Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVSF vs IBDU
Shared holdings
160
AVSF covered by IBDU
18.00%
IBDU covered by AVSF
18.00%
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.
AVSF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| TARGET CORP | 0.68% | |
| US TREASURY N/B | 0.65% | |
| AMERIPRISE FINL | 0.65% | |
| RALPH LAUREN | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| SIMON PROP GP LP | 0.61% | |
| US TREASURY N/B | 0.60% | |
| CUMMINS INC | 0.59% | |
| BANK NOVA SCOTIA | 0.58% | |
| CONOCOPHIL CO | 0.58% | |
| MARSH & MCLENNAN | 0.57% | |
| US TREASURY N/B | 0.57% | |
| WELLTOWER OP LLC | 0.57% | |
| META PLATFORMS | 0.56% | |
| AMPHENOL CORP | 0.54% | |
| PROGRESSIVE CORP | 0.52% | |
| US TREASURY N/B | 0.52% | |
| MID-AMER APT LP | 0.52% | |
| MASTERCARD INC | 0.52% | |
| INTERCONTINENT | 0.51% | |
| CAN IMPERIAL BK | 0.51% | |
| THERMO FISHER | 0.50% | |
| BANK OF MONTREAL | 0.50% | |
| FIDELITY NATL FI | 0.48% | |
| PROLOGIS LP | 0.48% | |
| BLACKSTONE REG | 0.48% | |
| TJX COS INC | 0.47% | |
| US TREASURY N/B | 0.46% | |
| NORTHERN TRST CO | 0.45% | |
| Siemens Funding B.V. | 0.45% | |
| AFFIL MANAGERS | 0.45% | |
| KELLOGG CO | 0.45% |
IBDU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.80% | |
| ABBVIE INC | 1.02% | |
| VERIZON COMM INC | 0.70% | |
| IBM CORP | 0.64% | |
| AT&T INC | 0.63% | |
| ANHEUSER-BUSCH | 0.62% | |
| FISERV INC | 0.59% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.59% | |
| CENTENE CORP | 0.54% | |
| SUMITOMO MITSUI | 0.52% | |
| ABBVIE INC | 0.51% | |
| WELLS FARGO CO | 0.51% | |
| CISCO SYSTEMS | 0.49% | |
| BROADCOM INC | 0.48% | |
| HCA INC | 0.43% | |
| BRISTOL-MYERS | 0.42% | |
| FOX CORP | 0.42% | |
| T-MOBILE USA INC | 0.41% | |
| WALT DISNEY CO | 0.39% | |
| ALTRIA GROUP INC | 0.39% | |
| INTEL CORP | 0.38% | |
| MERCK & CO INC | 0.37% | |
| CVS HEALTH CORP | 0.36% | |
| HP ENTERPRISE | 0.35% | |
| DELL INT / EMC | 0.35% | |
| AMERICAN TOWER | 0.35% | |
| HOME DEPOT INC | 0.34% | |
| MARSH & MCLENNAN | 0.33% | |
| APPLE INC | 0.33% | |
| CHARTER COMM OPT | 0.33% | |
| PFIZER INC | 0.32% | |
| CHENIERE ENERGYP | 0.32% | |
| MITSUB UFJ FIN | 0.32% | |
| FORD MOTOR CRED | 0.32% | |
| BROADCOM INC | 0.31% | |
| SUZANO AUSTRIA | 0.31% | |
| ENERGY TRANSFER | 0.31% | |
| CITIBANK NA | 0.31% | |
| BOEING CO/THE | 0.31% | |
| PNC FINANCIAL | 0.31% | |
| PAYPAL HOLDING | 0.31% | |
| ORACLE CORP | 0.31% | |
| FORD MOTOR CRED | 0.30% | |
| GEN MOTORS FIN | 0.30% | |
| AMAZON.COM INC | 0.29% | |
| INTERCONTINENT | 0.29% | |
| LOWE'S COS INC | 0.28% | |
| MITSUB UFJ FIN | 0.28% | |
| AMAZON.COM INC | 0.28% | |
| ROGERS COMMUNIC | 0.28% |
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