Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALVCX vs IRVIX
Shared holdings
77
ALVCX covered by IRVIX
37.41%
IRVIX covered by ALVCX
37.41%
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.
ALVCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 3.49% | |
| EXXON MOBIL CORP | 1.72% | |
| CITIGROUP INC | 1.60% | |
| WELLS FARGO & CO | 1.56% | |
| F5 INC | 1.54% | |
| ELEVANCE HEALTH INC | 1.50% | |
| WORKDAY INC CL A | 1.50% | |
| ALPHABET INC CL A | 1.50% | |
| JPMORGAN CHASE and CO | 1.47% | |
| CARNIVAL CORP | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| AMERICAN EXPRESS CO | 1.40% | |
| DOMINION ENERGY INC | 1.33% | |
| AMERICAN INTERNATIONAL GROUP | 1.31% | |
| CHEVRON CORP | 1.24% | |
| BOEING CO/THE | 1.22% | |
| MEDTRONIC PLC | 1.21% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.20% | |
| XCEL ENERGY INC | 1.18% | |
| MERCK & CO | 1.10% | |
| APTIV PLC | 1.10% | |
| THE CIGNA GROUP | 1.08% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1.08% | |
| APA CORP | 1.02% | |
| PACCAR INC | 1.02% | |
| ENTEGRIS INC | 0.99% | |
| PROGRESSIVE CORP OHIO | 0.99% | |
| MCKESSON CORP | 0.98% | |
| SALESFORCE INC | 0.97% | |
| MICROCHIP TECHNOLOGY | 0.97% | |
| GENERAL DYNAMICS CORPORATION | 0.96% | |
| PROLOGIS INC REIT | 0.94% | |
| RTX CORP | 0.94% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.93% | |
| JOHNSON&JOHNSON | 0.91% | |
| COMCAST CORP CL A | 0.91% | |
| CONOCOPHILLIPS | 0.91% | |
| BERKSHIRE HATH-B | 0.90% | |
| GENERAL MOTORS CO | 0.90% | |
| UNITEDHEALTH GRP | 0.89% | |
| KEURIG DR PEPPER INC | 0.87% | |
| FEDEX CORP | 0.85% | |
| PG&E CORP | 0.84% | |
| ENTERGY CORP | 0.83% | |
| FIDELITY NATL INFORM SVCS INC | 0.83% | |
| MORGAN STANLEY | 0.79% | |
| FORTIVE CORP | 0.77% | |
| WYNN RESORTS LTD | 0.75% | |
| LPL FINL HLDGS INC | 0.75% | |
| US BANCORP DEL | 0.73% |
IRVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.25% | |
| JPMORGAN CHASE and CO | 3.84% | |
| EXXON MOBIL CORP | 3.44% | |
| ALPHABET INC CL A | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| AMAZON.COM INC | 2.64% | |
| WALMART INC | 2.34% | |
| ALPHABET INC CL C | 2.32% | |
| CHEVRON CORP | 1.86% | |
| MICRON TECHNOLOGY INC | 1.81% | |
| PROCTER & GAMBLE | 1.63% | |
| CISCO SYSTEMS INC | 1.48% | |
| MERCK & CO | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| CATERPILLAR INC | 1.38% | |
| RTX CORP | 1.24% | |
| PHILIP MORRIS INTL INC | 1.24% | |
| WELLS FARGO & CO | 1.18% | |
| UNITEDHEALTH GRP | 1.18% | |
| iShares Russell Top 200 Value ETF | 1.14% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| LINDE PLC | 1.12% | |
| INTL BUS MACH CORP | 1.08% | |
| META PLATFORMS INC CL A | 1.07% | |
| VERIZON COMMUNICATIONS INC | 1.02% | |
| MCDONALDS CORP | 1.01% | |
| AT&T INC | 0.96% | |
| INTEL CORP | 0.94% | |
| APPLIED MATERIALS INC | 0.93% | |
| NEXTERA ENERGY INC | 0.93% | |
| MORGAN STANLEY | 0.90% | |
| THERMO FISHER SCIENTIFIC INC | 0.89% | |
| PEPSICO INC | 0.88% | |
| ABBOTT LABS | 0.85% | |
| WALT DISNEY CO/T | 0.82% | |
| CONOCOPHILLIPS | 0.78% | |
| CITIGROUP INC | 0.78% | |
| PFIZER INC | 0.77% | |
| ANALOG DEVICES INC | 0.75% | |
| COCA-COLA CO/THE | 0.73% | |
| SALESFORCE INC | 0.73% | |
| BLACKROCK INC | 0.70% | |
| HONEYWELL INTL INC | 0.69% | |
| SCHWAB CHARLES CORP | 0.69% | |
| EATON CORP PLC | 0.67% | |
| DEERE & CO | 0.66% | |
| ADV MICRO DEVICE | 0.65% | |
| WELLTOWER INC | 0.65% | |
| UNION PACIFIC CORP | 0.64% | |
| LOWES COS INC | 0.64% |
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