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AFVLX vs BFSIX

Shared holdings
15
AFVLX covered by BFSIX
30.49%
BFSIX covered by AFVLX
30.49%

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.

AFVLX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A3.97%
APPLIED MATERIALS INC3.88%
KLA CORP3.80%
CISCO SYSTEMS INC3.68%
APPLE INC3.63%
MICROSOFT CORP2.82%
META PLATFORMS INC CL A2.72%
ORACLE CORP2.70%
HP INC2.65%
INTL BUS MACH CORP2.62%
WALT DISNEY CO/T2.61%
VERIZON COMMUNICATIONS INC2.56%
QUANTA SVCS INC2.49%
ROPER TECHNOLOGIES INC2.33%
ADOBE INC2.28%
DR HORTON INC2.16%
BANK OF AMERICA CORPORATION2.11%
VALERO ENERGY CORP2.07%
DARDEN RESTAURANTS INC2.04%
JPMORGAN CHASE and CO2.04%
CUMMINS INC2.03%
MARRIOTT INTL-A2.00%
TRAVELERS COS IN2.00%
METLIFE INC1.96%
LOWES COS INC1.96%
WESTINGHOUSE AIR BRAKE TECH CORP1.95%
UNITED RENTALS INC1.95%
MASTERCARD INC CL A1.81%
AMERIPRISE FINANCIAL INC1.80%
CONOCOPHILLIPS1.76%
UNION PACIFIC CORP1.75%
CBRE GROUP INC - CL A1.68%
APTIV PLC1.57%
TARGET CORP1.38%
TYSON FOODS INC CL A1.37%
KEURIG DR PEPPER INC1.36%
CVS HEALTH CORP1.35%
INCYTE CORP1.28%
DTE ENERGY CO1.22%
STEEL DYNAMICS INC1.21%
REGENERON PHARMACEUTICALS INC1.21%
CONSTELLATION BRANDS INC CL A1.21%
FISERV INC1.17%
MERCK & CO1.12%
PUB SERV ENTERP1.11%
MCKESSON CORP1.08%
THERMO FISHER SCIENTIFIC INC1.08%
DANAHER CORP1.05%
STRYKER CORP0.99%
SHERWIN WILLIAMS CO0.83%

BFSIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.91%
MICROSOFT CORP5.28%
META PLATFORMS INC CL A5.12%
NVIDIA CORP4.90%
JPMORGAN CHASE and CO4.75%
APPLE INC4.59%
ALAMOS GOLD INC A4.28%
AMAZON.COM INC3.98%
BROADCOM INC3.79%
BOEING CO/THE3.60%
AGNICO EAGLE MINES LTD3.58%
THERMO FISHER SCIENTIFIC INC3.29%
CONOCOPHILLIPS2.69%
LOWES COS INC2.51%
MASTERCARD INC CL A2.45%
HOME DEPOT INC2.41%
COSTCO WHOLESALE CORP2.40%
PARKER HANNIFIN CORP2.39%
U.S. Treasury Bills2.35%
CATERPILLAR INC2.35%
NORTHROP GRUMMAN CORP2.29%
MONEY MARKET FUND2.27%
DEERE & CO1.99%
ORACLE CORP1.95%
DR HORTON INC1.90%
PFIZER INC1.75%
BARRICK MINING CORP1.60%
BANK OF AMERICA CORPORATION1.57%
United States Treasury Bill1.55%
STRYKER CORP1.53%
MARSH & MCLENNAN1.48%
DANAHER CORP1.33%
WESTINGHOUSE AIR BRAKE TECH CORP1.25%
AMERICAN EXPRESS CO1.22%
BERKSHIRE HATH-B1.20%
EATON CORP PLC1.19%
ECOLAB INC0.97%
AUTOMATIC DATA PROCESSING INC0.34%

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