Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFVLX vs IAVGX
Shared holdings
15
AFVLX covered by IAVGX
29.22%
IAVGX covered by AFVLX
29.22%
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% |
IAVGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.81% | |
| ALPHABET INC CL A | 6.24% | |
| AMAZON.COM INC | 4.59% | |
| BROADCOM INC | 4.58% | |
| NVIDIA CORP | 3.73% | |
| JPMORGAN CHASE and CO | 3.05% | |
| META PLATFORMS INC CL A | 2.94% | |
| MICROSOFT CORP | 2.64% | |
| INTL BUS MACH CORP | 2.54% | |
| CISCO SYSTEMS INC | 2.46% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.20% | |
| CHEVRON CORP | 2.13% | |
| PROCTER & GAMBLE | 2.07% | |
| COCA-COLA CO/THE | 1.89% | |
| PEPSICO INC | 1.84% | |
| VISA INC-CLASS A | 1.65% | |
| WILLIAMS-SONOMA INC | 1.61% | |
| PFIZER INC | 1.61% | |
| DUKE ENERGY CORP NEW | 1.59% | |
| BOEING CO/THE | 1.53% | |
| MICRON TECHNOLOGY INC | 1.49% | |
| RTX CORP | 1.44% | |
| WALT DISNEY CO/T | 1.44% | |
| ASTRAZENECA PLC | 1.44% | |
| WELLTOWER INC | 1.38% | |
| EXTRA SPACE STORAGE INC | 1.32% | |
| ASSURANT INC | 1.30% | |
| VERTEX PHARMACEUTICALS INC | 1.27% | |
| THERMO FISHER SCIENTIFIC INC | 1.21% | |
| STATE STREET CORP | 1.21% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| MCKESSON CORP | 1.17% | |
| LEONARDO DRS INC | 1.17% | |
| DEVON ENERGY CORP | 1.15% | |
| LOWES COS INC | 1.15% | |
| SANDISK CORPORATION | 1.15% | |
| TRAVELERS COS IN | 1.14% | |
| PARKER HANNIFIN CORP | 1.12% | |
| CUMMINS INC | 1.09% | |
| SAIA INC | 1.09% | |
| TJX COS INC | 1.09% | |
| PNC FINANCIAL SERVICES GRP INC | 1.06% | |
| DANAHER CORP | 1.05% | |
| GATES INDUSTRIAL CORP PLC | 1.03% | |
| NUCOR CORP | 1.03% | |
| AMERICAN INTERNATIONAL GROUP | 0.93% | |
| SYNCHRONY FINANCIAL | 0.91% | |
| DYCOM INDUSTRIES INC | 0.85% | |
| WATERS CORP | 0.85% | |
| DIAMONDBACK ENERGY INC | 0.84% |
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