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AVASX vs HWCIX

Shared holdings
69
AVASX covered by HWCIX
42.46%
HWCIX covered by AVASX
42.46%

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.

AVASX (Jan. 31, 2026)

SecurityWeight
American Beacon U.S. Government Money Market Fund3.49%
EXXON MOBIL CORP1.72%
CITIGROUP INC1.60%
WELLS FARGO & CO1.56%
F5 INC1.54%
ELEVANCE HEALTH INC1.50%
WORKDAY INC CL A1.50%
ALPHABET INC CL A1.50%
JPMORGAN CHASE and CO1.47%
CARNIVAL CORP1.44%
BANK OF AMERICA CORPORATION1.43%
AMERICAN EXPRESS CO1.40%
DOMINION ENERGY INC1.33%
AMERICAN INTERNATIONAL GROUP1.31%
CHEVRON CORP1.24%
BOEING CO/THE1.22%
MEDTRONIC PLC1.21%
GE HEALTHCARE TECHNOLOGIES INC WI1.20%
XCEL ENERGY INC1.18%
MERCK & CO1.10%
APTIV PLC1.10%
THE CIGNA GROUP1.08%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK11.08%
APA CORP1.02%
PACCAR INC1.02%
ENTEGRIS INC0.99%
PROGRESSIVE CORP OHIO0.99%
MCKESSON CORP0.98%
SALESFORCE INC0.97%
MICROCHIP TECHNOLOGY0.97%
GENERAL DYNAMICS CORPORATION0.96%
PROLOGIS INC REIT0.94%
RTX CORP0.94%
JOHNSON CONTROLS INTERNATIONAL PLC0.93%
JOHNSON&JOHNSON0.91%
COMCAST CORP CL A0.91%
CONOCOPHILLIPS0.91%
BERKSHIRE HATH-B0.90%
GENERAL MOTORS CO0.90%
UNITEDHEALTH GRP0.89%
KEURIG DR PEPPER INC0.87%
FEDEX CORP0.85%
PG&E CORP0.84%
ENTERGY CORP0.83%
FIDELITY NATL INFORM SVCS INC0.83%
MORGAN STANLEY0.79%
FORTIVE CORP0.77%
WYNN RESORTS LTD0.75%
LPL FINL HLDGS INC0.75%
US BANCORP DEL0.73%

HWCIX (March 31, 2026)

SecurityWeight
WORKDAY INC CL A4.48%
F5 INC4.33%
APA CORP4.12%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK12.98%
Mount Vernon Liquid Assets Portfolio, LLC2.97%
CITIGROUP INC2.89%
COMCAST CORP CL A2.71%
AMERICAN INTERNATIONAL GROUP2.68%
SALESFORCE INC2.47%
DOMINION ENERGY INC2.38%
ELEVANCE HEALTH INC2.34%
GE HEALTHCARE TECHNOLOGIES INC WI2.32%
PPG INDUSTRIES INC2.30%
FRST AM-GV OB-X2.20%
GENERAL MOTORS CO2.20%
FEDEX CORP2.12%
US BANCORP DEL2.08%
SHELL PLC SPONS ADR2.05%
MAGNA INTL1.94%
STATE STREET CORP1.86%
OVINTIV INC1.80%
WELLS FARGO & CO1.79%
SLB LTD1.74%
CNH INDUSTRIAL NV1.64%
UNITEDHEALTH GRP1.64%
MEDTRONIC PLC1.44%
OMNICOM GROUP INC1.41%
PACCAR INC1.31%
KRAFT HEINZ CO/T1.29%
FIRST CITIZENS BANCSHARES INC CL A1.22%
FISERV INC1.18%
CUMMINS INC1.16%
TRUIST FINL CORP1.14%
ALPHABET INC CL A1.10%
MONDELEZ INTL INC1.06%
ZIMMER BIOMET HO1.05%
LABCORP HOLDINGS INC1.02%
HUMANA INC1.01%
APTIV PLC1.00%
FORTIVE CORP0.99%
BANK OF AMERICA CORPORATION0.99%
CONSTELLATION BRANDS INC CL A0.98%
BOEING CO/THE0.92%
OLIN CORP0.92%
NOV INC0.85%
NORFOLK SOUTHERN CORP0.78%
COREBRIDGE FINANCIAL INC0.78%
DEERE & CO0.77%
CDW CORPORATION0.76%
HARTFORD INSURANCE GROUP INC/THE0.75%

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