Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVUAX vs Mid Cap Value Portfolio
Shared holdings
109
AVUAX covered by B
92.85%
B covered by AVUAX
92.85%
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.
AVUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZIMMER BIOMET HO | 2.45% | |
| BAKER HUGHES CO | 2.19% | |
| HENRY SCHEIN INC | 1.98% | |
| COMMERCE BCSHS | 1.88% | |
| EVERGY INC | 1.87% | |
| MARSH & MCLENNAN | 1.77% | |
| XCEL ENERGY INC | 1.73% | |
| LABCORP HOLDINGS INC | 1.73% | |
| PACKAGING CORP OF AMERICA | 1.67% | |
| REINSURANCE GROUP OF AMERICA | 1.67% | |
| L3HARRIS TECHNOLOGIES INC | 1.65% | |
| Bunzl Public Limited Company | 1.61% | |
| CSX CORP | 1.52% | |
| ONE GAS INC | 1.52% | |
| BECTON DICKINSON and CO | 1.47% | |
| Enterprise Products Partners LP | 1.47% | |
| REALTY INCOME CORP REIT | 1.42% | |
| NORTHERN TRUST CORP | 1.40% | |
| WILLIS TOWERS WA | 1.40% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.39% | |
| EQUITY RESIDENTIAL REIT | 1.38% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.37% | |
| PROSPERITY BNCSH | 1.35% | |
| DIAMONDBACK ENERGY INC | 1.24% | |
| KENVUE INC | 1.23% | |
| KIMBERLY CLARK CORP | 1.21% | |
| US BANCORP DEL | 1.20% | |
| TRUIST FINL CORP | 1.18% | |
| F5 INC | 1.15% | |
| TERADYNE INC | 1.14% | |
| PHILLIPS 66 | 1.07% | |
| KONINKLIJKE AHOL | 1.06% | |
| EVERSOURCE ENERGY | 1.03% | |
| ALLSTATE CORPORATION | 1.03% | |
| INFINEON TECH | 1.00% | |
| MEDTRONIC PLC | 1.00% | |
| UNIVERSAL HLTH-B | 1.00% | |
| NORFOLK SOUTHERN CORP | 0.99% | |
| NORTHWESTERN ENERGY GROUP INC | 0.99% | |
| QUEST DIAGNOSTICS INC | 0.99% | |
| DUKE ENERGY CORP NEW | 0.98% | |
| CFD_EQS GOLDUS33 2256908 | 0.93% | |
| PULTEGROUP INC | 0.89% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.87% | |
| SMITH (AO) CORP | 0.87% | |
| SPIRE INC | 0.86% | |
| AMERICAN TOWER CORP | 0.85% | |
| PPL CORPORATION | 0.84% | |
| AKAMAI TECHNOLOGIES INC | 0.83% | |
| IQVIA HOLDINGS INC | 0.83% |
Mid Cap Value Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZIMMER BIOMET HO | 2.48% | |
| BAKER HUGHES CO | 2.22% | |
| HENRY SCHEIN INC | 1.96% | |
| COMMERCE BCSHS | 1.85% | |
| MARSH & MCLENNAN | 1.78% | |
| EVERGY INC | 1.77% | |
| LABCORP HOLDINGS INC | 1.77% | |
| XCEL ENERGY INC | 1.75% | |
| PACKAGING CORP OF AMERICA | 1.70% | |
| L3HARRIS TECHNOLOGIES INC | 1.69% | |
| REINSURANCE GROUP OF AMERICA | 1.69% | |
| Bunzl Public Limited Company | 1.63% | |
| CSX CORP | 1.56% | |
| ONE GAS INC | 1.54% | |
| BECTON DICKINSON and CO | 1.49% | |
| Enterprise Products Partners LP | 1.49% | |
| REALTY INCOME CORP REIT | 1.46% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.42% | |
| WILLIS TOWERS WATSON PLC | 1.42% | |
| NORTHERN TRUST CORP | 1.40% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.39% | |
| EQUITY RESIDENTIAL REIT | 1.37% | |
| PROSPERITY BNCSH | 1.36% | |
| DIAMONDBACK ENERGY INC | 1.27% | |
| KENVUE INC | 1.25% | |
| US BANCORP DEL | 1.23% | |
| KIMBERLY CLARK CORP | 1.22% | |
| TRUIST FINL CORP | 1.18% | |
| TERADYNE INC | 1.12% | |
| F5 INC | 1.12% | |
| PHILLIPS 66 | 1.09% | |
| KONINKLIJKE AHOL | 1.08% | |
| ALLSTATE CORPORATION | 1.05% | |
| QUEST DIAGNOSTICS INC | 1.02% | |
| NORFOLK SOUTHERN CORP | 1.02% | |
| NORTHWESTERN ENERGY GROUP INC | 1.01% | |
| MEDTRONIC PLC | 1.01% | |
| UNIVERSAL HLTH-B | 1.01% | |
| DUKE ENERGY CORP NEW | 1.00% | |
| EVERSOURCE ENERGY | 1.00% | |
| INFINEON TECH | 0.98% | |
| AMDOCS LTD | 0.90% | |
| PULTEGROUP INC | 0.90% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.89% | |
| SMITH (AO) CORP | 0.88% | |
| SPIRE INC | 0.88% | |
| PPL CORPORATION | 0.86% | |
| AMERICAN TOWER CORP | 0.86% | |
| AKAMAI TECHNOLOGIES INC | 0.85% | |
| IQVIA HOLDINGS INC | 0.84% |
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