Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVDS vs SFILX
Shared holdings
832
AVDS covered by SFILX
37.14%
SFILX covered by AVDS
37.14%
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.
AVDS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.59% | |
| FURUKAWA ELECTRIC CO LTD | 0.36% | |
| NEW GOLD INC | 0.34% | |
| HUDBAY MINERALS | 0.34% | |
| IAMGOLD CORP | 0.33% | |
| OCEANAGOLD CORP | 0.33% | |
| Anglogold Ashanti Plc | 0.32% | |
| ENLIGHT RENEWABL | 0.30% | |
| DPM METALS INC | 0.30% | |
| EQUINOX GOLD COR | 0.29% | |
| MITSUI MINING & | 0.28% | |
| BEAZLEY PLC/UK | 0.25% | |
| ACCELLERON INDUS | 0.25% | |
| Sandfire Resources Ltd | 0.25% | |
| AT&S | 0.25% | |
| ELDORADO GOLD | 0.25% | |
| NKT A/S | 0.24% | |
| PERSEUS MINING | 0.24% | |
| FINNING INTL INC | 0.24% | |
| MINERAL RESOURCE | 0.24% | |
| GENESIS MINERALS | 0.23% | |
| VALLOUREC | 0.22% | |
| REGIS RESOURCES | 0.22% | |
| HOWDEN JOINERY G | 0.22% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.22% | |
| B2GOLD CORPORATION | 0.21% | |
| NEXT VISION STAB | 0.21% | |
| CAPSTONE COPPER | 0.21% | |
| VAULT MINERALS L | 0.21% | |
| BURBERRY GROUP PLC COMMON STOCK | 0.21% | |
| AZIMUT HOLDING | 0.21% | |
| LION FINANCE GRO | 0.21% | |
| ComfortDelGro Corporation, Ltd. | 0.20% | |
| FIRST MAJESTIC S | 0.20% | |
| AURIZON HOLDINGS | 0.20% | |
| GAMES WORKSHOP GROUP CO PLC | 0.20% | |
| VENTURE CORP LTD | 0.20% | |
| CLAL INSURANCE | 0.20% | |
| G MINING VENTURES CORP | 0.20% | |
| RAMELIUS RESOURC | 0.20% | |
| NORDEX SE | 0.20% | |
| MITSUI E&S HOLDI | 0.20% | |
| PAN AFRICAN RESO | 0.19% | |
| UMICORE | 0.19% | |
| DISCOVERY SILVER | 0.19% | |
| IVECO GROUP NV | 0.19% | |
| WHITEHAVEN COAL | 0.18% | |
| ORLA MINING LTD | 0.18% | |
| DO & CO AG | 0.18% | |
| DCC PLC | 0.18% |
SFILX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.76% | |
| IBIDEN CO LTD | 0.35% | |
| HELVETIA HOL-REG | 0.24% | |
| TOWER SEMICONDCT | 0.24% | |
| KLOECKNER & CO S | 0.23% | |
| Constellium SE, Class A | 0.22% | |
| SALZGITTER AG | 0.22% | |
| CELESTICA INC SUB VTG | 0.22% | |
| SCREEN HOLDINGS | 0.22% | |
| SAMSUNG LIFE INS | 0.21% | |
| INFRONEER HOLDIN | 0.20% | |
| PAN AMER SILVER | 0.20% | |
| EVOLUTION MINING LTD | 0.19% | |
| AIRTEL AFRICA | 0.19% | |
| NINE DRAGONS PAP | 0.19% | |
| HONGKONG LAND | 0.18% | |
| SIMS LTD | 0.18% | |
| HARIM HOLDINGS C | 0.18% | |
| HUDBAY MINERALS | 0.18% | |
| SAMSUNG ENGINEER | 0.18% | |
| WALLENIUS WILHEL | 0.17% | |
| JGC HOLDINGS COR | 0.17% | |
| BAYTEX ENERGY CO | 0.17% | |
| IMI PLC ORD | 0.17% | |
| ENDEAVOUR MINING | 0.17% | |
| TAKASHIMAYA CO | 0.17% | |
| DAIDO STEEL CO | 0.17% | |
| BROOKFIELD INFRA | 0.17% | |
| WEIR GROUP PLC | 0.17% | |
| TOYODA GOSEI | 0.17% | |
| NHK SPRING CO LTD | 0.17% | |
| UACJ CORP | 0.17% | |
| VENTURE CORP LTD | 0.17% | |
| IG GROUP HOLDING | 0.17% | |
| NIPPON ELEC GLAS | 0.17% | |
| PAREX RESOURCES | 0.17% | |
| LS CORP | 0.17% | |
| DENKA CO LTD | 0.17% | |
| KINDEN CORP | 0.17% | |
| JDE PEET'S NV | 0.16% | |
| LX INTERNATIONAL | 0.16% | |
| GLANBIA PLC COMMON STOCK | 0.16% | |
| MAN GROUP PLC/JE | 0.16% | |
| SHINSEGAE INC | 0.16% | |
| KOREA INVESTMENT | 0.16% | |
| CENTERRA GOLD IN | 0.16% | |
| KOREA SHIPBUILDI | 0.16% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.16% | |
| MIRAE ASSET SECU | 0.16% | |
| SSR MINING INC | 0.16% |
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