0.28%
AGILENT TECHNOLOGIES INC0.24%

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