Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVANX vs DLS
Shared holdings
398
AVANX covered by DLS
23.37%
DLS covered by AVANX
23.37%
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.
AVANX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.07% | |
| MITSUI MINING & | 1.03% | |
| OCEANAGOLD CORP | 0.87% | |
| REGIS RESOURCES | 0.84% | |
| FURUKAWA ELECTRIC CO LTD | 0.82% | |
| PERSEUS MINING | 0.79% | |
| NEW GOLD INC | 0.77% | |
| HUDBAY MINERALS | 0.72% | |
| B2GOLD CORPORATION | 0.71% | |
| PENTA-OCEAN CONS | 0.65% | |
| ELDORADO GOLD | 0.65% | |
| FINNING INTL INC | 0.63% | |
| Sandfire Resources Ltd | 0.60% | |
| AT&S | 0.59% | |
| DRAX GROUP PLC | 0.57% | |
| RAMELIUS RESOURC | 0.57% | |
| WHITEHAVEN COAL | 0.56% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.53% | |
| LION FINANCE GRO | 0.49% | |
| HOCHSCHILD MININ | 0.49% | |
| INFRONEER HOLDIN | 0.47% | |
| QUILTER PLC | 0.46% | |
| NKT A/S | 0.45% | |
| WEST AFRICAN RES | 0.44% | |
| GS YUASA CORP | 0.42% | |
| SYDBANK | 0.41% | |
| SAIPEM SPA | 0.41% | |
| THYSSENKRUPP AG | 0.40% | |
| VALLOUREC | 0.40% | |
| PLUS500 LTD | 0.40% | |
| MODEC INC | 0.39% | |
| CLAL INSURANCE | 0.39% | |
| AZIMUT HOLDING | 0.39% | |
| PHOENIX HOLD/THE | 0.39% | |
| RESOLUTE MINING | 0.38% | |
| VALEO | 0.38% | |
| TAKASHIMAYA CO | 0.38% | |
| TAMARACK VALLEY | 0.38% | |
| SES | 0.37% | |
| BANKINTER | 0.36% | |
| HAREL INSURANCE | 0.36% | |
| BUCHER INDUS-REG | 0.36% | |
| LOOMIS AB COMMON STOCK | 0.36% | |
| PAN AFRICAN RESO | 0.35% | |
| OKI ELECTRIC IND | 0.35% | |
| FORTUNA MINING C | 0.35% | |
| JTEKT CORP | 0.34% | |
| CHALLENGER LTD | 0.33% | |
| TOYO TIRE CORP | 0.33% | |
| ALPS ALPINE CO L | 0.33% |
DLS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 3.08% | |
| HAFNIA LTD | 0.76% | |
| HOEGH AUTOLINERS | 0.71% | |
| ELECNOR | 0.63% | |
| DOF GROUP ASA | 0.58% | |
| PLUS500 LTD | 0.55% | |
| NOS SGPS | 0.54% | |
| ODFJELL DRILLING | 0.50% | |
| MAN GROUP PLC/JE | 0.47% | |
| FIBI HOLD | 0.45% | |
| FIRST RESOURCES | 0.41% | |
| PROXIMUS | 0.40% | |
| DAHSING BANKING | 0.40% | |
| DUNELM GROUP | 0.38% | |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.38% | |
| SPAREBANK 1 SMN | 0.38% | |
| PENNON GRP PLC | 0.37% | |
| SONAE | 0.37% | |
| REN-REDE ENERGET | 0.36% | |
| ENAV SPA | 0.36% | |
| CLARIANT AG-REG | 0.36% | |
| APERAM | 0.34% | |
| MAUREL ET PROM | 0.34% | |
| OPMOBILITY | 0.33% | |
| VENTURE CORP LTD | 0.33% | |
| SHUFERSAL LTD | 0.33% | |
| VENTIA SERVICES | 0.33% | |
| SPAREBANK 1 NORD NORGE | 0.32% | |
| BEACH ENERGY LTD | 0.32% | |
| TP ICAP GROUP PL | 0.31% | |
| VICAT | 0.31% | |
| DAH SING | 0.30% | |
| Hysan Development Company, Ltd. | 0.30% | |
| SPAREBANKEN NORG | 0.30% | |
| KEPPEL INFRASTRU | 0.30% | |
| SWIRE PACIF-CL B | 0.30% | |
| SHENG SIONG GROU | 0.30% | |
| NETLINK NBN TRUS | 0.29% | |
| STOLT-NIELSEN | 0.29% | |
| OUTOKUMPU OYJ | 0.29% | |
| HANG LUNG GROUP | 0.29% | |
| BUMITAMA AGRI LT | 0.29% | |
| VTECH HLDGS LTD | 0.29% | |
| BIC | 0.29% | |
| LEROY SEAFOOD GR | 0.29% | |
| OSB GROUP PLC | 0.28% | |
| AUSTEVOLL SEAFOO | 0.27% | |
| DAISHI HOKUETSU | 0.27% | |
| MEGA OR HOLDINGS | 0.27% | |
| VEIDEKKE ASA | 0.26% |
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