Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADAVX vs AIGOX
Shared holdings
19
ADAVX covered by AIGOX
25.30%
AIGOX covered by ADAVX
25.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADAVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.60% | |
| APPLE INC | 3.15% | |
| TSMC | 3.13% | |
| BROADCOM INC | 3.10% | |
| MICROSOFT CORP | 3.02% | |
| SAMSUNG ELE-PREF | 2.58% | |
| ASML Holding NV | 1.77% | |
| ING GROEP NV | 1.67% | |
| ASTRAZENECA PLC SPONS ADR | 1.54% | |
| CISCO SYSTEMS INC | 1.47% | |
| MITSUBISHI UFJ F | 1.47% | |
| JPMORGAN CHASE and CO | 1.45% | |
| RIO TINTO PLC SPON ADR | 1.38% | |
| HONEYWELL INTL INC | 1.37% | |
| GOLDMAN SACHS GROUP INC | 1.35% | |
| LOWES COS INC | 1.35% | |
| WILLIAMS COS INC | 1.33% | |
| LINDE PLC | 1.32% | |
| BANK OF AMERICA CORPORATION | 1.28% | |
| TJX COS INC | 1.25% | |
| RWE AG | 1.25% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.22% | |
| ABBVIE INC | 1.21% | |
| US CELLULAR CORP | 1.21% | |
| HKEX | 1.20% | |
| CME GROUP INC CL A | 1.19% | |
| ENGIE | 1.18% | |
| MERCK & CO | 1.18% | |
| COCA-COLA CO/THE | 1.18% | |
| TENCENT HOLDINGS LTD | 1.16% | |
| FEDEX CORP | 1.16% | |
| SCHNEIDER ELECTR | 1.15% | |
| BLACKSTONE INC | 1.13% | |
| NORFOLK SOUTHERN CORP | 1.11% | |
| TARGET CORP | 1.09% | |
| NXP SEMICONDUCTORS NV | 1.09% | |
| VEOLIA ENVIRONNE | 1.08% | |
| MEDTRONIC PLC | 1.08% | |
| METLIFE INC | 1.08% | |
| WASTE MANAGEMENT INC | 1.07% | |
| FIRSTENERGY CORP | 1.06% | |
| RUMO SA | 1.05% | |
| ONEOK INC | 1.04% | |
| TOTALENERGIES SE | 1.04% | |
| BE SEMICONDUCTOR | 1.04% | |
| NESTLE SA (REG) | 1.04% | |
| FERROVIAL SE | 1.03% | |
| MONDELEZ INTL INC | 1.02% | |
| DEUTSCHE TELEKOM | 1.01% | |
| CMS ENERGY CORP | 1.01% |
AIGOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.36% | |
| MICROSOFT CORP | 6.96% | |
| BROADCOM INC | 6.45% | |
| KLA CORP | 5.70% | |
| ALPHABET INC CL A | 4.75% | |
| JPMORGAN CHASE and CO | 3.71% | |
| ALPHABET INC CL C | 3.62% | |
| MORGAN STANLEY | 2.78% | |
| AMAZON.COM INC | 2.72% | |
| EXXON MOBIL CORP | 2.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.88% | |
| META PLATFORMS INC CL A | 1.83% | |
| JOHNSON&JOHNSON | 1.75% | |
| EATON CORP PLC | 1.63% | |
| CHEVRON CORP | 1.54% | |
| WALMART INC | 1.53% | |
| ABBVIE INC | 1.49% | |
| HOME DEPOT INC | 1.43% | |
| VISA INC-CLASS A | 1.40% | |
| BLACKROCK INC | 1.26% | |
| HONEYWELL INTL INC | 1.22% | |
| WELLTOWER INC | 1.14% | |
| BANK OF AMERICA CORPORATION | 1.10% | |
| CORNING INC | 1.09% | |
| QUALCOMM INC | 1.06% | |
| PROCTER & GAMBLE | 1.01% | |
| CME GROUP INC CL A | 0.98% | |
| LILLY ELI and CO | 0.95% | |
| CISCO SYSTEMS INC | 0.94% | |
| COCA-COLA CO/THE | 0.93% | |
| TOTALENERGIES SE | 0.92% | |
| Southern Copper Corporation COM USD0.01 | 0.90% | |
| CARDINAL HEALTH INC | 0.90% | |
| PEPSICO INC | 0.86% | |
| BLACKSTONE INC | 0.83% | |
| VERIZON COMMUNICATIONS INC | 0.83% | |
| DUPONT DE NEMOURS INC | 0.82% | |
| SIMON PROPERTY | 0.76% | |
| DELL TECHNOLOGIES INC CL C | 0.76% | |
| UNION PACIFIC CORP | 0.76% | |
| TRANSDIGM GROUP INC | 0.71% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.70% | |
| PHILIP MORRIS INTL INC | 0.69% | |
| AIR PRODUCTS and CHEMICALS INC | 0.69% | |
| MCDONALDS CORP | 0.68% | |
| ALTRIA GROUP INC | 0.68% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.65% | |
| NEXTERA ENERGY INC | 0.63% | |
| ASTRAZENECA PLC | 0.62% | |
| FERGUSON ENTERPRISES INC | 0.62% |
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