Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVFIX vs AVSBX
Shared holdings
298
AVFIX covered by AVSBX
25.68%
AVSBX covered by AVFIX
25.68%
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.
AVFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 4.29% | |
| AVNET INC | 1.23% | |
| STANDEX INTL CORP | 1.18% | |
| F5 INC | 1.00% | |
| COHERENT CORP | 0.98% | |
| AAR CORP | 0.95% | |
| SEACOAST BANKING CORP FLORIDA | 0.93% | |
| CIENA CORP | 0.90% | |
| FB FINANCIAL CORP | 0.88% | |
| LUMENTUM HOLDINGS INC | 0.87% | |
| TIMKEN CO | 0.87% | |
| STAGWELL INC | 0.82% | |
| ATI INC | 0.81% | |
| TEXAS CAPITAL BANCSHARES INC | 0.80% | |
| AVISTA CORP | 0.78% | |
| NOV INC | 0.77% | |
| WORKIVA INC | 0.76% | |
| RENASANT CORP | 0.75% | |
| NORTHERN OIL AND GAS INC | 0.74% | |
| MDU RESOURCES GROUP INC | 0.73% | |
| U-HAUL HOLDING CO | 0.71% | |
| OLIN CORP | 0.70% | |
| KNIFE RIVER HOLDING CO W/I | 0.68% | |
| SLM CORP | 0.67% | |
| BANNER CORPORATI | 0.67% | |
| FIRST HAWAIIAN INC | 0.64% | |
| TOWER SEMICONDCT | 0.64% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.64% | |
| POTLATCHDELTIC CORP REIT | 0.64% | |
| ECOVYST INC | 0.63% | |
| BRUNSWICK CORP | 0.63% | |
| MATERION CORP | 0.61% | |
| INDEPENDENT BANK CORP MASS | 0.61% | |
| MARRIOTT VACATIONS WORLD | 0.61% | |
| LEAR CORP NEW | 0.61% | |
| KIRBY CORP | 0.60% | |
| KNOWLES CORP | 0.60% | |
| FLUOR CORP | 0.59% | |
| GLACIER BANCORP INC | 0.59% | |
| LITHIA MOTORS INC CL A | 0.58% | |
| WERNER ENTERPRISES INC | 0.58% | |
| INTERFACE INC | 0.58% | |
| NATIONAL-CL A | 0.58% | |
| MURPHY OIL CORP | 0.57% | |
| ROBERT HALF INTL | 0.56% | |
| CALIFORNIA RESOU | 0.55% | |
| KAISER ALUMINUM | 0.55% | |
| LIVE OAK BANCSHARES INC | 0.54% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.53% | |
| DARLING INGREDIENTS INC | 0.53% |
AVSBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.97% | |
| APPLIED OPTOELECTRONICS INC | 0.43% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.39% | |
| AVNET INC | 0.39% | |
| PLEXUS CORP | 0.38% | |
| VICTORIA'S SECRET and CO | 0.37% | |
| FORMFACTOR INC | 0.37% | |
| SM ENERGY CO | 0.37% | |
| FRONTDOOR INC | 0.35% | |
| MUELLER WATER PRODUCTS INC A | 0.34% | |
| PEABODY ENERGY CORP | 0.34% | |
| LIBERTY ENERGY INC CL A | 0.34% | |
| DANA INC | 0.34% | |
| WARRIOR MET COAL INC | 0.34% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.34% | |
| VIAVI SOLUTIONS INC | 0.34% | |
| BELDEN INC | 0.33% | |
| AAR CORP | 0.33% | |
| ENVISTA HOLDINGS CORP | 0.33% | |
| TEXAS CAPITAL BANCSHARES INC | 0.32% | |
| ABERCROMBIE & FI | 0.32% | |
| PRICESMART INC | 0.32% | |
| SKYWEST INC | 0.31% | |
| RUSH ENTERPRISES INC CL A | 0.31% | |
| OCEANEERING INTL | 0.31% | |
| SKYLINE CHAMPION CORP | 0.31% | |
| TUTOR PERINI CORP | 0.31% | |
| SPHERE ENTERTAINMENT CO | 0.31% | |
| VIASAT INC | 0.31% | |
| MYR GROUP INC/DELAWARE | 0.30% | |
| FEDERATED HERMES INC | 0.30% | |
| LIGAND PHARMACEUTICALS | 0.30% | |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.30% | |
| LANTHEUS HOLDING | 0.30% | |
| KODIAK GAS SERVICES INC | 0.30% | |
| MATERION CORP | 0.30% | |
| SERVISFIRST BANCSHARES INC | 0.30% | |
| BANKUNITED INC | 0.30% | |
| NEW JERSEY RESOURCES CORP | 0.29% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.29% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.29% | |
| TRI POINTE HOMES INC | 0.29% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.28% | |
| VICOR CORPORATION | 0.28% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.28% | |
| PATRICK INDUSTRIES INC | 0.28% | |
| UNITED COMMUNITY BANKS GA | 0.28% | |
| NCR ATLEOS CORP | 0.28% | |
| CENTURY ALUMINUM COMPANY | 0.28% | |
| VSE CORP | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.