Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVIG vs VICSX
Shared holdings
331
AVIG covered by VICSX
10.91%
VICSX covered by AVIG
10.91%
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.
AVIG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 4 4/26 | 1.76% | |
| U.S. Treasury Bills | 1.26% | |
| U.S. Treasury Bills | 1.26% | |
| U.S. Treasury Bills | 1.26% | |
| U.S. Treasury Bills | 1.26% | |
| Uniform Mortgage-Backed Security, TBA | 1.20% | |
| G2SF 5 4/26 | 1.06% | |
| G2SF 5.5 4/25 | 1.02% | |
| U.S. Treasury Bills | 1.01% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.87% | |
| FNCL 3.5 4/26 | 0.86% | |
| Uniform Mortgage-Backed Security, TBA | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.79% | |
| FNCL 5.5 3/25 | 0.77% | |
| FNCL 5.5 4/26 | 0.77% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.75% | |
| FNCL 4.5 4/26 | 0.75% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| FNCL 5 3/24 | 0.71% | |
| G2SF 5 3/25 | 0.71% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.67% | |
| G2SF 3.5 4/24 | 0.64% | |
| G2SF 5 5/26 | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.56% | |
| U.S. Treasury Bills | 0.56% | |
| U.S. Treasury Bills | 0.55% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.51% | |
| US TREASURY N/B | 0.51% | |
| FNCL 5 4/26 | 0.51% | |
| U.S. Treasury Bills | 0.51% | |
| US TREASURY N/B | 0.50% | |
| U.S. Treasury Bills | 0.50% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| CHUBB INA HLDGS | 0.48% | |
| US TREASURY N/B | 0.46% |
VICSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.74% | |
| META PLATFORMS | 0.30% | |
| ORACLE CORP | 0.27% | |
| PFIZER INVSTMNT | 0.26% | |
| BANK OF AMER CRP | 0.26% | |
| JPMORGAN CHASE | 0.24% | |
| BOEING CO/THE | 0.24% | |
| AMGEN INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| VERIZON COMM INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| BANK OF AMER CRP | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| WELLS FARGO CO | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| AERCAP IRELAND | 0.21% | |
| JPMORGAN CHASE | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| ORACLE CORP | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| CITIGROUP INC | 0.20% | |
| GOLDMAN SACHS GP | 0.19% | |
| BANK OF AMER CRP | 0.19% | |
| MORGAN STANLEY | 0.19% | |
| ANHEUSER-BUSCH | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| JPM V6.254 10/23/34 | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| MORGAN STANLEY | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| BANK OF AMER CRP | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| CITIGROUP INC | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| MORGAN STANLEY | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| MORGAN STANLEY | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| CITIGROUP INC | 0.17% | |
| ABBVIE INC | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| US BANCORP | 0.17% | |
| ALPHABET INC | 0.17% | |
| CITIGROUP INC | 0.17% | |
| BANK OF AMER CRP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% |
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