Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVSFX vs MINAX
Shared holdings
1
AVSFX covered by MINAX
2.48%
MINAX 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% |
MINAX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.23% | |
| DEUTSCHE TELEKOM | 2.99% | |
| Airbus SE | 2.80% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.71% | |
| ASTRAZENECA PLC | 2.66% | |
| Kerry Group Public Limited Company | 2.63% | |
| HDFC BANK LTD SPON ADR | 2.62% | |
| Larsen & Toubro Ltd. | 2.51% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.29% | |
| TENCENT HOLDINGS LTD | 2.26% | |
| ADIDAS AG | 2.21% | |
| PING AN-H | 2.14% | |
| CYBER-ARK SOFTWARE LTD | 2.13% | |
| SONY GROUP CORP | 2.13% | |
| LONZA GROUP -REG | 2.12% | |
| TORAY INDUSTRIES | 2.08% | |
| AIA Group Ltd | 1.96% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.92% | |
| DAIICHI SANKYO | 1.91% | |
| CAMECO CORP | 1.86% | |
| SIEMENS AG-REG | 1.84% | |
| ASML HOLDING-NY | 1.84% | |
| GRUPO MEXICO-B | 1.80% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.79% | |
| Infosys Ltd. SPONSORED ADR | 1.78% | |
| SHELL PLC | 1.76% | |
| WAL-MART MEX-ADR | 1.75% | |
| MITSUBISHI UFJ F | 1.75% | |
| KION GROUP AG | 1.73% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.67% | |
| SAP SE | 1.67% | |
| WISE PLC - A | 1.66% | |
| CYBERAGENT INC | 1.63% | |
| SIKA AG-REG | 1.61% | |
| Prudential Public Limited Company | 1.58% | |
| TREASURY WINE ES | 1.47% | |
| Hermes International SCA | 1.39% | |
| MURATA MFG CO | 1.31% | |
| KEYENCE CORP | 1.23% | |
| WORLDLINE | 1.22% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.21% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.20% | |
| NXP SEMICONDUCTORS NV | 1.16% | |
| NORSK HYDRO ASA | 1.15% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.14% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.08% | |
| LASERTEC CORP | 1.08% | |
| CARLSBERG-B | 1.08% | |
| SHISEIDO CO LTD | 1.02% |
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