Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAVM vs WSGE
Shared holdings
3
AAVM covered by WSGE
2.61%
WSGE covered by AAVM
2.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AAVM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Alpha Architect International Quantitative Momentum ETF | 30.04% | |
| Alpha Architect International Quantitative Value ETF | 27.97% | |
| Alpha Architect US Quantitative Value ETF | 22.29% | |
| Alpha Architect US Quantitative Momentum ETF | 19.36% | |
| FRST AM-GV OB-X | 0.34% |
WSGE (April 30, 2026)
| Security | Weight | |
|---|---|---|
| iShares Global Equity Factor ETF | 16.65% | |
| Vanguard S&P 500 ETF | 9.15% | |
| ISHARES MSCI ACWI EX US ETF MUTUAL FUND | 8.14% | |
| iShares Core S&P 500 ETF | 5.47% | |
| Avantis Emerging Markets Equity ETF | 4.15% | |
| State Street SPDR Portfolio Developed World ex-US ETF | 3.77% | |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 3.38% | |
| WSDTRE EMRG EXST | 2.38% | |
| Vanguard Total World Stock ETF | 2.22% | |
| ISHARES-C S&P MC | 1.96% | |
| SPDR S&P 500 ETF Trust | 1.92% | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 1.64% | |
| Alpha Architect International Quantitative Value ETF | 1.19% | |
| AMAZON.COM INC | 1.15% | |
| Alpha Architect US Quantitative Value ETF | 1.14% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1.04% | |
| WALMART INC | 0.97% | |
| XPO LOGISTICS INC | 0.95% | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 0.94% | |
| iShares MSCI USA Quality Factor ETF | 0.94% | |
| iShares ESG Aware MSCI EAFE ETF | 0.90% | |
| COMFORT SYSTEMS USA INC | 0.87% | |
| iShares MSCI International Value Factor ETF | 0.84% | |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 0.81% | |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.79% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 0.69% | |
| Freedom 100 Emerging Markets ETF | 0.69% | |
| NVIDIA CORP | 0.65% | |
| VANGUARD GRW ETF | 0.60% | |
| VANGUARD SM-C ET | 0.58% | |
| Russell 2000 ETF | 0.56% | |
| JPMORGAN CHASE and CO | 0.55% | |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.54% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 0.54% | |
| MASTERCARD INC CL A | 0.52% | |
| EMCOR GROUP INC | 0.52% | |
| iShares ESG Aware MSCI EM ETF | 0.51% | |
| MUELLER INDUSTRIES INC | 0.51% | |
| DEERE & CO | 0.51% | |
| LILLY ELI and CO | 0.48% | |
| ABBVIE INC | 0.47% | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 0.41% | |
| JOHNSON&JOHNSON | 0.39% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.38% | |
| Cambria Emerging Shareholder Yield ETF | 0.38% | |
| ISHARES MSCI EUROPE FINANCIALS ETF | 0.36% | |
| SIMON PROPERTY | 0.34% | |
| CATERPILLAR INC | 0.33% | |
| SPDR Dow Jones Industrial Average ETF Trust | 0.33% | |
| GE VERNOVA LLC | 0.33% |
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