Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFALX vs ALVIX
Shared holdings
13
AFALX covered by ALVIX
26.29%
ALVIX covered by AFALX
26.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFALX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 3.28% | |
| MARATHON PETROLEUM CORP | 3.20% | |
| TARGET CORP | 3.00% | |
| STATE STREET CORP | 3.00% | |
| OMEGA HEALTHCARE INVESTORS INC | 2.94% | |
| HASBRO INC | 2.89% | |
| EATON CORP PLC | 2.87% | |
| CHEVRON CORP | 2.86% | |
| PNC FINANCIAL SERVICES GRP INC | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| TRAVELERS COS IN | 2.77% | |
| VERIZON COMMUNICATIONS INC | 2.75% | |
| TRUIST FINL CORP | 2.74% | |
| Novartis AG | 2.72% | |
| PACCAR INC | 2.70% | |
| SEMPRA ENERGY | 2.70% | |
| JPMORGAN CHASE and CO | 2.69% | |
| NORFOLK SOUTHERN CORP | 2.67% | |
| MICROSOFT CORP | 2.65% | |
| LILLY ELI and CO | 2.64% | |
| RTX CORP | 2.62% | |
| PUB SERV ENTERP | 2.62% | |
| DARDEN RESTAURANTS INC | 2.62% | |
| FOX CORP CL A | 2.61% | |
| AMERIPRISE FINANCIAL INC | 2.59% | |
| ABBVIE INC | 2.58% | |
| UGI CORP NEW | 2.58% | |
| HUNTINGTON BANCSHARES INC | 2.57% | |
| MERCK & CO | 2.55% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.50% | |
| LYONDELLBASELL-A | 2.42% | |
| PRUDENTL FINL | 2.33% | |
| HOME DEPOT INC | 2.31% | |
| INGREDION INC | 2.30% | |
| MOLSON COORS BEVERAGE CO B | 2.15% | |
| HP INC | 1.98% | |
| ABBOTT LABS | 1.88% | |
| ACCENTURE PLC-A | 1.81% | |
| MONEY MARKET FUND | 0.20% |
ALVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARSH & MCLENNAN | 4.58% | |
| DUKE ENERGY CORP NEW | 3.63% | |
| BERKSHIRE HATH-B | 3.42% | |
| BLACKROCK INC | 3.21% | |
| JOHNSON&JOHNSON | 3.12% | |
| JPMORGAN CHASE and CO | 3.09% | |
| BECTON DICKINSON and CO | 3.05% | |
| CHEVRON CORP | 2.88% | |
| Enterprise Products Partners LP | 2.87% | |
| NORFOLK SOUTHERN CORP | 2.67% | |
| PEPSICO INC | 2.61% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.55% | |
| MEDTRONIC PLC | 2.52% | |
| TRUIST FINL CORP | 2.44% | |
| MONDELEZ INTL INC | 2.43% | |
| KIMBERLY CLARK CORP | 2.33% | |
| PACKAGING CORP OF AMERICA | 2.26% | |
| ALPHABET INC CL A | 2.23% | |
| ANALOG DEVICES INC | 2.20% | |
| F5 INC | 2.05% | |
| SMITH (AO) CORP | 2.02% | |
| MICROSOFT CORP | 2.02% | |
| SCHWAB CHARLES CORP | 1.93% | |
| REINSURANCE GROUP OF AMERICA | 1.75% | |
| CISCO SYSTEMS INC | 1.75% | |
| ATMOS ENERGY CORP | 1.72% | |
| Amrize Ltd. USD0.01 | 1.71% | |
| PACCAR INC | 1.68% | |
| BAKER HUGHES CO | 1.68% | |
| Total S.A. | 1.67% | |
| INFINEON TECH | 1.60% | |
| IQVIA HOLDINGS INC | 1.60% | |
| HONEYWELL INTL INC | 1.54% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 1.49% | |
| HENRY SCHEIN INC | 1.44% | |
| RTX CORP | 1.41% | |
| COMMERCE BCSHS | 1.39% | |
| ROCHE HOLDING AG | 1.39% | |
| PPG INDUSTRIES INC | 1.38% | |
| QUALCOMM INC | 1.29% | |
| VERIZON COMMUNICATIONS INC | 1.27% | |
| COLGATE-PALMOLIVE CO | 1.26% | |
| SIEMENS AG-REG | 1.24% | |
| ZIMMER BIOMET HO | 1.18% | |
| UNITEDHEALTH GRP | 1.12% | |
| TARGET CORP | 1.11% | |
| PULTEGROUP INC | 1.07% | |
| AMERIPRISE FINANCIAL INC | 1.06% | |
| OWENS CORNING INC | 1.03% | |
| SYSCO CORP | 0.98% |
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