Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVEDX vs FDIV
Shared holdings
9
AVEDX covered by FDIV
15.88%
FDIV covered by AVEDX
15.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVEDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 5.14% | |
| L3HARRIS TECHNOLOGIES INC | 4.49% | |
| DIAMONDBACK ENERGY INC | 4.29% | |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 4.29% | |
| CHEVRON CORP | 4.26% | |
| TEXAS INSTRUMENTS INC | 4.21% | |
| TJX COS INC | 4.15% | |
| MOODYS CORP | 3.78% | |
| FASTENAL CO | 3.52% | |
| LOWES COS INC | 3.46% | |
| CARLISLE COS INC | 3.25% | |
| COCA COLA EUROPEAN PARTNERS PLC | 3.24% | |
| GENUINE PARTS CO | 3.15% | |
| TRUIST FINL CORP | 2.99% | |
| MASTERCARD INC CL A | 2.98% | |
| LOCKHEED MARTIN CORP | 2.95% | |
| HEICO CORP CL A | 2.86% | |
| S&P GLOBAL INC | 2.77% | |
| BROWN & BROWN | 2.65% | |
| BROADRIDGE FINL | 2.64% | |
| ZOETIS INC CL A | 2.56% | |
| SMITH (AO) CORP | 2.50% | |
| ROPER TECHNOLOGIES INC | 2.38% | |
| ACCENTURE PLC-A | 2.36% | |
| FIDELITY NATIONAL FINL INC | 2.26% | |
| POOL CORP | 2.19% | |
| DOMINOS PIZZA INC | 2.14% | |
| QUEST DIAGNOSTICS INC | 2.02% | |
| THE BOOKING HOLDINGS INC | 1.83% | |
| ESAB CORP | 1.78% | |
| SharkNinja Inc | 1.72% | |
| BROOKFIELD CORP CL A | 1.64% | |
| APTARGROUP INC | 1.37% | |
| ARCH CAPITAL GRP | 1.35% | |
| RAMBUS INC | 0.47% | |
| SHIFT4 PAYMENTS INC | 0.36% |
FDIV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ABBVIE INC | 2.10% | |
| BRISTOL-MYERS SQUIBB CO | 2.08% | |
| ADT INC | 2.07% | |
| AMGEN INC | 2.05% | |
| BLACKSTONE INC | 2.05% | |
| OTIS WORLDWIDE CORP | 2.04% | |
| HONEYWELL INTL INC | 2.03% | |
| HOME DEPOT INC | 2.03% | |
| LOCKHEED MARTIN CORP | 2.03% | |
| LOWES COS INC | 2.03% | |
| VERIZON COMMUNICATIONS INC | 2.03% | |
| CRH PLC | 2.02% | |
| FASTENAL CO | 2.02% | |
| CME GROUP INC CL A | 2.02% | |
| RAYMOND JAMES FINANCIAL INC. | 2.02% | |
| TRACTOR SUPPLY CO. | 2.02% | |
| SYSCO CORP | 2.01% | |
| EMERSON ELECTRIC CO | 2.01% | |
| Medtronic PLC | 2.01% | |
| ROCKWELL AUTOMATION INC | 2.01% | |
| CHEVRON CORP | 2.01% | |
| COLGATE-PALMOLIVE CO | 2.00% | |
| INTL BUS MACH CORP | 2.00% | |
| SS&C TECHNOLOGIE | 1.99% | |
| MCDONALDS CORP | 1.99% | |
| GEN DIGITAL INC | 1.99% | |
| NORTHROP GRUMMAN CORP | 1.99% | |
| PROCTER & GAMBLE | 1.99% | |
| ZOETIS INC CL A | 1.99% | |
| AVERY DENNISON CORP | 1.99% | |
| JEFFERIES FINANCIAL GROUP INC | 1.97% | |
| CF INDUSTRIES HOLDINGS INC | 1.97% | |
| MERCK & CO | 1.97% | |
| SYNCHRONY FINANCIAL | 1.97% | |
| FIDELITY NATIONAL FINL INC | 1.97% | |
| AUTOMATIC DATA PROCESSING INC | 1.97% | |
| ABBOTT LABS | 1.95% | |
| ALLEGION PLC - TRS | 1.94% | |
| SMITH (AO) CORP | 1.91% | |
| ILLINOIS TOOL WORKS INC | 1.91% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.04% | |
| UNION PACIFIC CORP | 1.01% | |
| LAZARD INC CL A | 1.01% | |
| GILEAD SCIENCES INC | 1.01% | |
| KIMBERLY CLARK CORP | 1.01% | |
| UNITED PARCEL SERVICE INC CL B | 1.00% | |
| STIFEL FINANCIAL CORP | 1.00% | |
| MARKETAXESS HLDGS INC | 1.00% | |
| PHILIP MORRIS INTL INC | 1.00% | |
| COCA-COLA CO/THE | 0.99% |
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