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AVASX vs HWLIX

Shared holdings
56
AVASX covered by HWLIX
37.82%
HWLIX covered by AVASX
37.82%

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%

HWLIX (March 31, 2026)

SecurityWeight
APA CORP4.74%
WORKDAY INC CL A4.44%
F5 INC4.20%
Mount Vernon Liquid Assets Portfolio, LLC3.17%
CITIGROUP INC3.04%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK12.95%
COMCAST CORP CL A2.81%
AMERICAN INTERNATIONAL GROUP2.73%
ELEVANCE HEALTH INC2.71%
GE HEALTHCARE TECHNOLOGIES INC WI2.66%
DOMINION ENERGY INC2.58%
SALESFORCE INC2.41%
GENERAL MOTORS CO2.37%
PPG INDUSTRIES INC2.27%
US BANCORP DEL2.23%
MAGNA INTL2.16%
FEDEX CORP2.10%
FRST AM-GV OB-X1.96%
WELLS FARGO & CO1.95%
UNITEDHEALTH GRP1.88%
STATE STREET CORP1.88%
SHELL PLC SPONS ADR1.87%
CNH INDUSTRIAL NV1.73%
OVINTIV INC1.72%
TRUIST FINL CORP1.72%
SLB LTD1.68%
MEDTRONIC PLC1.67%
OLIN CORP1.54%
PACCAR INC1.48%
OMNICOM GROUP INC1.43%
CUMMINS INC1.36%
KRAFT HEINZ CO/T1.25%
FISERV INC1.17%
STANLEY BLACK and DECKER INC1.11%
GSK plc SPONSORED ADR1.06%
ALPHABET INC CL A1.05%
MONDELEZ INTL INC1.04%
NOV INC1.03%
CDW CORPORATION1.02%
JM SMUCKER CO/THE1.01%
HUMANA INC0.99%
BANK OF AMERICA CORPORATION0.98%
NORFOLK SOUTHERN CORP0.97%
WPP PLC SPONSORED ADR0.93%
AMDOCS LTD0.91%
CVS HEALTH CORP0.88%
CONOCOPHILLIPS0.85%
COREBRIDGE FINANCIAL INC0.82%
CONSTELLATION BRANDS INC CL A0.78%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.76%

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