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AVSFX vs GOPAX

Shared holdings
1
AVSFX covered by GOPAX
2.48%
GOPAX 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)

SecurityWeight
US TREASURY N/B3.34%
US TREASURY N/B3.00%
State Street Navigator Securities Lending Portfolio II2.48%
State Street Navigator Securities Lending Government Money Market Portfolio1.97%
US TREASURY N/B1.74%
US TREASURY N/B1.52%
US TREASURY N/B1.28%
US TREASURY N/B0.91%
US TREASURY N/B0.90%
US TREASURY N/B0.89%
BRISTOL-MYERS0.79%
ENTERPRISE PRODU0.78%
DH EUROPE0.76%
GEORGIA-PACIFIC0.75%
CME GROUP INC0.73%
US TREASURY N/B0.72%
NORSK HYDRO A/S0.71%
MID-AMER APT LP0.71%
US TREASURY N/B0.68%
THERMO FISHER0.68%
HONEYWELL INTL0.68%
AMAZON.COM INC0.68%
CUMMINS INC0.67%
BP CAP MKTS AMER0.67%
TORONTO DOM BANK0.67%
ELI LILLY & CO0.67%
PACCAR FINL CORP0.67%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.650.67%
PEPSICO INC0.67%
DTE ELECTRIC CO0.66%
MARSH & MCLENNAN0.66%
ACE INA HOLDINGS0.66%
US TREASURY N/B0.66%
EOG RESOURCES IN0.66%
FRANKLIN RES INC0.66%
CINTAS CORP NO.20.66%
3M CO0.66%
RALPH LAUREN0.66%
RENTENBANK0.66%
INT BK RECON&DEV0.65%
US TREASURY N/B0.65%
PACCAR FINL CORP0.65%
US TREASURY N/B0.65%
WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 144A0.65%
COMCAST CORP0.64%
PRICELINE GROUP0.64%
COMMONWEALTH EDI0.64%
BERKSHIRE HATHAW0.64%
TARGET CORP0.64%
IBM CORP0.63%

GOPAX (July 31, 2025)

SecurityWeight
Receive CONTEMPORARY A-A Pay Overnight Rate -16.90%
KWEICHOW MOUTAI CO LTD A5.61%
CHINA MERCH BK-A4.63%
State Street Navigator Securities Lending Portfolio II4.38%
KRANESHARES BOSE3.61%
BYD CO LTD -A3.60%
Midea Group Company, Ltd.3.52%
SHENZHEN ENVIC-A3.34%
NAURA TECH GR -A3.24%
SIEYUAN ELECTR-A3.14%
FUYAO GLASS-A3.00%
PING AN INSURA-A2.92%
NARI TECHNOLOG-A2.73%
Receive LUXSHARE PRECI-A Pay Overnight Rate -32.72%
CITIC SECURITI-A2.54%
Receive CHINA YANGTZE-A Pay Overnight Rate -1.252.42%
CCB-H2.36%
NINGBO ORIENT -A2.29%
YUTONG BUS CO-A2.29%
YANTAI CHINA P-A2.07%
CITIC SEC-H2.06%
JIANGSU HENGRU-A1.97%
SHENZHEN MINDR-A1.95%
JIANGSU HENGLI-A1.90%
PING AN-H1.79%
ZHEJIANG SHUAN-A1.74%
INNER MONG YIL-A1.68%
SHENZHEN INOVA-A1.63%
SATELLITE CHEMIC1.59%
CITIC BANK-H1.44%
WUS PRINTED-A1.38%
HANGZHOU TIGER-A1.37%
YIFENG PHARMA-A1.27%
BANK OF NINGBO-A1.23%
SG MICRO CORP-A1.07%
CHINA RESOURCE-A1.00%
BEIJING NEW BU-A0.97%
CHINA CITIC BK-A0.96%
AIER EYE HSPTL-A0.89%
CENTRE TESTING INTL GROUP-A COMMON STOCK0.82%
CHINA CONST BA-A0.77%
ZHEJIANG SANHU-H0.63%
HAND ENTERPRIS-A0.61%
MIDEA GROUP CO L0.58%
FOSHAN HAITIAN-A0.57%
SHANGHAI HUACE-A0.50%
ZHEJIANG WEIXI-A0.15%
BYD COMPANY LTD H0.13%
FOSHAN HAITIAN FLAVOURING-H COMMON STOCK0.07%
G3 Exploration Ltd0.00%

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