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AMVRX vs IASAX

Shared holdings
109
AMVRX covered by IASAX
63.08%
IASAX covered by AMVRX
63.08%

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.

AMVRX (March 31, 2026)

SecurityWeight
ZIMMER BIOMET HO2.45%
BAKER HUGHES CO2.19%
HENRY SCHEIN INC1.98%
COMMERCE BCSHS1.88%
EVERGY INC1.87%
MARSH & MCLENNAN1.77%
XCEL ENERGY INC1.73%
LABCORP HOLDINGS INC1.73%
PACKAGING CORP OF AMERICA1.67%
REINSURANCE GROUP OF AMERICA1.67%
L3HARRIS TECHNOLOGIES INC1.65%
Bunzl Public Limited Company1.61%
CSX CORP1.52%
ONE GAS INC1.52%
BECTON DICKINSON and CO1.47%
Enterprise Products Partners LP1.47%
REALTY INCOME CORP REIT1.42%
NORTHERN TRUST CORP1.40%
WILLIS TOWERS WA1.40%
MSC INDUSTRIAL DIRECT CO CL A1.39%
EQUITY RESIDENTIAL REIT1.38%
GE HEALTHCARE TECHNOLOGIES INC WI1.37%
PROSPERITY BNCSH1.35%
DIAMONDBACK ENERGY INC1.24%
KENVUE INC1.23%
KIMBERLY CLARK CORP1.21%
US BANCORP DEL1.20%
TRUIST FINL CORP1.18%
F5 INC1.15%
TERADYNE INC1.14%
PHILLIPS 661.07%
KONINKLIJKE AHOL1.06%
EVERSOURCE ENERGY1.03%
ALLSTATE CORPORATION1.03%
INFINEON TECH1.00%
MEDTRONIC PLC1.00%
UNIVERSAL HLTH-B1.00%
NORFOLK SOUTHERN CORP0.99%
NORTHWESTERN ENERGY GROUP INC0.99%
QUEST DIAGNOSTICS INC0.99%
DUKE ENERGY CORP NEW0.98%
CFD_EQS GOLDUS33 22569080.93%
PULTEGROUP INC0.89%
COGNIZANT TECH SOLUTIONS CL A0.87%
SMITH (AO) CORP0.87%
SPIRE INC0.86%
AMERICAN TOWER CORP0.85%
PPL CORPORATION0.84%
AKAMAI TECHNOLOGIES INC0.83%
IQVIA HOLDINGS INC0.83%

IASAX (March 31, 2026)

SecurityWeight
ZIMMER BIOMET HO1.64%
BAKER HUGHES CO1.47%
HENRY SCHEIN INC1.32%
EVERGY INC1.26%
COMMERCE BCSHS1.25%
MARSH & MCLENNAN1.20%
LABCORP HOLDINGS INC1.17%
XCEL ENERGY INC1.16%
REINSURANCE GROUP OF AMERICA1.12%
PACKAGING CORP OF AMERICA1.12%
L3HARRIS TECHNOLOGIES INC1.12%
Bunzl Public Limited Company1.09%
CSX CORP1.03%
ONE GAS INC1.02%
BECTON DICKINSON and CO0.99%
Enterprise Products Partners LP0.99%
REALTY INCOME CORP REIT0.97%
NORTHERN TRUST CORP0.95%
MSC INDUSTRIAL DIRECT CO CL A0.94%
WILLIS TOWERS WATSON PLC0.94%
GE HEALTHCARE TECHNOLOGIES INC WI0.93%
EQUITY RESIDENTIAL REIT0.93%
PROSPERITY BNCSH0.92%
SOUTHSTATE BANK CORP0.89%
DIAMONDBACK ENERGY INC0.84%
KENVUE INC0.83%
US BANCORP DEL0.81%
KIMBERLY CLARK CORP0.81%
OLD NATL BANCORP0.81%
TRUIST FINL CORP0.80%
COLUMBIA BANKING SYSTEMS INC0.78%
TERADYNE INC0.78%
TIMKEN CO0.77%
F5 INC0.77%
BlackRock Liquidity FedFund - Institutional Class0.76%
EVERTEC INC0.75%
SENSATA TECHNOLOGIES HOLDING PLC0.74%
PHILLIPS 660.72%
KONINKLIJKE AHOL0.71%
ALLSTATE CORPORATION0.70%
EVERSOURCE ENERGY0.69%
UMB FINANCIAL CORP0.68%
HOME BANCSHARES INC0.68%
QUEST DIAGNOSTICS INC0.68%
NORTHWESTERN ENERGY GROUP INC0.68%
NORFOLK SOUTHERN CORP0.67%
INFINEON TECH0.67%
MEDTRONIC PLC0.67%
UNIVERSAL HLTH-B0.67%
DUKE ENERGY CORP NEW0.66%

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