Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AUSF vs GVALX
Shared holdings
57
AUSF covered by GVALX
21.99%
GVALX covered by AUSF
21.99%
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.
AUSF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 2.43% | |
| ROYALTY PHARMA-A | 2.22% | |
| AT&T INC | 2.01% | |
| CME GROUP INC CL A | 1.64% | |
| JOHNSON&JOHNSON | 1.63% | |
| LOCKHEED MARTIN CORP | 1.62% | |
| ALTRIA GROUP INC | 1.61% | |
| CISCO SYSTEMS INC | 1.54% | |
| LINDE PLC | 1.54% | |
| WALMART INC | 1.53% | |
| CENCORA INC COMMON STOCK | 1.52% | |
| L3HARRIS TECHNOLOGIES INC | 1.51% | |
| WASTE MANAGEMENT INC | 1.50% | |
| TJX COS INC | 1.48% | |
| CFD_EQS GOLDUS33 2256908 | 1.47% | |
| RTX CORPORATION COMMON STOCK | 1.47% | |
| EVERGY INC | 1.44% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.41% | |
| ELECTRONIC ARTS INC | 1.41% | |
| CBOE GLOBAL MARKETS INC | 1.38% | |
| REPUBLIC SVCS | 1.34% | |
| INTERCONTINENTAL EXCHANGE INC | 1.29% | |
| MICROSOFT CORP | 1.26% | |
| COCA-COLA CO/THE | 1.21% | |
| NORTHROP GRUMMAN CORP | 1.21% | |
| VERISIGN INC COMMON STOCK | 1.13% | |
| MOTOROLA SOLUTIONS INC | 1.10% | |
| AGREE REALTY CORP REIT | 1.06% | |
| GENERAL DYNAMICS CORPORATION | 1.02% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 1.01% | |
| T-MOBILE US INC | 0.92% | |
| MCDONALDS CORP | 0.84% | |
| NEW YORK TIMES CO CL A | 0.70% | |
| ARROW ELECTRONICS INC COMMON STOCK | 0.61% | |
| CHARTER COMMUNICATIONS INC A | 0.60% | |
| LIBERTY BROADBAND CORP A | 0.60% | |
| PERMIAN RESOURCES CORP CL A | 0.60% | |
| LIBERTY BROADBAND CORP C | 0.59% | |
| SOLSTICE ADV MAT | 0.59% | |
| EDISON INTL | 0.59% | |
| QNITY ELECTRONICS INC | 0.59% | |
| VICI PROPERTIES | 0.58% | |
| AES CORP | 0.58% | |
| ANTERO MIDSTREAM CORP | 0.58% | |
| VIPER ENERGY INC A | 0.57% | |
| NEXSTAR MEDIA GROUP INC | 0.56% | |
| MARSH & MCLENNAN | 0.56% | |
| FLUOR CORP | 0.56% | |
| KINDER MORGAN INC | 0.55% | |
| APA CORP | 0.55% |
GVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 2.27% | |
| LAM RESEARCH CORP | 2.26% | |
| VERIZON COMMUNICATIONS INC | 1.72% | |
| PFIZER INC | 1.54% | |
| APPLIED MATERIALS INC | 1.49% | |
| JOHNSON&JOHNSON | 1.43% | |
| COCA-COLA CO/THE | 1.37% | |
| CONOCOPHILLIPS | 1.37% | |
| PEPSICO INC | 1.30% | |
| PHILIP MORRIS INTL INC | 1.29% | |
| ALTRIA GROUP INC | 1.28% | |
| GILEAD SCIENCES INC | 1.27% | |
| NEWMONT CORP | 1.27% | |
| HONEYWELL INTL INC | 1.24% | |
| LOCKHEED MARTIN CORP | 1.24% | |
| QUALCOMM INC | 1.22% | |
| PROCTER & GAMBLE | 1.22% | |
| BRISTOL-MYERS SQUIBB CO | 1.21% | |
| MERCK & CO | 1.18% | |
| ACCENTURE PLC CL A | 1.15% | |
| CISCO SYSTEMS INC | 1.13% | |
| UNITEDHEALTH GRP | 1.08% | |
| T-MOBILE US INC | 1.05% | |
| COMCAST CORP CL A | 1.05% | |
| THE BOOKING HOLDINGS INC | 1.02% | |
| MCKESSON CORP | 1.01% | |
| HCA HEALTHCARE INC | 1.00% | |
| CITIGROUP INC | 0.99% | |
| UNION PACIFIC CORP | 0.99% | |
| DELL TECHNOLOGIES INC CL C | 0.90% | |
| ADOBE INC | 0.90% | |
| WALT DISNEY CO/T | 0.86% | |
| ILLINOIS TOOL WORKS INC | 0.86% | |
| GENERAL DYNAMICS CORPORATION | 0.86% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.82% | |
| MARRIOTT INTL-A | 0.81% | |
| MARSH & MCLENNAN | 0.78% | |
| FEDEX CORP | 0.78% | |
| AUTOMATIC DATA PROCESSING INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| AT&T INC | 0.72% | |
| CVS HEALTH CORP | 0.71% | |
| TE CONNECTIVITY PLC | 0.71% | |
| PROLOGIS INC REIT | 0.70% | |
| VALERO ENERGY CORP | 0.69% | |
| THE CIGNA GROUP | 0.66% | |
| S&P GLOBAL INC | 0.65% | |
| PARKER HANNIFIN CORP | 0.64% | |
| CUMMINS INC | 0.64% | |
| CHUBB LTD | 0.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.