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See how two funds' portfolios overlap. Enter two tickers:

AVSFX vs QCON

Shared holdings

AVSFX covered by QCON

2.48%

QCON 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%

QCON (Aug. 31, 2025)

Security	Weight
State Street Navigator Securities Lending Portfolio II	100.00%	●

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