Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFVLX vs HVEIX
Shared holdings
14
AFVLX covered by HVEIX
27.07%
HVEIX covered by AFVLX
27.07%
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% |
HVEIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.62% | |
| KLA CORP | 4.81% | |
| ALPHABET INC CL C | 4.23% | |
| AMAZON.COM INC | 4.04% | |
| MICROSOFT CORP | 3.58% | |
| APPLE INC | 3.51% | |
| AMPHENOL CORPORATION CL A | 3.04% | |
| AMERICAN EXPRESS CO | 2.98% | |
| LILLY ELI and CO | 2.92% | |
| META PLATFORMS INC CL A | 2.74% | |
| QUANTA SVCS INC | 2.66% | |
| VISA INC-CLASS A | 2.57% | |
| AUTOZONE INC | 2.35% | |
| ABBVIE INC | 2.21% | |
| CIENA CORP | 2.21% | |
| INTL BUS MACH CORP | 2.16% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.01% | |
| SCHWAB CHARLES CORP | 1.98% | |
| NETFLIX INC | 1.94% | |
| FLUOR CORP | 1.78% | |
| MERCADOLIBRE INC | 1.70% | |
| CBRE GROUP INC - CL A | 1.69% | |
| STARBUCKS CORP | 1.69% | |
| DANAHER CORP | 1.69% | |
| MORGAN STANLEY | 1.68% | |
| CISCO SYSTEMS INC | 1.67% | |
| SALESFORCE INC | 1.67% | |
| JPMORGAN CHASE and CO | 1.57% | |
| THERMO FISHER SCIENTIFIC INC | 1.57% | |
| WW GRAINGER INC | 1.57% | |
| SERVICENOW INC | 1.56% | |
| NEXTERA ENERGY INC | 1.50% | |
| GOLDMAN SACHS GROUP INC | 1.44% | |
| DUKE ENERGY CORP NEW | 1.43% | |
| ROCKWELL AUTOMATION INC | 1.35% | |
| FRST AM-GV OB-X | 1.28% | |
| BAKER HUGHES CO | 1.22% | |
| CHIPOTLE MEXICAN GRILL INC | 1.19% | |
| EXXON MOBIL CORP | 1.18% | |
| SHERWIN WILLIAMS CO | 1.11% | |
| SLB LTD | 1.10% | |
| MARSH & MCLENNAN | 1.07% | |
| PROLOGIS INC REIT | 1.01% | |
| TRIMBLE INC | 1.00% | |
| UNITED RENTALS INC | 0.96% | |
| NUCOR CORP | 0.95% | |
| MONDELEZ INTL INC | 0.86% | |
| LINCOLN ELECTRIC HLDGS INC | 0.82% | |
| WEYERHAEUSER CO | 0.75% | |
| ADOBE INC | 0.74% |
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