Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVSF vs XTRE
Shared holdings
15
AVSF covered by XTRE
11.51%
XTRE covered by AVSF
11.51%
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% |
XTRE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.28% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.14% |
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