Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVSFX vs MFSIX
Shared holdings
1
AVSFX covered by MFSIX
2.48%
MFSIX 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% |
MFSIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.51% | |
| MICROSOFT CORP | 7.50% | |
| LILLY ELI and CO | 6.16% | |
| COSTCO WHOLESALE CORP | 5.35% | |
| APPLE INC | 4.51% | |
| AMAZON.COM INC | 4.48% | |
| VISA INC-CLASS A | 4.42% | |
| JPMORGAN CHASE and CO | 3.74% | |
| ORACLE CORP | 3.71% | |
| NEXTERA ENERGY INC | 3.60% | |
| UNITEDHEALTH GRP | 3.36% | |
| PROGRESSIVE CORP OHIO | 3.08% | |
| State Street Navigator Securities Lending Portfolio II | 2.93% | |
| ACCENTURE PLC CL A | 2.91% | |
| TJX COS INC | 2.78% | |
| LINDE PLC | 2.75% | |
| AGILENT TECHNOLOGIES INC | 2.68% | |
| US BANCORP DEL | 2.37% | |
| HOME DEPOT INC | 2.33% | |
| DANAHER CORP | 2.31% | |
| QUALCOMM INC | 2.23% | |
| TEXAS INSTRUMENTS INC | 2.20% | |
| ECOLAB INC | 2.19% | |
| BLACKROCK INC | 2.15% | |
| EQUIFAX INC | 2.03% | |
| ANALOG DEVICES INC | 1.93% | |
| KEYSIGHT TECHNOLOGIES INC | 1.88% | |
| TE CONNECTIVITY PLC | 1.88% | |
| SCHWAB CHARLES CORP | 1.83% | |
| ADOBE INC | 1.24% | |
| UNION PACIFIC CORP | 1.20% | |
| VERTEX PHARMACEUTICALS INC | 0.74% |
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