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AVLC vs VTSAX

Shared holdings
857
AVLC covered by VTSAX
75.94%
VTSAX covered by AVLC
75.94%

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.

AVLC (Feb. 28, 2026)

SecurityWeight
APPLE INC4.92%
NVIDIA CORP4.77%
MICROSOFT CORP3.97%
AMAZON.COM INC3.41%
ALPHABET INC CL A2.52%
META PLATFORMS INC CL A2.42%
ALPHABET INC CL C1.98%
BROADCOM INC1.72%
JPMORGAN CHASE and CO1.26%
MICRON TECHNOLOGY INC1.18%
EXXON MOBIL CORP1.13%
CATERPILLAR INC0.90%
LAM RESEARCH CORP0.83%
TESLA INC0.81%
WALMART INC0.80%
MERCK & CO0.78%
LILLY ELI and CO0.77%
COSTCO WHOLESALE CORP0.76%
VISA INC-CLASS A0.75%
JOHNSON&JOHNSON0.68%
BERKSHIRE HATH-B0.68%
APPLIED MATERIALS INC0.67%
GILEAD SCIENCES INC0.57%
MASTERCARD INC CL A0.54%
UNION PACIFIC CORP0.52%
KLA CORP0.52%
CHEVRON CORP0.51%
TJX COS INC0.51%
NETFLIX INC0.50%
VERIZON COMMUNICATIONS INC0.50%
CONOCOPHILLIPS0.47%
WELLS FARGO & CO0.45%
GOLDMAN SACHS GROUP INC0.45%
HOME DEPOT INC0.43%
GE VERNOVA LLC0.42%
BANK OF AMERICA CORPORATION0.41%
DEERE & CO0.40%
AMERICAN EXPRESS CO0.39%
MORGAN STANLEY0.39%
ABBVIE INC0.37%
ADV MICRO DEVICE0.37%
AT&T INC0.37%
FREEPORT MCMORAN INC0.35%
PALANTIR TECHNOLOGIES INC0.35%
SANDISK CORPORATION0.35%
GENERAL MOTORS CO0.34%
CISCO SYSTEMS INC0.33%
CSX CORP0.33%
FEDEX CORP0.33%
WILLIAMS COS INC0.33%

VTSAX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.40%
APPLE INC5.93%
MICROSOFT CORP4.37%
AMAZON.COM INC3.20%
ALPHABET INC CL A2.66%
BROADCOM INC2.33%
ALPHABET INC CL C2.11%
META PLATFORMS INC CL A1.99%
TESLA INC1.66%
BERKSHIRE HATH-B1.36%
LILLY ELI and CO1.24%
JPMORGAN CHASE and CO1.19%
EXXON MOBIL CORP1.12%
JOHNSON&JOHNSON0.94%
WALMART INC0.87%
VISA INC-CLASS A0.79%
COSTCO WHOLESALE CORP0.70%
NETFLIX INC0.65%
MASTERCARD INC CL A0.63%
CHEVRON CORP0.62%
ABBVIE INC0.61%
Vanguard Market Liquidity Fund0.61%
MICRON TECHNOLOGY INC0.60%
PROCTER & GAMBLE0.53%
ADV MICRO DEVICE0.53%
CATERPILLAR INC0.52%
HOME DEPOT INC0.52%
PALANTIR TECHNOLOGIES INC0.51%
BANK OF AMERICA CORPORATION0.48%
MERCK & CO0.47%
GENERAL ELECTRIC CO0.45%
CISCO SYSTEMS INC0.44%
APPLIED MATERIALS INC0.43%
LAM RESEARCH CORP0.42%
COCA-COLA CO/THE0.42%
RTX CORP0.41%
PHILIP MORRIS INTL INC0.41%
ORACLE CORP0.40%
WELLS FARGO & CO0.39%
UNITEDHEALTH GRP0.39%
GOLDMAN SACHS GROUP INC0.38%
GE VERNOVA LLC0.37%
LINDE PLC0.37%
INTL BUS MACH CORP0.36%
MCDONALDS CORP0.35%
PEPSICO INC0.34%
AT&T INC0.32%
MORGAN STANLEY0.31%
NEXTERA ENERGY INC0.31%
KLA CORP0.31%

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