FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

AVMC vs IWS

Shared holdings
423
AVMC covered by IWS
57.92%
IWS covered by AVMC
57.92%

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.

AVMC (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.90%●
COMFORT SYSTEMS USA INC0.71%
TERADYNE INC0.70%●
CIENA CORP0.66%●
TARGA RESOURCES CORP0.64%
KEYSIGHT TECHNOLOGIES INC0.60%●
CHENIERE ENERGY INC0.58%●
HARTFORD INSURANCE GROUP INC/THE0.55%●
ROCKWELL AUTOMATION INC0.54%●
UNITED AIRLINES HOLDINGS INC0.54%●
OCCIDENTAL PETROLEUM CORP0.54%●
FIFTH THIRD BANCORP0.53%●
WARNER BROS DISCOVERY INC0.53%●
DELTA AIR LI0.52%●
TARGET CORP0.52%
SYSCO CORP0.51%●
CARNIVAL CORP0.50%●
MARTIN MAR MTLS0.50%●
DOLLAR GENERAL CORP0.49%●
MONOLITHIC POWER SYS INC0.48%
EQT CORPORATION0.48%●
DR HORTON INC0.48%●
VULCAN MATERIALS CO0.46%●
EBAY INC0.46%●
ENTERGY CORP0.46%●
TECHNIPFMC PLC0.46%
WASTE CONNECTIONS INC0.45%
KROGER CO0.44%●
EMCOR GROUP INC0.44%●
NUCOR CORP0.44%●
ARCH CAPITAL GRP0.44%
ONEOK INC0.44%●
STATE STREET CORP0.44%●
GARMIN LTD0.43%
ELECTRONIC ARTS INC0.43%●
DEVON ENERGY CORP0.43%●
AMERICAN INTERNATIONAL GROUP0.43%
EXELON CORP0.42%●
SYNCHRONY FINANCIAL0.41%●
PRUDENTL FINL0.41%●
NORTHERN TRUST CORP0.41%●
TAPESTRY INC0.41%●
ULTA BEAUTY INC0.41%●
FLEX LTD0.40%
AGILENT TECHNOLOGIES INC0.40%●
ARCHER DANIELS MIDLAND CO0.40%●
VALERO ENERGY CORP0.40%●
BLOOM ENERGY CORP CL A0.39%
TEXAS PACIFIC LAND CORP0.39%
WESTINGHOUSE AIR BRAKE TECH CORP0.39%●

IWS (March 31, 2026)

SecurityWeight
BLACKROCK GLOBAL2.29%
CORNING INC1.06%
WESTERN DIGITAL CORP0.92%●
SANDISK CORPORATION0.90%
BANK OF NEW YORK MELLON CORP0.75%
VALERO ENERGY CORP0.75%●
CUMMINS INC0.74%
MARATHON PETROLEUM CORP0.73%
PHILLIPS 660.68%
KINDER MORGAN INC0.65%
L3HARRIS TECHNOLOGIES INC0.64%
WARNER BROS DISCOVERY INC0.64%●
DIGITAL REALTY TRUST INC0.62%
BAKER HUGHES CO0.60%●
CORTEVA INC0.56%●
ONEOK INC0.56%●
REALTY INCOME CORP REIT0.56%
ROSS STORES INC0.55%
CIENA CORP0.54%●
ALLSTATE CORPORATION0.54%
ELECTRONIC ARTS INC0.51%●
ENTERGY CORP0.50%●
EXELON CORP0.49%●
AMETEK INC NEW0.49%●
KEYSIGHT TECHNOLOGIES INC0.48%●
SIMON PROPERTY0.47%
XCEL ENERGY INC0.47%●
TERADYNE INC0.46%●
UNITED RENTALS INC0.46%
OCCIDENTAL PETROLEUM CORP0.46%●
LUMENTUM HOLDINGS INC0.46%
ROBINHOOD MARKETS INC0.45%●
FORD MOTOR CO0.45%●
DELTA AIR LI0.43%●
ANGLOGOLD ASHANTI PLC0.43%
WESTINGHOUSE AIR BRAKE TECH CORP0.42%●
FIFTH THIRD BANCORP0.42%●
KROGER CO0.42%●
FERGUSON ENTERPRISES INC0.42%
COHERENT CORP0.41%●
EBAY INC0.41%●
CONSOLIDATED EDISON INC0.41%●
PUB SERV ENTERP0.40%●
DIAMONDBACK ENERGY INC0.39%●
NUCOR CORP0.39%●
PG&E CORP0.38%●
NASDAQ INC0.38%
EQT CORPORATION0.38%●
VENTAS INC REIT0.38%
HARTFORD INSURANCE GROUP INC/THE0.38%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.