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AFGIX vs ALVOX

Shared holdings
15
AFGIX covered by ALVOX
31.31%
ALVOX covered by AFGIX
31.31%

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.

AFGIX (Jan. 30, 2026)

SecurityWeight
AMAZON.COM INC5.84%
BROADCOM INC5.22%
NVIDIA CORP4.63%
META PLATFORMS INC CL A4.60%
HITACHI LTD3.87%
GE VERNOVA LLC3.52%
RHEINMETALL AG3.46%
TAIWAN SEMIC MFG CO LTD SP ADR3.34%
Ascendis Pharma A/S3.21%
MIZUHO FINANCIAL3.21%
HSBC HOLDINGS PL3.09%
AXOS FINANCIAL INC3.08%
SHOPIFY INC CL A3.04%
Short-Term Investment2.94%
CRH PLC2.87%
FINECOBANK SPA2.85%
KONGSBERG GRUPP2.73%
COCA-COLA HBC AG2.71%
WALMART INC2.63%
NU HOLDINGS LTD/CAYMAN ISLANDS2.56%
PROSUS NV2.38%
INTUITIVE SURGICAL INC2.36%
BWX TECHNOLOGIES INC2.25%
Nebius Group NV, Class A1.93%
MTU AERO ENGINES1.87%
MONGODB INC CL A1.80%
ENSIGN GROUP INC1.78%
STRYKER CORP1.76%
SK HYNIX INC1.60%
VISTRA CORP1.56%
UCB SA1.54%
TAKE-TWO INTERACTV SOFTWR INC1.52%
HYUNDAI ELECTRIC1.47%
NINTENDO CO LTD1.46%
FTAI AVIATION LTD1.35%
MERCADOLIBRE INC1.30%
ELEMENT FLEET MA1.10%
DESCARTES SYS0.82%
ASTERA LABS INC0.80%

ALVOX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.40%
MICROSOFT CORP9.02%
AMAZON.COM INC6.65%
APPLE INC6.02%
TAIWAN SEMIC MFG CO LTD SP ADR5.17%
ALPHABET INC CL C5.07%
META PLATFORMS INC CL A4.72%
Nebius Group NV, Class A4.28%
BROADCOM INC4.05%
TESLA INC3.14%
WESTERN DIGITAL CORP3.05%
Short-Term Investment2.05%
TALEN ENERGY CORP2.00%
APPLOVIN CORP1.94%
Databricks, Inc. Series J1.77%
QXO INC1.57%
SEA LTD ADR1.28%
ASTERA LABS INC1.16%
NATERA INC1.11%
GE VERNOVA LLC1.00%
DISRUPTIVE TECHNOLOGY SOL0.92%
ROKU INC CLASS A0.84%
HEICO CORP CL A0.82%
SHOPIFY INC CL A0.78%
ASTRAZENECA PLC0.77%
MERCADOLIBRE INC0.76%
INTUITIVE SURGICAL INC0.75%
NETFLIX INC0.75%
Abivax SA SPONSORED ADS0.69%
ARROWHEAD PHARMACEUTICALS INC0.68%
LILLY ELI and CO0.68%
ROCKET COS INC-A0.67%
GFL ENVIRONM-SUB0.67%
PALANTIR TECHNOLOGIES INC0.64%
CARDINAL HEALTH INC0.62%
WELLTOWER INC0.62%
BIOGEN INC0.60%
BOSTON SCIENTIFIC CORP0.56%
SB Technology, Inc. Series E Preferred Stock0.56%
UNITEDHEALTH GRP0.49%
MONGODB INC CL A0.47%
CLOUDFLARE INC-A0.47%
FIGURE TECHNOLOGY SOLUTIONS INC A0.45%
CAMECO CORP0.43%
CATERPILLAR INC0.41%
DUPONT DE NEMOURS INC0.39%
DIANTHUS THERAPEUTICS INC0.37%
EQUIPMENTSHARE-A0.37%
Figure AI Inc Class C0.33%
ARISTA NETWORKS INC0.32%

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