Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVMV vs ONEY
Shared holdings
104
AVMV covered by ONEY
28.06%
ONEY covered by AVMV
28.06%
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% |
ONEY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 2.20% | |
| EOG RESOURCES INC | 1.89% | |
| TARGET CORP | 1.78% | |
| SLB LTD | 1.60% | |
| ALTRIA GROUP INC | 1.50% | |
| FEDEX CORP | 1.30% | |
| NEWMONT CORP | 1.26% | |
| VALERO ENERGY CORP | 1.21% | |
| FORD MOTOR CO | 1.20% | |
| HALLIBURTON CO | 1.08% | |
| ARCHER DANIELS MIDLAND CO | 1.06% | |
| PACCAR INC | 1.05% | |
| DEVON ENERGY CORP | 1.01% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.01% | |
| DOW INC | 0.96% | |
| NUCOR CORP | 0.94% | |
| HERSHEY CO/THE | 0.94% | |
| PHILLIPS 66 | 0.93% | |
| SIMON PROPERTY | 0.91% | |
| EDISON INTL | 0.90% | |
| CVS HEALTH CORP | 0.89% | |
| NIKE INC CL B | 0.89% | |
| BAKER HUGHES CO | 0.87% | |
| COTERRA ENERGY INC | 0.86% | |
| CUMMINS INC | 0.86% | |
| DOLLAR GENERAL CORP | 0.84% | |
| VICI PROPERTIES | 0.82% | |
| SYNCHRONY FINANCIAL | 0.80% | |
| State Street Navigator Securities Lending Portfolio II | 0.80% | |
| OMNICOM GROUP INC | 0.78% | |
| CARDINAL HEALTH INC | 0.78% | |
| CINCINNATI FINANCIAL CORP | 0.78% | |
| MARATHON PETROLEUM CORP | 0.75% | |
| CF INDUSTRIES HOLDINGS INC | 0.70% | |
| AMERICAN ELECTRIC POWER CO INC | 0.69% | |
| NETAPP INC | 0.67% | |
| LYONDELLBASELL INDS CLASS A | 0.67% | |
| EXELON CORP | 0.66% | |
| GENERAL MILLS INC | 0.66% | |
| T ROWE PRICE GRP | 0.64% | |
| CH ROBINSON WORLDWIDE INC | 0.63% | |
| EVERGY INC | 0.61% | |
| PACKAGING CORP OF AMERICA | 0.61% | |
| ROYALTY PHARMA PLC | 0.60% | |
| SNAP-ON INCORPORATED | 0.60% | |
| HP INC | 0.59% | |
| KRAFT HEINZ CO/T | 0.58% | |
| TYSON FOODS INC CL A | 0.58% | |
| PUBLIC STORAGE | 0.57% | |
| DOMINION ENERGY INC | 0.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.