Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVACX vs AMAAX
Shared holdings
33
AVACX covered by AMAAX
9.39%
AMAAX covered by AVACX
9.39%
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.
AVACX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 4.17% | |
| Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB | 3.39% | |
| U.S. Treasury Bills | 2.96% | |
| MTRO WA DC ARPT 5% 10/1/46 @ | 2.36% | |
| FAIRFAX CNTY VA | 2.31% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.27% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 2.20% | |
| FAIRFAX CNTY VA | 2.11% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 2.10% | |
| NEWPORT NEWS VA | 2.10% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.97% | |
| PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | 1.93% | |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 1.92% | |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 1.92% | |
| Washington Metropolitan Area Transit Authority | 1.87% | |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 | 1.75% | |
| HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | 1.69% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.59% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.52% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.49% | |
| Virginia College Building Authority, Series 2021 | 1.44% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 1.43% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.41% | |
| NORFOLK VA ARPT AUTH REVENUE | 1.36% | |
| MTRO WA DC ARPT 5% 10/1/2038 @ | 1.14% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.11% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.06% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 1.05% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45 | 1.01% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 1.00% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 0.98% | |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 0.96% | |
| WILLIAMSBURG ECON DEV | 0.95% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.94% | |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | 0.93% | |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 0.92% | |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 0.92% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 0.92% | |
| COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28 | 0.92% | |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) | 0.92% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.92% | |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 0.80% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.79% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.78% | |
| Virginia Commonwealth Transportation Board, Series 2019 | 0.77% | |
| GUAM PWR AUTH REVENUE | 0.76% | |
| VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG HANOVER CNTY | 0.74% | |
| Territory of Guam, Series 2021 A | 0.74% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 0.73% | |
| MET WASHINGTON DC-B | 0.73% |
AMAAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| QUINCY MA | 2.83% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.76% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.16% | |
| Massachusetts Water Resources Authority | 2.15% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 2.02% | |
| MASSACHUSETTS ST | 1.99% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 1.95% | |
| MASSACHUSETTS ST PORT AUTH | 1.94% | |
| MA ST DEV FIN AGY | 1.67% | |
| MBTA SLS TAX 5.25% 7/1/2053 | 1.64% | |
| MA ST | 1.64% | |
| MASSACHUSETTS ST PORT AUTH | 1.63% | |
| MBTA SLS TAX 5.25% 7/1/55 | 1.45% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.45% | |
| MASS DEVEL FIN 5% 7/1/2050 | 1.37% | |
| QUINCY MA | 1.35% | |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-55 | 1.31% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.28% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.27% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.21% | |
| MASS CMNWLTH-B | 1.21% | |
| MA ST TRANS REV 5% 6/1/52 | 1.20% | |
| MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 | 1.18% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.18% | |
| MASS DEVEL FIN 5% 7/1/2053 | 1.16% | |
| U.S. Treasury Bills | 1.15% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 1.15% | |
| MASSACHUSETTS ST PORT AUTH | 1.01% | |
| UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | 1.00% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.96% | |
| MASSACHUSETTS ST | 0.95% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.90% | |
| MA ST DEV FIN AGY-M | 0.89% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.87% | |
| Territory of Guam, Series F | 0.86% | |
| MASSACHUSETTS ST | 0.84% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.83% | |
| MASSACHUSETTS ST | 0.83% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 0.82% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.82% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.81% | |
| MASSACHUSETTS ST MAS 10/52 FIXED 5 | 0.80% | |
| WORCESTER MA | 0.80% | |
| MA ST TRANS REV 5% 6/1/50 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.80% | |
| MA ST DFA 5% 7/1/39 | 0.79% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.79% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.79% | |
| QUINCY MA | 0.78% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.78% |
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