Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVGAX vs LOGIX
Shared holdings
1
AVGAX covered by LOGIX
3.50%
LOGIX covered by AVGAX
3.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVGAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| TREASURY BILL | 84.43% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 6.81% | |
| V/E JPM EM L C B | 4.85% | |
| XAV HEALTH CARE | 1.32% | |
| ZIJIN MINING GROUP LTD H | 0.57% | |
| WTI CRUDE | 0.30% | |
| USD/SEK FORWARD | 0.25% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.24% | |
| WTI CRUDE MAR 26 | 0.22% | |
| ZAR/USD FORWARD | 0.21% | |
| ZSCALER INC CFD | 0.19% | |
| WHEAT (CBT) | 0.17% | |
| TPX BANKS INDEX | 0.11% | |
| VSTOXX | 0.09% | |
| LME ZINC | 0.07% | |
| IBEX 35 INDX | 0.07% | |
| ZAR/USD FORWARD | 0.03% | |
| RAPESEED EURO | 0.02% | |
| WORLDCLIMATE PARI MAR26 | 0.02% | |
| Silver Futures Contracts | 0.01% | |
| SPI 200 | 0.00% | |
| S&P/TSX 60 IX | 0.00% |
LOGIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MCKESSON CORP | 6.98% | |
| MICROSOFT CORP | 5.87% | |
| BERKSHIRE HATH-B | 5.73% | |
| FISERV INC | 5.08% | |
| ORACLE CORP | 4.90% | |
| OCCIDENTAL PETROLEUM CORP | 4.82% | |
| BROOKFIELD CORP CL A | 4.74% | |
| MARKEL GROUP INC | 4.55% | |
| VISA INC-CLASS A | 4.27% | |
| Novartis AG | 4.22% | |
| AIR PRODUCTS and CHEMICALS INC | 3.89% | |
| HEINEKEN NV | 3.50% | |
| TREASURY BILL | 3.50% | |
| CME GROUP INC CL A | 3.24% | |
| WALT DISNEY CO/T | 2.84% | |
| COMCAST CORP CL A | 2.58% | |
| HERSHEY CO/THE | 2.57% | |
| ADOBE INC | 2.50% | |
| U-HAUL HOLDING CO | 2.47% | |
| LOCKHEED MARTIN CORP | 2.41% | |
| THE BOOKING HOLDINGS INC | 2.37% | |
| AON PLC | 2.22% | |
| UNION PACIFIC CORP | 2.11% | |
| FRANCO-NEVADA CORP | 2.05% | |
| UNITEDHEALTH GRP | 2.02% | |
| SAMSUNG ELE-PREF | 1.96% | |
| Smith & Nephew PLC | 1.90% | |
| CENTENE CORP | 1.57% | |
| FIRST AM-TR OB-Z | 1.42% | |
| DONALDSON CO INC | 1.06% | |
| SAMSUNG ELECTRONICS CO LTD | 0.66% | |
| KENVUE INC | 0.00% |
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