Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVEMX vs CONWX
Shared holdings
3
AVEMX covered by CONWX
10.76%
CONWX covered by AVEMX
10.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVEMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 17.93% | |
| WHEATON PRECIOUS METALS CORP | 5.58% | |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 4.99% | |
| Landbridge Company, LLC | 4.97% | |
| FRANCO-NEVADA CORP | 4.68% | |
| HINGHAM INST SVG | 4.39% | |
| WATERBRIDGE IN-A | 4.23% | |
| TD SYNNEX CORP | 3.82% | |
| Permian Basin Royalty Trust | 3.38% | |
| VERISIGN INC | 3.32% | |
| EXPAND ENERGY CORP | 3.03% | |
| ST JOE COMPANY | 2.78% | |
| ROPER TECHNOLOGIES INC | 2.61% | |
| ARMSTRONG WORLD INDUSTRIES INC | 2.43% | |
| XPEL INC | 2.34% | |
| MIRION TECHNOLOGIES INC-A | 2.34% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.30% | |
| INTERCONTINENTAL EXCHANGE INC | 2.29% | |
| BROWN & BROWN | 2.23% | |
| WINMARK CORP | 2.15% | |
| ALLEGION PLC | 2.09% | |
| SLB LTD | 1.95% | |
| SMITH (AO) CORP | 1.83% | |
| BUILDERS FIRSTSOURCE | 1.64% | |
| HEICO CORP CL A | 1.60% | |
| DISTRIBUTION SOLUTIONS GROUP INC | 1.55% | |
| POOL CORP | 1.46% | |
| CSW INDUSTRI INC | 1.28% | |
| MONEY MARKET FUND | 1.22% | |
| WATSCO INC | 1.20% | |
| YETI HOLDINGS INC | 0.96% | |
| JACK HENRY | 0.75% | |
| CHEMED CORP | 0.66% |
CONWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 6.28% | |
| MSILF-GOVT-INS | 4.96% | |
| Sprott Physical Gold Trust USD Class | 4.72% | |
| US TREASURY N/B | 4.36% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 3.37% | |
| TICEMORAN | 3.27% | |
| LLR EQUITY PARTNERS V, L.P. | 3.22% | |
| MLP | 3.11% | |
| EXXON MOBIL CORP | 2.99% | |
| DIAMONDBACK ENERGY INC | 2.86% | |
| EXPAND ENERGY CORP | 2.78% | |
| OCCIDENTAL PETROLEUM CORP | 2.69% | |
| JPMORGAN CHASE and CO | 2.68% | |
| Pioneer ILS Interval Fund | 2.68% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.38% | |
| AMAZON.COM INC | 2.31% | |
| JPM ULTRA-SHT IN | 2.25% | |
| U.S. Treasury Bills | 2.22% | |
| ABBVIE INC | 2.03% | |
| TJX COS INC | 2.02% | |
| Absolute Convertible Arbitrage Fund | 1.94% | |
| CHUBB LTD | 1.81% | |
| MICROSOFT CORP | 1.81% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.80% | |
| HERSHEY CO/THE | 1.70% | |
| FRANCO-NEVADA CORP | 1.70% | |
| BUNGE GLOBAL SA | 1.57% | |
| CISCO SYSTEMS INC | 1.55% | |
| HUBBELL INC | 1.53% | |
| PIMCO Flexible Credit Income Fund | 1.49% | |
| LOUISIANA PACIFIC CORP | 1.39% | |
| BERKSHIRE HATH-B | 1.38% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 1.34% | |
| MARTIN MAR MTLS | 1.31% | |
| JOHNSON&JOHNSON | 1.30% | |
| LOWES COS INC | 1.15% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.14% | |
| US TREASURY N/B | 1.11% | |
| RCPSELECT | 1.11% | |
| CLICAPITA | 1.06% | |
| LRVHEALTH, LP | 1.03% | |
| Regan Total Return Income Fund | 1.00% | |
| NORTHROP GRUMMAN CORP | 0.99% | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.89% | |
| LLR Equity Partners VII, LP | 0.76% | |
| Baron Real Estate Fund | 0.69% | |
| Nuveen Preferred And Income ETF | 0.69% | |
| DISCOVER BANK | 0.50% | |
| FREEPORT-MCMORAN | 0.39% | |
| CHENIERE ENERGY | 0.34% |
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