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AAMIX vs MAIPX

Shared holdings
6
AAMIX covered by MAIPX
19.81%
MAIPX covered by AAMIX
19.81%

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.

AAMIX (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%

MAIPX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X22.79%
APPLE INC4.80%
US TREASURY N/B4.59%
NVIDIA CORP3.99%
ALPHABET INC CL A3.99%
MICROSOFT CORP3.55%
US TREASURY N/B3.44%
BROADCOM INC2.70%
U.S. Treasury Inflation-Protected Indexed Notes2.45%
US TREASURY N/B2.31%
US TREASURY N/B2.30%
AMAZON.COM INC2.15%
VISA INC-CLASS A2.09%
META PLATFORMS INC CL A2.07%
JPMORGAN CHASE and CO1.77%
HOME DEPOT INC1.74%
NEXTERA ENERGY INC1.46%
RTX CORP1.36%
BANK OF AMERICA CORPORATION1.15%
CHUBB LTD1.10%
ADV MICRO DEVICE1.10%
WALMART INC1.01%
HONEYWELL INTL INC1.00%
ABBVIE INC1.00%
CISCO SYSTEMS INC1.00%
AMGEN INC0.99%
ORACLE CORP0.97%
US TREASURY N/B0.94%
TESLA INC0.92%
BERKSHIRE HATH-B0.92%
ABBOTT LABS0.84%
QUALCOMM INC0.82%
KINDER MORGAN INC0.73%
WELLS FARGO & CO0.73%
SERVICENOW INC0.60%
CITIGROUP INC0.60%
UNION PACIFIC CORP0.60%
COSTCO WHOLESALE CORP0.59%
SCHWAB CHARLES CORP0.55%
MARATHON PETROLEUM CORP0.53%
UNITEDHEALTH GRP0.53%
JOHNSON&JOHNSON0.52%
EXXON MOBIL CORP0.51%
INTUIT INC0.50%
METLIFE INC0.49%
WALT DISNEY CO/T0.49%
MEDTRONIC PLC0.48%
MCDONALDS CORP0.44%
COMCAST CORP CL A0.42%
UNITED PARCEL SERVICE INC CL B0.41%

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