Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVIGX vs SWAGX
Shared holdings
434
AVIGX covered by SWAGX
11.96%
SWAGX covered by AVIGX
11.96%
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.
AVIGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 4 4/26 | 1.85% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| G2SF 5 4/26 | 1.41% | |
| U.S. Treasury Bills | 1.41% | |
| U.S. Treasury Bills | 1.41% | |
| U.S. Treasury Bills | 1.40% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.28% | |
| State Street Navigator Securities Lending Portfolio II | 1.28% | |
| FNCL 5.5 3/25 | 1.00% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.00% | |
| FNCL 5 4/26 | 0.85% | |
| U.S. Treasury Bills | 0.85% | |
| U.S. Treasury Bills | 0.85% | |
| U.S. Treasury Bills | 0.84% | |
| U.S. Treasury Bills | 0.84% | |
| Uniform Mortgage-Backed Security, TBA | 0.73% | |
| G2SF 5 3/25 | 0.71% | |
| U.S. Treasury Bills | 0.70% | |
| FNCL 3.5 4/26 | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| G2SF 5.5 4/25 | 0.57% | |
| FNCL 5 3/24 | 0.57% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| G2SF 3.5 4/24 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| FNCL 5.5 4/26 | 0.50% | |
| US TREASURY N/B | 0.50% | |
| UNILEVER CAPITAL | 0.49% | |
| US TREASURY N/B | 0.49% | |
| KLA CORP | 0.48% | |
| US TREASURY N/B | 0.46% | |
| ASTRAZENECA PLC | 0.45% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.42% |
SWAGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.04% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.31% | |
| Uniform Mortgage-Backed Security, TBA | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| Uniform Mortgage-Backed Security, TBA | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% |
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