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AVFAX vs VGUS

Shared holdings
18
AVFAX covered by VGUS
15.68%
VGUS covered by AVFAX
15.68%

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.

AVFAX (March 31, 2026)

SecurityWeight
CENOVUS ENERGY INC6.87%
EQUINOX GOLD COR4.14%
INTERNATIONAL PE3.84%
Precision Drilling Corporation3.75%
CAPITAL LTD COMMON STOCK USD.00012.81%
VERMILION ENERGY2.68%
BANK OF CYPRUS H2.37%
ATHABASCA OIL CO2.28%
PBF ENERGY INC CL A2.22%
ADVANSIX INC2.22%
HALLADOR PETROLEUM CO2.21%
HARLEY-DAVIDSON INC2.14%
RYERSON HOLDING CORP1.90%
JET2 PLC COMMON STOCK GBP.01251.81%
TIDEWATER INC1.72%
NATURAL GAS SERVICES GROUP1.68%
DPM METALS INC1.65%
MOSAIC CO/THE1.63%
SEPLAT ENERGY PLC COMMON STOCK1.59%
OREZONE GOLD CORP1.56%
Kenmare Resources PLC1.52%
ALPHAMIN RESOURCES CORP1.48%
PERSEUS MINING1.48%
CATALYST METALS1.41%
AKITA Drilling Ltd1.38%
SM ENERGY CO1.33%
GLENCORE PLC1.28%
MINERA ALAMOS INC1.20%
GALIANO GOLD INC COMMON STOCK1.18%
AMERIGO RESOURCES LTD COMMON STOCK1.18%
RLJ LODGING TRUST1.12%
NORTH AMERICAN CONSTRUCTION GROUP LTD1.05%
PAREX RESOURCES1.04%
ELDORADO GOLD0.93%
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.92%●
UST BILLS 0% 05/14/20260.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●

VGUS (March 31, 2026)

SecurityWeight
U.S. Treasury Bills3.79%●
U.S. Treasury Bills3.73%●
U.S. Treasury Bills3.24%●
UST BILLS 0% 05/14/20263.22%●
U.S. Treasury Bills2.54%●
U.S. Treasury Bills2.52%●
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.48%
U.S. Treasury Bills2.44%
U.S. Treasury Bills2.41%●
U.S. Treasury Bills2.40%●
U.S. Treasury Bills2.32%●
U.S. Treasury Bills1.94%●
U.S. Treasury Bills1.86%●
U.S. Treasury Bills1.76%
US TREASURY N/B1.29%
U.S. Treasury Bills1.18%●
U.S. Treasury Bills1.18%●
U.S. Treasury Bills1.18%●
U.S. Treasury Bills1.17%●
U.S. Treasury Bills1.17%●
U.S. Treasury Bills1.17%●
U.S. Treasury Bills1.17%●
US TREASURY N/B1.10%
US TREASURY N/B1.08%
US TREASURY N/B1.08%
United States Treasury Bill1.07%
US TREASURY N/B1.07%
US TREASURY N/B1.07%
US TREASURY N/B1.06%
U.S. Treasury Bills1.05%
US TREASURY N/B1.04%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
United States Treasury Bill1.04%
US TREASURY N/B1.03%
U.S. Treasury Bills1.02%
United States Treasury Bill1.02%
US TREASURY N/B1.00%
U.S. Treasury Bills0.99%
US TREASURY N/B0.99%
U.S. Treasury Bills0.97%
US TREASURY N/B0.96%
U.S. Treasury Bills0.94%
U.S. Treasury Bills0.91%
United States Treasury Bill0.90%
U.S. Treasury Bills0.90%
US TREASURY N/B0.88%
US TREASURY N/B0.88%
US TREASURY N/B0.88%

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