Compare fund portfolios

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

vs

AVUNX vs VTSAX

Shared holdings
1492
AVUNX covered by VTSAX
72.68%
VTSAX covered by AVUNX
72.68%

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.

AVUNX (Feb. 28, 2026)

SecurityWeight
APPLE INC4.76%
NVIDIA CORP4.32%
MICROSOFT CORP3.53%
AMAZON.COM INC3.46%
ALPHABET INC CL A2.49%
META PLATFORMS INC CL A2.43%
ALPHABET INC CL C1.99%
JPMORGAN CHASE and CO1.25%
EXXON MOBIL CORP1.19%
MICRON TECHNOLOGY INC1.18%
BROADCOM INC0.95%
COSTCO WHOLESALE CORP0.93%
CATERPILLAR INC0.91%
TESLA INC0.78%
LAM RESEARCH CORP0.76%
BERKSHIRE HATH-B0.76%
LILLY ELI and CO0.76%
WALMART INC0.75%
VISA INC-CLASS A0.70%
APPLIED MATERIALS INC0.69%
JOHNSON&JOHNSON0.66%
GILEAD SCIENCES INC0.60%
VERIZON COMMUNICATIONS INC0.58%
NETFLIX INC0.56%
MASTERCARD INC CL A0.56%
CHEVRON CORP0.53%
TJX COS INC0.52%
UNION PACIFIC CORP0.50%
CONOCOPHILLIPS0.49%
MERCK & CO0.46%
GOLDMAN SACHS GROUP INC0.45%
HOME DEPOT INC0.45%
KLA CORP0.42%
BANK OF AMERICA CORPORATION0.41%
MORGAN STANLEY0.41%
DEERE & CO0.41%
WELLS FARGO & CO0.41%
AMERICAN EXPRESS CO0.39%
PROGRESSIVE CORP OHIO0.39%
GE VERNOVA LLC0.39%
PROCTER & GAMBLE0.38%
FREEPORT MCMORAN INC0.38%
WILLIAMS COS INC0.35%
CSX CORP0.33%
FEDEX CORP0.32%
ADV MICRO DEVICE0.32%
AT&T INC0.31%
GENERAL MOTORS CO0.31%
PEPSICO INC0.31%
EOG RESOURCES INC0.31%

VTSAX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.40%
APPLE INC5.93%
MICROSOFT CORP4.37%
AMAZON.COM INC3.20%
ALPHABET INC CL A2.66%
BROADCOM INC2.33%
ALPHABET INC CL C2.11%
META PLATFORMS INC CL A1.99%
TESLA INC1.66%
BERKSHIRE HATH-B1.36%
LILLY ELI and CO1.24%
JPMORGAN CHASE and CO1.19%
EXXON MOBIL CORP1.12%
JOHNSON&JOHNSON0.94%
WALMART INC0.87%
VISA INC-CLASS A0.79%
COSTCO WHOLESALE CORP0.70%
NETFLIX INC0.65%
MASTERCARD INC CL A0.63%
CHEVRON CORP0.62%
ABBVIE INC0.61%
Vanguard Market Liquidity Fund0.61%
MICRON TECHNOLOGY INC0.60%
PROCTER & GAMBLE0.53%
ADV MICRO DEVICE0.53%
CATERPILLAR INC0.52%
HOME DEPOT INC0.52%
PALANTIR TECHNOLOGIES INC0.51%
BANK OF AMERICA CORPORATION0.48%
MERCK & CO0.47%
GENERAL ELECTRIC CO0.45%
CISCO SYSTEMS INC0.44%
APPLIED MATERIALS INC0.43%
LAM RESEARCH CORP0.42%
COCA-COLA CO/THE0.42%
RTX CORP0.41%
PHILIP MORRIS INTL INC0.41%
ORACLE CORP0.40%
WELLS FARGO & CO0.39%
UNITEDHEALTH GRP0.39%
GOLDMAN SACHS GROUP INC0.38%
GE VERNOVA LLC0.37%
LINDE PLC0.37%
INTL BUS MACH CORP0.36%
MCDONALDS CORP0.35%
PEPSICO INC0.34%
AT&T INC0.32%
MORGAN STANLEY0.31%
NEXTERA ENERGY INC0.31%
KLA CORP0.31%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.