Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFVZX vs NACP
Shared holdings
30
AFVZX covered by NACP
27.76%
NACP covered by AFVZX
27.76%
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.
AFVZX (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% |
NACP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 5.01% | |
| NVIDIA CORP | 4.91% | |
| ALPHABET INC CL A | 4.19% | |
| MICROSOFT CORP | 3.93% | |
| TESLA INC | 3.87% | |
| META PLATFORMS INC CL A | 3.80% | |
| JPMORGAN CHASE and CO | 2.49% | |
| MICRON TECHNOLOGY INC | 2.42% | |
| EXXON MOBIL CORP | 2.15% | |
| ADV MICRO DEVICE | 1.96% | |
| CISCO SYSTEMS INC | 1.92% | |
| JOHNSON&JOHNSON | 1.82% | |
| APPLIED MATERIALS INC | 1.79% | |
| LAM RESEARCH CORP | 1.78% | |
| WALMART INC | 1.66% | |
| VISA INC-CLASS A | 1.58% | |
| ORACLE CORP | 1.44% | |
| INTL BUS MACH CORP | 1.29% | |
| MASTERCARD INC CL A | 1.25% | |
| KLA CORP | 1.24% | |
| ABBVIE INC | 1.18% | |
| INTEL CORP | 1.15% | |
| TEXAS INSTRUMENTS INC | 1.15% | |
| CHEVRON CORP | 1.14% | |
| ANALOG DEVICES INC | 1.04% | |
| BANK OF AMERICA CORPORATION | 1.01% | |
| SALESFORCE INC | 1.00% | |
| MERCK & CO | 0.97% | |
| GENERAL ELECTRIC CO | 0.96% | |
| COCA-COLA CO/THE | 0.93% | |
| UBER TECHNOLOGIES INC | 0.91% | |
| QUALCOMM INC | 0.85% | |
| UNITEDHEALTH GRP | 0.75% | |
| GE VERNOVA LLC | 0.75% | |
| ACCENTURE PLC CL A | 0.73% | |
| PALO ALTO NETWORKS INC | 0.70% | |
| PEPSICO INC | 0.68% | |
| VERIZON COMMUNICATIONS INC | 0.63% | |
| AT&T INC | 0.63% | |
| MORGAN STANLEY | 0.63% | |
| CITIGROUP INC | 0.62% | |
| NEXTERA ENERGY INC | 0.60% | |
| THERMO FISHER SCIENTIFIC INC | 0.58% | |
| ABBOTT LABS | 0.57% | |
| GILEAD SCIENCES INC | 0.53% | |
| LOWES COS INC | 0.51% | |
| PFIZER INC | 0.48% | |
| BOEING CO/THE | 0.48% | |
| SCHWAB CHARLES CORP | 0.47% | |
| CONOCOPHILLIPS | 0.47% |
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