Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVMC vs ONEO
Shared holdings
466
AVMC covered by ONEO
47.25%
ONEO covered by AVMC
47.25%
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)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 0.90% | |
| COMFORT SYSTEMS USA INC | 0.71% | |
| TERADYNE INC | 0.70% | |
| CIENA CORP | 0.66% | |
| TARGA RESOURCES CORP | 0.64% | |
| KEYSIGHT TECHNOLOGIES INC | 0.60% | |
| CHENIERE ENERGY INC | 0.58% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.55% | |
| ROCKWELL AUTOMATION INC | 0.54% | |
| UNITED AIRLINES HOLDINGS INC | 0.54% | |
| OCCIDENTAL PETROLEUM CORP | 0.54% | |
| FIFTH THIRD BANCORP | 0.53% | |
| WARNER BROS DISCOVERY INC | 0.53% | |
| DELTA AIR LI | 0.52% | |
| TARGET CORP | 0.52% | |
| SYSCO CORP | 0.51% | |
| CARNIVAL CORP | 0.50% | |
| MARTIN MAR MTLS | 0.50% | |
| DOLLAR GENERAL CORP | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.48% | |
| EQT CORPORATION | 0.48% | |
| DR HORTON INC | 0.48% | |
| VULCAN MATERIALS CO | 0.46% | |
| EBAY INC | 0.46% | |
| ENTERGY CORP | 0.46% | |
| TECHNIPFMC PLC | 0.46% | |
| WASTE CONNECTIONS INC | 0.45% | |
| KROGER CO | 0.44% | |
| EMCOR GROUP INC | 0.44% | |
| NUCOR CORP | 0.44% | |
| ARCH CAPITAL GRP | 0.44% | |
| ONEOK INC | 0.44% | |
| STATE STREET CORP | 0.44% | |
| GARMIN LTD | 0.43% | |
| ELECTRONIC ARTS INC | 0.43% | |
| DEVON ENERGY CORP | 0.43% | |
| AMERICAN INTERNATIONAL GROUP | 0.43% | |
| EXELON CORP | 0.42% | |
| SYNCHRONY FINANCIAL | 0.41% | |
| PRUDENTL FINL | 0.41% | |
| NORTHERN TRUST CORP | 0.41% | |
| TAPESTRY INC | 0.41% | |
| ULTA BEAUTY INC | 0.41% | |
| FLEX LTD | 0.40% | |
| AGILENT TECHNOLOGIES INC | 0.40% | |
| ARCHER DANIELS MIDLAND CO | 0.40% | |
| VALERO ENERGY CORP | 0.40% | |
| BLOOM ENERGY CORP CL A | 0.39% | |
| TEXAS PACIFIC LAND CORP | 0.39% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.39% |
ONEO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 1.15% | |
| State Street Navigator Securities Lending Portfolio II | 0.80% | |
| MCKESSON CORP | 0.80% | |
| MONOLITHIC POWER SYS INC | 0.70% | |
| FLEX LTD | 0.68% | |
| MARATHON PETROLEUM CORP | 0.65% | |
| TECHNIPFMC PLC | 0.64% | |
| JABIL INC | 0.63% | |
| DOLLAR GENERAL CORP | 0.61% | |
| VALERO ENERGY CORP | 0.56% | |
| QNITY ELECTRONICS INC | 0.55% | |
| TERADYNE INC | 0.55% | |
| MICRON TECHNOLOGY INC | 0.54% | |
| LAM RESEARCH CORP | 0.52% | |
| KLA CORP | 0.50% | |
| ALTRIA GROUP INC | 0.49% | |
| APPLIED MATERIALS INC | 0.48% | |
| UNITED THERAPEUTICS CORP DEL | 0.47% | |
| SYNCHRONY FINANCIAL | 0.46% | |
| VERISIGN INC | 0.46% | |
| EOG RESOURCES INC | 0.46% | |
| APTIV PLC | 0.46% | |
| LEIDOS HOLDINGS INC | 0.46% | |
| GENERAL MOTORS CO | 0.45% | |
| THE CIGNA GROUP | 0.44% | |
| DEVON ENERGY CORP | 0.44% | |
| EMCOR GROUP INC | 0.44% | |
| PERMIAN RESOURCES CORP CL A | 0.43% | |
| PULTEGROUP INC | 0.42% | |
| SLB LTD | 0.41% | |
| NRG ENERGY INC | 0.41% | |
| TD SYNNEX CORP | 0.41% | |
| CF INDUSTRIES HOLDINGS INC | 0.40% | |
| EBAY INC | 0.40% | |
| ROYALTY PHARMA PLC | 0.39% | |
| NUCOR CORP | 0.39% | |
| NEWMONT CORP | 0.39% | |
| COTERRA ENERGY INC | 0.38% | |
| BAKER HUGHES CO | 0.38% | |
| DELL TECHNOLOGIES INC CL C | 0.38% | |
| STEEL DYNAMICS INC | 0.36% | |
| SUPER MICRO COMPUTER INC | 0.36% | |
| TENET HEALTHCARE CORP | 0.36% | |
| ARCH CAPITAL GROUP LTD | 0.36% | |
| CVS HEALTH CORP | 0.36% | |
| COMFORT SYSTEMS USA INC | 0.35% | |
| BORGWARNER INC | 0.35% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.35% | |
| SOLSTICE ADV MAT | 0.35% | |
| EXPEDITORS INTL OF WASH INC | 0.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.