Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVSC vs VIOO
Shared holdings
444
AVSC covered by VIOO
45.09%
VIOO covered by AVSC
45.09%
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.
AVSC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.43% | |
| VIAVI SOLUTIONS INC | 0.62% | |
| FORMFACTOR INC | 0.53% | |
| DANA INC | 0.51% | |
| VICTORIA'S SECRET and CO | 0.40% | |
| ARGAN INC | 0.38% | |
| MYR GROUP INC/DELAWARE | 0.37% | |
| INTERNATIONAL SE | 0.37% | |
| SM ENERGY CO | 0.37% | |
| VIASAT INC | 0.37% | |
| LIBERTY ENERGY INC CL A | 0.36% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.36% | |
| OCEANEERING INTL | 0.35% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.32% | |
| SPHERE ENTERTAINMENT CO | 0.32% | |
| TRANSOCEAN LTD | 0.31% | |
| LIGAND PHARMACEUTICALS | 0.31% | |
| MATERION CORP | 0.31% | |
| BANKUNITED INC | 0.30% | |
| TUTOR PERINI CORP | 0.30% | |
| NCR ATLEOS CORP | 0.30% | |
| ENVISTA HOLDINGS CORP | 0.29% | |
| ACM RESEARCH INC-CLASS A | 0.29% | |
| PRICESMART INC | 0.29% | |
| BREAD FINANCIAL HOLDINGS | 0.29% | |
| SUPERNUS PHARMACEUTICALS INC | 0.29% | |
| CHEESECAKE FACTORY INC | 0.29% | |
| CAESARS ENTERTAINMENT INC | 0.28% | |
| AAR CORP | 0.28% | |
| OPENLANE INC | 0.27% | |
| BANK OF HAWAII | 0.27% | |
| VSE CORP | 0.27% | |
| TIDEWATER INC | 0.27% | |
| LCI INDUSTRIES | 0.27% | |
| PATTERSON-UTI ENERGY INC | 0.27% | |
| CIPHER MINING INC | 0.26% | |
| PROVIDENT FINANCIAL SVCS INC | 0.26% | |
| CENTURY ALUMINUM COMPANY | 0.26% | |
| TRINITY INDUSTRIES INC | 0.26% | |
| SEACOAST BANKING CORP FLORIDA | 0.26% | |
| CHEFS WAREHOUSE INC | 0.26% | |
| DIODES INC | 0.25% | |
| YETI HOLDINGS INC | 0.25% | |
| KENNAMETAL INC | 0.25% | |
| ASTRONICS CORP | 0.25% | |
| NICOLET BANKSHARES INC | 0.25% | |
| PHINIA INC | 0.25% | |
| SIMMONS FIRST -A | 0.25% | |
| OLIN CORP | 0.25% | |
| PEABODY ENERGY CORP | 0.25% |
VIOO (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SOLSTICE ADV MAT | 0.79% | |
| MOOG INC-CLASS A | 0.61% | |
| INTERDIGITAL INC | 0.60% | |
| CARETRUST REIT INC | 0.57% | |
| Vanguard Market Liquidity Fund | 0.57% | |
| SITIME CORP | 0.55% | |
| EASTMAN CHEMICAL CO | 0.54% | |
| LKQ CORP | 0.54% | |
| SANMINA CORP | 0.53% | |
| PRIMORIS SVCS CORP | 0.51% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.51% | |
| ELEMENT SOLUTIONS INC | 0.50% | |
| SEMTECH CORP | 0.49% | |
| FORMFACTOR INC | 0.48% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.48% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.47% | |
| JACKSON FINANCIAL INC | 0.47% | |
| INSTALLED BUILDING PRODUCTS INC | 0.47% | |
| ESCO TECHNOLOGIES INC | 0.45% | |
| MARKETAXESS HLDGS INC | 0.45% | |
| GATES INDUSTRIAL | 0.45% | |
| KRYSTAL BIOTECH INC | 0.45% | |
| FED SIGNAL CORP | 0.45% | |
| QORVO INC | 0.44% | |
| GLAUKOS CORP | 0.44% | |
| TERRENO REALTY CORP | 0.43% | |
| AIR LEASE CORP CL A | 0.43% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.43% | |
| LUMEN TECHNOLOGIES INC | 0.42% | |
| VIAVI SOLUTIONS INC | 0.42% | |
| BRINKER INTL | 0.42% | |
| MOHAWK INDUSTRIES INC | 0.41% | |
| CARMAX INC | 0.40% | |
| RYMAN HOSPITALITY PPTYS INC | 0.39% | |
| ARCHROCK INC | 0.39% | |
| VIASAT INC | 0.39% | |
| EVERUS CONSTRUCTION GROUP INC | 0.39% | |
| SEALED AIR CORP | 0.39% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.38% | |
| STONEX GROUP INC | 0.37% | |
| BALCHEM CORP | 0.37% | |
| GRANITE CONSTRUCTION INC | 0.37% | |
| CASELLA WASTE SYS INC CL A | 0.37% | |
| LINCOLN NATL CRP | 0.37% | |
| BOOT BARN HOLDINGS INC | 0.36% | |
| NOBLE CORP PLC | 0.36% | |
| ENPHASE ENERGY INC | 0.35% | |
| PTC THERAPEUTICS INC | 0.35% | |
| CELANESE CORP | 0.35% | |
| ENPRO INDUSTRIES INC | 0.34% |
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