Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVIE vs VIVAX
Shared holdings
70
AVIE covered by VIVAX
32.22%
VIVAX covered by AVIE
32.22%
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.
AVIE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 6.16% | |
| EXXON MOBIL CORP | 5.89% | |
| LILLY ELI and CO | 3.92% | |
| PROCTER & GAMBLE | 3.59% | |
| CHEVRON CORP | 3.00% | |
| ABBVIE INC | 2.37% | |
| JOHNSON&JOHNSON | 2.35% | |
| PEPSICO INC | 2.35% | |
| PHILIP MORRIS INTL INC | 2.23% | |
| COCA-COLA CO/THE | 2.07% | |
| UNITEDHEALTH GRP | 1.76% | |
| FREEPORT MCMORAN INC | 1.64% | |
| CONOCOPHILLIPS | 1.56% | |
| GILEAD SCIENCES INC | 1.53% | |
| MCKESSON CORP | 1.52% | |
| NEWMONT CORP | 1.51% | |
| AMGEN INC | 1.46% | |
| MERCK & CO | 1.39% | |
| WILLIAMS COS INC | 1.18% | |
| COLGATE-PALMOLIVE CO | 1.01% | |
| BAKER HUGHES CO | 0.97% | |
| CARDINAL HEALTH INC | 0.94% | |
| PFIZER INC | 0.93% | |
| PROGRESSIVE CORP OHIO | 0.93% | |
| SLB LTD | 0.87% | |
| CENCORA INC | 0.87% | |
| EOG RESOURCES INC | 0.79% | |
| VALERO ENERGY CORP | 0.77% | |
| TECHNIPFMC PLC | 0.77% | |
| CHUBB LTD | 0.76% | |
| CORTEVA INC | 0.76% | |
| MARATHON PETROLEUM CORP | 0.75% | |
| NUCOR CORP | 0.75% | |
| TRAVELERS COS IN | 0.74% | |
| ELEVANCE HEALTH INC | 0.73% | |
| BRISTOL-MYERS SQUIBB CO | 0.72% | |
| VERTEX PHARMACEUTICALS INC | 0.72% | |
| ALTRIA GROUP INC | 0.70% | |
| PHILLIPS 66 | 0.67% | |
| TARGA RESOURCES CORP | 0.66% | |
| AFLAC INC | 0.65% | |
| CHENIERE ENERGY INC | 0.63% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.62% | |
| KIMBERLY CLARK CORP | 0.62% | |
| STEEL DYNAMICS INC | 0.58% | |
| REGENERON PHARMACEUTICALS INC | 0.58% | |
| KINDER MORGAN INC | 0.56% | |
| ARCHER DANIELS MIDLAND CO | 0.54% | |
| ARCH CAPITAL GRP | 0.51% | |
| ALLSTATE CORPORATION | 0.50% |
VIVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 3.05% | |
| JPMORGAN CHASE and CO | 3.03% | |
| EXXON MOBIL CORP | 2.89% | |
| JOHNSON&JOHNSON | 2.41% | |
| WALMART INC | 2.23% | |
| CHEVRON CORP | 1.60% | |
| ABBVIE INC | 1.57% | |
| MICRON TECHNOLOGY INC | 1.55% | |
| PROCTER & GAMBLE | 1.37% | |
| CATERPILLAR INC | 1.35% | |
| HOME DEPOT INC | 1.34% | |
| BANK OF AMERICA CORPORATION | 1.23% | |
| MERCK & CO | 1.22% | |
| CISCO SYSTEMS INC | 1.13% | |
| COCA-COLA CO/THE | 1.07% | |
| RTX CORP | 1.06% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| WELLS FARGO & CO | 1.00% | |
| UNITEDHEALTH GRP | 1.00% | |
| GOLDMAN SACHS GROUP INC | 0.98% | |
| LINDE PLC | 0.94% | |
| INTL BUS MACH CORP | 0.93% | |
| PEPSICO INC | 0.87% | |
| Vanguard Market Liquidity Fund | 0.84% | |
| AT&T INC | 0.83% | |
| MORGAN STANLEY | 0.80% | |
| VERIZON COMMUNICATIONS INC | 0.78% | |
| AMGEN INC | 0.78% | |
| CITIGROUP INC | 0.76% | |
| NEXTERA ENERGY INC | 0.75% | |
| THERMO FISHER SCIENTIFIC INC | 0.75% | |
| ABBOTT LABS | 0.73% | |
| INTEL CORP | 0.72% | |
| GILEAD SCIENCES INC | 0.71% | |
| WALT DISNEY CO/T | 0.70% | |
| CONOCOPHILLIPS | 0.66% | |
| PFIZER INC | 0.65% | |
| SCHWAB CHARLES CORP | 0.64% | |
| ANALOG DEVICES INC | 0.63% | |
| AMERICAN EXPRESS CO | 0.59% | |
| DEERE & CO | 0.59% | |
| UNION PACIFIC CORP | 0.59% | |
| HONEYWELL INTL INC | 0.59% | |
| GENERAL ELECTRIC CO | 0.58% | |
| LOCKHEED MARTIN CORP | 0.57% | |
| EATON CORP PLC | 0.57% | |
| BERKSHIRE HATHAWAY INC CL A | 0.56% | |
| QUALCOMM INC | 0.56% | |
| APPLIED MATERIALS INC | 0.55% | |
| BLACKROCK INC | 0.55% |
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