Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVPEX vs FLVCX
Shared holdings
11
AVPEX covered by FLVCX
12.12%
FLVCX covered by AVPEX
12.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4.54% | |
| KKR & CO INC | 4.53% | |
| BERKSHIRE HATH-B | 4.33% | |
| 3I GROUP PLC | 4.26% | |
| Brederode SA | 4.17% | |
| HGCAPITAL TRUST PLC FUND | 4.15% | |
| ARES MANAGEMENT CORP CL A | 3.76% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.76% | |
| BLACKSTONE INC | 3.71% | |
| HOULIHAN LOKEY I | 2.77% | |
| EQT AB | 2.50% | |
| TPG INC | 2.46% | |
| STEPSTONE GROUP INC CLASS A | 2.43% | |
| ICG PLC | 2.39% | |
| Investor Aktiebolag | 2.37% | |
| HAMILTON LANE INC - A | 2.26% | |
| FTAI AVIATION LT | 2.25% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 2.11% | |
| WESFARMERS LTD | 2.07% | |
| LAM RESEARCH CORP | 2.00% | |
| CARLISLE COS INC | 1.95% | |
| MUTARES SE CO KGAA | 1.92% | |
| Oakley Capital Investments, Ltd. | 1.86% | |
| AMAZON.COM INC | 1.70% | |
| COSTCO WHOLESALE CORP | 1.69% | |
| HarbourVest Global Private Equity, Ltd. | 1.60% | |
| DELL TECHNOLOGIES INC CL C | 1.58% | |
| Patria Private Equity Trust PLC | 1.54% | |
| IES HOLDINGS INC | 1.47% | |
| OEM INTERNATIONAL AB | 1.46% | |
| BRIDGEPOINT-REGS | 1.41% | |
| CVC CAPITAL PART | 1.37% | |
| META PLATFORMS INC CL A | 1.34% | |
| DOVER CORP | 1.34% | |
| MICROSOFT CORP | 1.30% | |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 1.30% | |
| HBM Healthcare Investments AG | 1.25% | |
| MASTERCARD INC CL A | 1.23% | |
| SOFINA SA | 1.21% | |
| LAGERCRANTZ-B SH | 1.20% | |
| BLUE OWL CAPITAL INC A | 1.20% | |
| ITALMOBILIARE | 1.13% | |
| CONSTELLATION SOFTWARE INC | 1.08% | |
| CARLYLE GROUP INC (THE) | 1.00% | |
| INTUIT INC | 0.80% | |
| GODADDY INC CL A | 0.79% | |
| CSW INDUSTRI INC | 0.79% | |
| Integral Corporation | 0.65% |
FLVCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.29% | |
| META PLATFORMS INC CL A | 5.43% | |
| ALPHABET INC CL A | 4.84% | |
| VISTRA CORP | 4.32% | |
| COMFORT SYSTEMS USA INC | 4.03% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.88% | |
| ARTHUR J GALLAGHAR AND CO | 3.85% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.82% | |
| VERTIV HOLDINGS CO | 3.76% | |
| TOPBUILD CORP | 3.54% | |
| MICRON TECHNOLOGY INC | 3.34% | |
| PARKER HANNIFIN CORP | 2.76% | |
| MICROSOFT CORP | 2.61% | |
| EMCOR GROUP INC | 2.33% | |
| CONSTELLATION ENERGY CORP | 2.29% | |
| BOSTON SCIENTIFIC CORP | 2.10% | |
| TRANE TECHNOLOGIES PLC | 1.78% | |
| ONEMAIN HOLDINGS INC | 1.69% | |
| MKS INSTRUMENTS INC | 1.64% | |
| ARES MANAGEMENT CORP CL A | 1.58% | |
| ATI INC | 1.44% | |
| BOYD GAMING CORP | 1.40% | |
| ARISTA NETWORKS INC | 1.26% | |
| DICKS SPORTING GOODS INC | 1.23% | |
| COHERENT CORP | 1.17% | |
| NETFLIX INC | 1.11% | |
| BLOCK INC CL A | 1.04% | |
| EAGLE MATERIALS INC | 1.03% | |
| UBER TECHNOLOGIES INC | 1.01% | |
| US FOODS HOLDING CORP | 0.98% | |
| VISA INC-CLASS A | 0.98% | |
| ECHOSTAR CORP PIPE | 0.93% | |
| ORACLE CORP | 0.93% | |
| Fidelity Securities Lending Cash Central Fund | 0.86% | |
| IES HOLDINGS INC | 0.83% | |
| TRANSDIGM GROUP INC | 0.81% | |
| EATON CORP PLC | 0.81% | |
| MARTIN MAR MTLS | 0.77% | |
| AMAZON.COM INC | 0.76% | |
| MASTERCARD INC CL A | 0.75% | |
| James Hardie Industries Public Limited Company | 0.74% | |
| MOODYS CORP | 0.71% | |
| TENET HEALTHCARE CORP | 0.70% | |
| APPLOVIN CORP | 0.67% | |
| KKR & CO INC | 0.67% | |
| NVENT ELECTRIC PLC | 0.65% | |
| SHOPIFY INC CL A | 0.60% | |
| MARVELL TECHNOLOGY INC | 0.58% | |
| KLA CORP | 0.56% | |
| RED ROCK RESORTS INC | 0.54% |
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