Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVMV vs AXMNX
Shared holdings
125
AVMV covered by AXMNX
40.46%
AXMNX covered by AVMV
40.46%
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.
AVMV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 1.38% | |
| OCCIDENTAL PETROLEUM CORP | 1.25% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.17% | |
| TARGET CORP | 1.15% | |
| DELTA AIR LI | 1.14% | |
| NUCOR CORP | 1.11% | |
| FIFTH THIRD BANCORP | 1.09% | |
| OLD DOMINION FRT | 1.09% | |
| CARNIVAL CORP | 1.09% | |
| AMERIPRISE FINANCIAL INC | 1.08% | |
| EQT CORPORATION | 1.08% | |
| AMERICAN INTERNATIONAL GROUP | 1.07% | |
| DOLLAR GENERAL CORP | 1.05% | |
| KROGER CO | 1.03% | |
| ONEOK INC | 1.02% | |
| DR HORTON INC | 1.00% | |
| COMFORT SYSTEMS USA INC | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.98% | |
| HALLIBURTON CO | 0.97% | |
| CHENIERE ENERGY INC | 0.97% | |
| TECHNIPFMC PLC | 0.95% | |
| UNITED AIRLINES HOLDINGS INC | 0.94% | |
| CBRE GROUP INC - CL A | 0.93% | |
| PRUDENTL FINL | 0.93% | |
| ULTA BEAUTY INC | 0.93% | |
| ARCH CAPITAL GRP | 0.92% | |
| EMCOR GROUP INC | 0.91% | |
| DEVON ENERGY CORP | 0.90% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.84% | |
| HERSHEY CO/THE | 0.83% | |
| STATE STREET CORP | 0.83% | |
| BIOGEN INC | 0.83% | |
| M&T BANK CORP | 0.82% | |
| EXPAND ENERGY CORP | 0.78% | |
| TRACTOR SUPPLY CO. | 0.77% | |
| ON SEMICONDUCTOR CORP | 0.77% | |
| DIAMONDBACK ENERGY INC | 0.77% | |
| SYNCHRONY FINANCIAL | 0.77% | |
| HUNTINGTON BANCSHARES INC | 0.76% | |
| PULTEGROUP INC | 0.76% | |
| JABIL INC | 0.76% | |
| SOUTHWEST AIRLINES CO | 0.76% | |
| LENNAR CORP CL A | 0.75% | |
| CENTENE CORP | 0.75% | |
| FLEX LTD | 0.75% | |
| DOLLAR TREE INC | 0.74% | |
| CASEY'S GENERAL | 0.72% | |
| UNITED THERAPEUTICS CORP DEL | 0.71% | |
| COTERRA ENERGY INC | 0.71% | |
| ATI INC | 0.71% |
AXMNX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 1.47% | |
| DELTA AIR LI | 0.97% | |
| HUMANA INC | 0.97% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.95% | |
| ARCH CAPITAL GRP | 0.92% | |
| UNITED AIRLINES HOLDINGS INC | 0.91% | |
| SYNCHRONY FINANCIAL | 0.86% | |
| CINCINNATI FINANCIAL CORP | 0.85% | |
| FOX CORP CL A | 0.76% | |
| WR BERKLEY CORP | 0.75% | |
| TECHNIPFMC PLC | 0.72% | |
| WESTERN DIGITAL CORP | 0.71% | |
| MARKEL GROUP INC | 0.70% | |
| WILLIS TOWERS WA | 0.70% | |
| LAS VEGAS SANDS CORP | 0.67% | |
| CONSOLIDATED EDISON INC | 0.66% | |
| RAYMOND JAMES FINANCIAL INC. | 0.66% | |
| LPL FINL HLDGS INC | 0.66% | |
| LOEWS CORP | 0.65% | |
| IQVIA HOLDINGS INC | 0.64% | |
| FIDELITY NATIONAL FINL INC | 0.62% | |
| WEC ENERGY GROUP INC | 0.62% | |
| LIVE NATION ENTERTAINMENT INC | 0.60% | |
| AMEREN CORP | 0.59% | |
| EMCOR GROUP INC | 0.58% | |
| PRINCIPAL FINL GROUP INC | 0.58% | |
| TRACTOR SUPPLY CO. | 0.56% | |
| DIAMONDBACK ENERGY INC | 0.56% | |
| PERFORMANCE FOOD GROUP CO | 0.56% | |
| UNUM GROUP | 0.56% | |
| NETAPP INC | 0.55% | |
| NRG ENERGY INC | 0.55% | |
| WILLIAMS-SONOMA INC | 0.55% | |
| BROWN & BROWN | 0.54% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.53% | |
| VERISK ANALYTICS INC | 0.53% | |
| JABIL INC | 0.53% | |
| CARNIVAL CORP | 0.53% | |
| TARGA RESOURCES CORP | 0.51% | |
| RESMED INC | 0.51% | |
| CENTERPOINT ENERGY INC | 0.51% | |
| PPL CORPORATION | 0.51% | |
| ENTERGY CORP | 0.51% | |
| FIFTH THIRD BANCORP | 0.51% | |
| ELECTRONIC ARTS INC | 0.51% | |
| DARDEN RESTAURANTS INC | 0.51% | |
| ATLASSIAN CORP PLC CLS A | 0.49% | |
| CORPAY INC | 0.49% | |
| KELLOGG CO | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.49% |
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