Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVSFX vs ABNIX
Shared holdings
1
AVSFX covered by ABNIX
2.48%
ABNIX covered by AVSFX
2.48%
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.
AVSFX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.00% | |
| State Street Navigator Securities Lending Portfolio II | 2.48% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.97% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| BRISTOL-MYERS | 0.79% | |
| ENTERPRISE PRODU | 0.78% | |
| DH EUROPE | 0.76% | |
| GEORGIA-PACIFIC | 0.75% | |
| CME GROUP INC | 0.73% | |
| US TREASURY N/B | 0.72% | |
| NORSK HYDRO A/S | 0.71% | |
| MID-AMER APT LP | 0.71% | |
| US TREASURY N/B | 0.68% | |
| THERMO FISHER | 0.68% | |
| HONEYWELL INTL | 0.68% | |
| AMAZON.COM INC | 0.68% | |
| CUMMINS INC | 0.67% | |
| BP CAP MKTS AMER | 0.67% | |
| TORONTO DOM BANK | 0.67% | |
| ELI LILLY & CO | 0.67% | |
| PACCAR FINL CORP | 0.67% | |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0.67% | |
| PEPSICO INC | 0.67% | |
| DTE ELECTRIC CO | 0.66% | |
| MARSH & MCLENNAN | 0.66% | |
| ACE INA HOLDINGS | 0.66% | |
| US TREASURY N/B | 0.66% | |
| EOG RESOURCES IN | 0.66% | |
| FRANKLIN RES INC | 0.66% | |
| CINTAS CORP NO.2 | 0.66% | |
| 3M CO | 0.66% | |
| RALPH LAUREN | 0.66% | |
| RENTENBANK | 0.66% | |
| INT BK RECON&DEV | 0.65% | |
| US TREASURY N/B | 0.65% | |
| PACCAR FINL CORP | 0.65% | |
| US TREASURY N/B | 0.65% | |
| WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 144A | 0.65% | |
| COMCAST CORP | 0.64% | |
| PRICELINE GROUP | 0.64% | |
| COMMONWEALTH EDI | 0.64% | |
| BERKSHIRE HATHAW | 0.64% | |
| TARGET CORP | 0.64% | |
| IBM CORP | 0.63% |
ABNIX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| GAZTRANSPORT | 4.83% | |
| JAPAN ELEVATOR S | 4.71% | |
| CTS Eventim AG & Company KGaA | 4.54% | |
| iShares MSCI India Small-Cap ETF | 4.42% | |
| DINO POLSKA SA | 4.12% | |
| DIPLOMA PLC COMMON STOCK | 3.86% | |
| ASICS CORP | 3.58% | |
| State Street Navigator Securities Lending Portfolio II | 3.51% | |
| BAYCURRENT INC | 3.29% | |
| ALPHA GROUP INTE | 3.23% | |
| GAMES WORKSHOP GROUP CO PLC | 3.18% | |
| ICG PLC | 2.96% | |
| ELITE MATERIAL | 2.70% | |
| INTERPARFUMS SA | 2.69% | |
| JUNGHEINRICH-PFD | 2.62% | |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 2.51% | |
| Sanwa Holdings Corporation | 2.42% | |
| ALS LTD | 2.41% | |
| ADDTECH AB-B SH | 2.38% | |
| FABRINET | 2.35% | |
| ZENKOKU HOSHO | 2.32% | |
| FPT CORP | 2.24% | |
| REGIONAL SAB DE | 2.21% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 2.17% | |
| CIE AUTOMOTIVE | 2.16% | |
| STEADFAST GROUP | 2.11% | |
| NOVA LTD | 2.01% | |
| SINBON ELEC | 1.75% | |
| MAKALOT | 1.71% | |
| BORREGAARD ASA | 1.60% | |
| HILL & SMITH PLC COMMON STOCK | 1.54% | |
| CYBER-ARK SOFTWARE LTD | 1.45% | |
| CHROMA ATE | 1.35% | |
| INTERPUMP SPA | 1.22% | |
| FINECOBANK SPA | 1.16% | |
| RATIONAL Aktiengesellschaft | 1.05% | |
| BRUNELLO CUCINEL | 1.02% | |
| RENK GROUP AG | 0.97% | |
| CHEMRING GROUP | 0.95% | |
| JOHNS LYNG GROUP | 0.94% | |
| NIHON M and A CENTER HOLDINGS INC | 0.91% | |
| SWECO AB-B | 0.85% |
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