Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVLIX vs Mid Cap Value Portfolio
Shared holdings
56
AVLIX covered by B
43.96%
B covered by AVLIX
43.96%
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.
AVLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | 3.04% | |
| JOHNSON&JOHNSON | 2.71% | |
| JPMORGAN CHASE and CO | 2.69% | |
| ALPHABET INC CL A | 2.50% | |
| US BANCORP DEL | 2.26% | |
| EXXON MOBIL CORP | 2.24% | |
| CHEVRON CORP | 2.12% | |
| PEPSICO INC | 2.00% | |
| CISCO SYSTEMS INC | 1.84% | |
| BANK OF AMERICA CORPORATION | 1.84% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 1.78% | |
| XCEL ENERGY INC | 1.68% | |
| MARSH & MCLENNAN | 1.59% | |
| ZIMMER BIOMET HO | 1.52% | |
| STATE STREET CORP | 1.52% | |
| BECTON DICKINSON and CO | 1.51% | |
| MEDTRONIC PLC | 1.50% | |
| VERIZON COMMUNICATIONS INC | 1.48% | |
| SCHWAB CHARLES CORP | 1.38% | |
| KENVUE INC | 1.36% | |
| MERCK & CO | 1.32% | |
| UNILEVER PLC | 1.27% | |
| TOTALENERGIES SE | 1.26% | |
| LABCORP HOLDINGS INC | 1.24% | |
| MONDELEZ INTL INC | 1.20% | |
| NORFOLK SOUTHERN CORP | 1.17% | |
| TRUIST FINL CORP | 1.16% | |
| WEC ENERGY GROUP INC | 1.12% | |
| EVERGY INC | 1.11% | |
| DUKE ENERGY CORP NEW | 1.10% | |
| BAKER HUGHES CO | 1.08% | |
| ANALOG DEVICES INC | 1.07% | |
| RTX CORP | 1.06% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.06% | |
| REINSURANCE GROUP OF AMERICA | 1.06% | |
| ALLSTATE CORPORATION | 1.04% | |
| KIMBERLY CLARK CORP | 1.04% | |
| TERADYNE INC | 1.02% | |
| AMERIPRISE FINANCIAL INC | 0.99% | |
| INFINEON TECH | 0.95% | |
| QUALCOMM INC | 0.95% | |
| WALT DISNEY CO/T | 0.93% | |
| UNITEDHEALTH GRP | 0.93% | |
| AT&T INC | 0.89% | |
| PPG INDUSTRIES INC | 0.89% | |
| CVS HEALTH CORP | 0.89% | |
| HENRY SCHEIN INC | 0.87% | |
| AMERICAN TOWER CORP | 0.84% | |
| Amrize Ltd. USD0.01 | 0.82% | |
| OWENS CORNING INC | 0.82% |
Mid Cap Value Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZIMMER BIOMET HO | 2.48% | |
| BAKER HUGHES CO | 2.22% | |
| HENRY SCHEIN INC | 1.96% | |
| COMMERCE BCSHS | 1.85% | |
| MARSH & MCLENNAN | 1.78% | |
| EVERGY INC | 1.77% | |
| LABCORP HOLDINGS INC | 1.77% | |
| XCEL ENERGY INC | 1.75% | |
| PACKAGING CORP OF AMERICA | 1.70% | |
| L3HARRIS TECHNOLOGIES INC | 1.69% | |
| REINSURANCE GROUP OF AMERICA | 1.69% | |
| Bunzl Public Limited Company | 1.63% | |
| CSX CORP | 1.56% | |
| ONE GAS INC | 1.54% | |
| BECTON DICKINSON and CO | 1.49% | |
| Enterprise Products Partners LP | 1.49% | |
| REALTY INCOME CORP REIT | 1.46% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.42% | |
| WILLIS TOWERS WATSON PLC | 1.42% | |
| NORTHERN TRUST CORP | 1.40% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.39% | |
| EQUITY RESIDENTIAL REIT | 1.37% | |
| PROSPERITY BNCSH | 1.36% | |
| DIAMONDBACK ENERGY INC | 1.27% | |
| KENVUE INC | 1.25% | |
| US BANCORP DEL | 1.23% | |
| KIMBERLY CLARK CORP | 1.22% | |
| TRUIST FINL CORP | 1.18% | |
| TERADYNE INC | 1.12% | |
| F5 INC | 1.12% | |
| PHILLIPS 66 | 1.09% | |
| KONINKLIJKE AHOL | 1.08% | |
| ALLSTATE CORPORATION | 1.05% | |
| QUEST DIAGNOSTICS INC | 1.02% | |
| NORFOLK SOUTHERN CORP | 1.02% | |
| NORTHWESTERN ENERGY GROUP INC | 1.01% | |
| MEDTRONIC PLC | 1.01% | |
| UNIVERSAL HLTH-B | 1.01% | |
| DUKE ENERGY CORP NEW | 1.00% | |
| EVERSOURCE ENERGY | 1.00% | |
| INFINEON TECH | 0.98% | |
| AMDOCS LTD | 0.90% | |
| PULTEGROUP INC | 0.90% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.89% | |
| SMITH (AO) CORP | 0.88% | |
| SPIRE INC | 0.88% | |
| PPL CORPORATION | 0.86% | |
| AMERICAN TOWER CORP | 0.86% | |
| AKAMAI TECHNOLOGIES INC | 0.85% | |
| IQVIA HOLDINGS INC | 0.84% |
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