Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVLIX vs TWEIX
Shared holdings
53
AVLIX covered by TWEIX
48.72%
TWEIX covered by AVLIX
48.72%
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% |
TWEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARSH & MCLENNAN | 3.54% | |
| JOHNSON&JOHNSON | 2.99% | |
| Enterprise Products Partners LP | 2.85% | |
| JPMORGAN CHASE and CO | 2.74% | |
| BECTON DICKINSON and CO | 2.58% | |
| NORFOLK SOUTHERN CORP | 2.46% | |
| MEDTRONIC PLC | 2.25% | |
| PEPSICO INC | 2.05% | |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 2.01% | |
| KIMBERLY CLARK CORP | 1.98% | |
| LINDE PLC | 1.91% | |
| EXXON MOBIL CORP | 1.86% | |
| CHEVRON CORP | 1.84% | |
| MONDELEZ INTL INC | 1.65% | |
| CISCO SYSTEMS INC | 1.65% | |
| ANALOG DEVICES INC | 1.61% | |
| UNILEVER PLC | 1.55% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 1.53% | |
| VERIZON COMMUNICATIONS INC | 1.45% | |
| US BANCORP DEL | 1.40% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 1.36% | |
| TRUIST FINL CORP | 1.35% | |
| SCHW V4 PERP I | 1.31% | |
| PACKAGING CORP OF AMERICA | 1.27% | |
| DUKE ENERGY CORP NEW | 1.26% | |
| ONE GAS INC | 1.24% | |
| BAKER HUGHES CO | 1.24% | |
| RTX CORP | 1.22% | |
| REINSURANCE GROUP OF AMERICA | 1.19% | |
| ATMOS ENERGY CORP | 1.17% | |
| SPIRE INC | 1.16% | |
| ON Semiconductor Corporation, Convertible | 1.14% | |
| C V6.25 PERP T | 1.09% | |
| CSX CORP | 1.08% | |
| BLACKROCK INC | 1.05% | |
| WALMART INC | 1.04% | |
| MERCK & CO | 1.03% | |
| Envista Holdings Corporation, Convertible | 1.02% | |
| ROCHE HOLDING AG | 1.02% | |
| M&T Bank Corp., Series F | 1.01% | |
| DOVER CORP | 0.99% | |
| PACCAR INC | 0.96% | |
| SCHWAB CHARLES CORP | 0.93% | |
| UNITEDHEALTH GRP | 0.90% | |
| Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026 | 0.84% | |
| Bunzl Public Limited Company | 0.80% | |
| SANOFI SPON ADR | 0.78% | |
| SMITH (AO) CORP | 0.78% | |
| QUEST DIAGNOSTICS INC | 0.77% | |
| HONEYWELL INTL INC | 0.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.