Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPIX vs MFVAX
Shared holdings
7
AFPIX covered by MFVAX
10.25%
MFVAX covered by AFPIX
10.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFPIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Federated Inst'l Prime Obligations Fund | 11.96% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 5.08% | |
| Barrick Gold Corp. | 4.51% | |
| NEWMONT CORP | 4.40% | |
| BROADCOM INC | 4.31% | |
| JACKSON FINANCIAL INC | 4.20% | |
| AGNICO EAGLE MINES LTD | 4.05% | |
| PHILIP MORRIS INTL INC | 3.99% | |
| Himax Technologies Inc. SPONSORED ADR | 3.44% | |
| BLACKSTONE GROUP L P COM UNIT RE | 3.29% | |
| PUB SERV ENTERP | 3.07% | |
| PEABODY ENERGY CORP | 2.84% | |
| DUKE ENERGY CORP NEW | 2.77% | |
| FIFTH THIRD BANCORP | 2.77% | |
| META PLATFORMS INC CL A | 2.76% | |
| ORACLE CORP | 2.59% | |
| RTX CORP | 2.55% | |
| METLIFE INC | 2.53% | |
| EQUITY RESIDENTIAL REIT | 2.44% | |
| BANK OF AMERICA CORPORATION | 2.38% | |
| KIMBERLY CLARK CORP | 2.30% | |
| DOMINION ENERGY INC | 2.25% | |
| EQUINIX INC | 2.23% | |
| STATE STREET CORP | 2.19% | |
| HERCULES CAPITAL INC | 2.06% | |
| Seagate Technology Holdings plc | 2.06% | |
| BAKER HUGHES CO | 2.04% | |
| AVALONBAY COMMUNITIES INC REIT | 1.99% | |
| VENTAS INC REIT | 1.99% | |
| FIDELITY NATL INFORM SVCS INC | 1.79% | |
| TJX COS INC | 1.69% | |
| PACKAGING CORP OF AMERICA | 1.46% |
MFVAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.23% | |
| CHUBB LTD | 3.64% | |
| BROADCOM INC | 3.63% | |
| INTUIT INC | 3.59% | |
| TJX COS INC | 3.44% | |
| TEXAS INSTRUMENTS INC | 3.30% | |
| LINDE PLC | 3.30% | |
| MCDONALDS CORP | 3.17% | |
| MASTERCARD INC CL A | 3.15% | |
| MARSH & MCLENNAN | 3.11% | |
| COCA-COLA CO/THE | 3.09% | |
| S&P GLOBAL INC | 2.97% | |
| AMERICAN EXPRESS CO | 2.87% | |
| HONEYWELL INTL INC | 2.79% | |
| ALPHABET INC CL A | 2.77% | |
| PROCTER & GAMBLE | 2.74% | |
| DANAHER CORP | 2.71% | |
| STRYKER CORP | 2.54% | |
| VISA INC-CLASS A | 2.52% | |
| NORTHROP GRUMMAN CORP | 2.49% | |
| ACCENTURE PLC CL A | 2.46% | |
| APPLE INC | 2.27% | |
| LILLY ELI and CO | 2.18% | |
| METLIFE INC | 1.49% | |
| QUALCOMM INC | 1.38% | |
| CONOCOPHILLIPS | 1.33% | |
| WELLS FARGO & CO | 1.20% | |
| ELEVANCE HEALTH INC | 1.16% | |
| FIFTH THIRD BANCORP | 1.03% | |
| KIMBERLY CLARK CORP | 1.03% | |
| AMEREN CORP | 1.02% | |
| CSX CORP | 1.01% | |
| ZOETIS INC CL A | 1.01% | |
| SCHWAB CHARLES CORP | 1.00% | |
| TOTALENERGIES SE | 0.99% | |
| UNION PACIFIC CORP | 0.95% | |
| KENVUE INC | 0.93% | |
| SANOFI SPON ADR | 0.89% | |
| SOUTHERN CO | 0.89% | |
| BOEING CO/THE | 0.89% | |
| EQUITY RESIDENTIAL REIT | 0.85% | |
| ZIMMER BIOMET HO | 0.82% | |
| GENERAL ELECTRIC CO | 0.81% | |
| BECTON DICKINSON and CO | 0.80% | |
| STANLEY BLACK and DECKER INC | 0.79% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| CITIGROUP INC | 0.75% | |
| LAS VEGAS SANDS CORP | 0.65% | |
| INTL PAPER CO | 0.62% | |
| CF INDUSTRIES HOLDINGS INC | 0.59% |
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