Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
GOPAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 6.90% | |
| KWEICHOW MOUTAI CO LTD A | 5.61% | |
| CHINA MERCH BK-A | 4.63% | |
| State Street Navigator Securities Lending Portfolio II | 4.38% | |
| KRANESHARES BOSE | 3.61% | |
| BYD CO LTD -A | 3.60% | |
| Midea Group Company, Ltd. | 3.52% | |
| SHENZHEN ENVIC-A | 3.34% | |
| NAURA TECH GR -A | 3.24% | |
| SIEYUAN ELECTR-A | 3.14% | |
| FUYAO GLASS-A | 3.00% | |
| PING AN INSURA-A | 2.92% | |
| NARI TECHNOLOG-A | 2.73% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 2.72% | |
| CITIC SECURITI-A | 2.54% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 2.42% | |
| CCB-H | 2.36% | |
| NINGBO ORIENT -A | 2.29% | |
| YUTONG BUS CO-A | 2.29% | |
| YANTAI CHINA P-A | 2.07% | |
| CITIC SEC-H | 2.06% | |
| JIANGSU HENGRU-A | 1.97% | |
| SHENZHEN MINDR-A | 1.95% | |
| JIANGSU HENGLI-A | 1.90% | |
| PING AN-H | 1.79% | |
| ZHEJIANG SHUAN-A | 1.74% | |
| INNER MONG YIL-A | 1.68% | |
| SHENZHEN INOVA-A | 1.63% | |
| SATELLITE CHEMIC | 1.59% | |
| CITIC BANK-H | 1.44% | |
| WUS PRINTED-A | 1.38% | |
| HANGZHOU TIGER-A | 1.37% | |
| YIFENG PHARMA-A | 1.27% | |
| BANK OF NINGBO-A | 1.23% | |
| SG MICRO CORP-A | 1.07% | |
| CHINA RESOURCE-A | 1.00% | |
| BEIJING NEW BU-A | 0.97% | |
| CHINA CITIC BK-A | 0.96% | |
| AIER EYE HSPTL-A | 0.89% | |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 0.82% | |
| CHINA CONST BA-A | 0.77% | |
| ZHEJIANG SANHU-H | 0.63% | |
| HAND ENTERPRIS-A | 0.61% | |
| MIDEA GROUP CO L | 0.58% | |
| FOSHAN HAITIAN-A | 0.57% | |
| SHANGHAI HUACE-A | 0.50% | |
| ZHEJIANG WEIXI-A | 0.15% | |
| BYD COMPANY LTD H | 0.13% | |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.07% | |
| G3 Exploration Ltd | 0.00% |
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