Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.97% | |
| APPLIED MATERIALS INC | 3.88% | |
| KLA CORP | 3.80% | |
| CISCO SYSTEMS INC | 3.68% | |
| APPLE INC | 3.63% | |
| MICROSOFT CORP | 2.82% | |
| META PLATFORMS INC CL A | 2.72% | |
| ORACLE CORP | 2.70% | |
| HP INC | 2.65% | |
| INTL BUS MACH CORP | 2.62% | |
| WALT DISNEY CO/T | 2.61% | |
| VERIZON COMMUNICATIONS INC | 2.56% | |
| QUANTA SVCS INC | 2.49% | |
| ROPER TECHNOLOGIES INC | 2.33% | |
| ADOBE INC | 2.28% | |
| DR HORTON INC | 2.16% | |
| BANK OF AMERICA CORPORATION | 2.11% | |
| VALERO ENERGY CORP | 2.07% | |
| DARDEN RESTAURANTS INC | 2.04% | |
| JPMORGAN CHASE and CO | 2.04% | |
| CUMMINS INC | 2.03% | |
| MARRIOTT INTL-A | 2.00% | |
| TRAVELERS COS IN | 2.00% | |
| METLIFE INC | 1.96% | |
| LOWES COS INC | 1.96% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.95% | |
| UNITED RENTALS INC | 1.95% | |
| MASTERCARD INC CL A | 1.81% | |
| AMERIPRISE FINANCIAL INC | 1.80% | |
| CONOCOPHILLIPS | 1.76% | |
| UNION PACIFIC CORP | 1.75% | |
| CBRE GROUP INC - CL A | 1.68% | |
| APTIV PLC | 1.57% | |
| TARGET CORP | 1.38% | |
| TYSON FOODS INC CL A | 1.37% | |
| KEURIG DR PEPPER INC | 1.36% | |
| CVS HEALTH CORP | 1.35% | |
| INCYTE CORP | 1.28% | |
| DTE ENERGY CO | 1.22% | |
| STEEL DYNAMICS INC | 1.21% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| CONSTELLATION BRANDS INC CL A | 1.21% | |
| FISERV INC | 1.17% | |
| MERCK & CO | 1.12% | |
| PUB SERV ENTERP | 1.11% | |
| MCKESSON CORP | 1.08% | |
| THERMO FISHER SCIENTIFIC INC | 1.08% | |
| DANAHER CORP | 1.05% | |
| STRYKER CORP | 0.99% | |
| SHERWIN WILLIAMS CO | 0.83% |
BFSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.91% | |
| MICROSOFT CORP | 5.28% | |
| META PLATFORMS INC CL A | 5.12% | |
| NVIDIA CORP | 4.90% | |
| JPMORGAN CHASE and CO | 4.75% | |
| APPLE INC | 4.59% | |
| ALAMOS GOLD INC A | 4.28% | |
| AMAZON.COM INC | 3.98% | |
| BROADCOM INC | 3.79% | |
| BOEING CO/THE | 3.60% | |
| AGNICO EAGLE MINES LTD | 3.58% | |
| THERMO FISHER SCIENTIFIC INC | 3.29% | |
| CONOCOPHILLIPS | 2.69% | |
| LOWES COS INC | 2.51% | |
| MASTERCARD INC CL A | 2.45% | |
| HOME DEPOT INC | 2.41% | |
| COSTCO WHOLESALE CORP | 2.40% | |
| PARKER HANNIFIN CORP | 2.39% | |
| U.S. Treasury Bills | 2.35% | |
| CATERPILLAR INC | 2.35% | |
| NORTHROP GRUMMAN CORP | 2.29% | |
| MONEY MARKET FUND | 2.27% | |
| DEERE & CO | 1.99% | |
| ORACLE CORP | 1.95% | |
| DR HORTON INC | 1.90% | |
| PFIZER INC | 1.75% | |
| BARRICK MINING CORP | 1.60% | |
| BANK OF AMERICA CORPORATION | 1.57% | |
| United States Treasury Bill | 1.55% | |
| STRYKER CORP | 1.53% | |
| MARSH & MCLENNAN | 1.48% | |
| DANAHER CORP | 1.33% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.25% | |
| AMERICAN EXPRESS CO | 1.22% | |
| BERKSHIRE HATH-B | 1.20% | |
| EATON CORP PLC | 1.19% | |
| ECOLAB INC | 0.97% | |
| AUTOMATIC DATA PROCESSING INC | 0.34% |
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