Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFVZX vs XAIX
Shared holdings
10
AFVZX covered by XAIX
28.10%
XAIX covered by AFVZX
28.10%
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% |
XAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 8.11% | |
| MICRON TECHNOLOGY INC | 5.23% | |
| SK HYNIX INC | 5.00% | |
| ALPHABET INC CL A | 4.47% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4.41% | |
| META PLATFORMS INC CL A | 4.41% | |
| APPLE INC | 4.36% | |
| NVIDIA CORP | 4.27% | |
| AMAZON.COM INC | 4.09% | |
| BANK OF AMERICA CORPORATION | 4.06% | |
| CISCO SYSTEMS INC | 3.72% | |
| MICROSOFT CORP | 3.65% | |
| PALANTIR TECHNOLOGIES INC | 3.46% | |
| ORACLE CORP | 3.12% | |
| SAP SE | 3.12% | |
| INTEL CORP | 2.67% | |
| INTL BUS MACH CORP | 2.66% | |
| VERIZON COMMUNICATIONS INC | 2.56% | |
| AT&T INC | 2.38% | |
| SALESFORCE INC | 2.19% | |
| ARISTA NETWORKS INC | 1.85% | |
| INTUIT INC | 1.35% | |
| ADOBE INC | 1.30% | |
| DELL TECHNOLOGIES INC CL C | 1.26% | |
| PALO ALTO NETWORKS INC | 1.25% | |
| CCB-H | 1.24% | |
| CROWDSTRIKE HOLDINGS INC | 1.12% | |
| WESTERN DIGITAL CORP | 0.94% | |
| SNOWFLAKE INC CL A | 0.75% | |
| FUJITSU LTD | 0.67% | |
| Nokia Oyj ADR | 0.63% | |
| FORTINET INC | 0.55% | |
| KEYSIGHT TECHNOLOGIES INC | 0.54% | |
| NEC CORP | 0.51% | |
| EBAY INC | 0.47% | |
| CIENA CORP | 0.46% | |
| STRATEGY INC CL A | 0.46% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.43% | |
| NAVER CORP | 0.36% | |
| CHINA TOWER CO-H | 0.34% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.33% | |
| STMICROELECTRONI | 0.31% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.28% | |
| BT GROUP PLC | 0.26% | |
| ATLASSIAN CORP PLC CLS A | 0.25% | |
| NETAPP INC | 0.23% | |
| Dassault Systemes SE | 0.22% | |
| PURE STORAGE INC CL A | 0.20% | |
| WISTRON CORP | 0.20% | |
| TWILIO INC CLASS A | 0.20% |
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