Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVSFX vs NERAX
Shared holdings
1
AVSFX covered by NERAX
2.48%
NERAX 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% |
NERAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.10% | |
| South Africa, Parliament of | 2.59% | |
| Republic of Indonesia, The Government of, The | 1.58% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 1.45% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1.42% | |
| South Africa, Parliament of | 1.30% | |
| Urzad Rady Ministrow | 1.10% | |
| Presidencia da Republica | 1.08% | |
| Republic of Indonesia | 1.06% | |
| Presidencia de la Republica de Chile | 1.04% | |
| Presidencia da Republica | 1.02% | |
| Republic of Indonesia | 1.02% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| Petroleos Mexicanos | 0.88% | |
| Urzad Rady Ministrow | 0.84% | |
| Urzad Rady Ministrow | 0.84% | |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.83% | |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 0.77% | |
| Egypt Government International Bonds | 0.77% | |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.74% | |
| International Bank for Reconstruction & Development | 0.73% | |
| THAILAND GOVT | 0.70% | |
| Republic of Indonesia, The Government of, The | 0.64% | |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.64% | |
| Presidencia da Republica | 0.64% | |
| State Oil Co. of the Azerbaijan Republic | 0.60% | |
| ROMANIA GOVT | 0.59% | |
| MALAYSIA GOVT | 0.58% | |
| Urad Vlady Ceske Republiky | 0.57% | |
| MALAYSIA GOVT | 0.55% | |
| Sandor-Palota | 0.54% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.52% | |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 0.52% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 0.51% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.50% | |
| Republic of El Salvador | 0.49% | |
| Sultanate of Oman Government Bond | 0.49% | |
| Republic of Indonesia | 0.48% | |
| Republic of Cote d'Ivoire | 0.47% | |
| Czech Republic Government Bonds | 0.45% | |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.45% | |
| Republic of Cote d'Ivoire | 0.45% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.45% | |
| Colombia Titulos de Tesoreria, Series B | 0.44% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.43% | |
| PT. Bank Negara Indonesia (persero) | 0.42% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.41% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.40% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.40% | |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.40% |
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