Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVUQ vs SWLGX
Shared holdings
233
AVUQ covered by SWLGX
74.44%
SWLGX covered by AVUQ
74.44%
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.
AVUQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 10.63% | |
| NVIDIA CORP | 10.49% | |
| MICROSOFT CORP | 7.67% | |
| AMAZON.COM INC | 5.59% | |
| META PLATFORMS INC CL A | 4.28% | |
| BROADCOM INC | 3.49% | |
| ALPHABET INC CL A | 3.40% | |
| ALPHABET INC CL C | 2.74% | |
| VISA INC-CLASS A | 1.90% | |
| LAM RESEARCH CORP | 1.74% | |
| COSTCO WHOLESALE CORP | 1.32% | |
| TESLA INC | 1.14% | |
| LILLY ELI and CO | 1.05% | |
| NETFLIX INC | 1.05% | |
| KLA CORP | 1.04% | |
| MASTERCARD INC CL A | 1.02% | |
| GE VERNOVA LLC | 0.86% | |
| PALANTIR TECHNOLOGIES INC | 0.77% | |
| ADV MICRO DEVICE | 0.76% | |
| ROYAL CARIBBEAN | 0.68% | |
| TJX COS INC | 0.65% | |
| GENERAL ELECTRIC CO | 0.64% | |
| WALMART INC | 0.64% | |
| CHENIERE ENERGY INC | 0.63% | |
| CATERPILLAR INC | 0.60% | |
| ORACLE CORP | 0.60% | |
| APPLIED MATERIALS INC | 0.48% | |
| ABBVIE INC | 0.47% | |
| WW GRAINGER INC | 0.47% | |
| GILEAD SCIENCES INC | 0.46% | |
| CHIPOTLE MEXICAN GRILL INC | 0.46% | |
| VERTEX PHARMACEUTICALS INC | 0.46% | |
| APPLOVIN CORP | 0.43% | |
| FORTINET INC | 0.42% | |
| FREEPORT MCMORAN INC | 0.41% | |
| AMPHENOL CORPORATION CL A | 0.41% | |
| AMGEN INC | 0.40% | |
| ULTA BEAUTY INC | 0.39% | |
| HOME DEPOT INC | 0.39% | |
| TECHNIPFMC PLC | 0.38% | |
| UBER TECHNOLOGIES INC | 0.38% | |
| COMFORT SYSTEMS USA INC | 0.37% | |
| ARISTA NETWORKS INC | 0.36% | |
| AMERIPRISE FINANCIAL INC | 0.36% | |
| INTUITIVE SURGICAL INC | 0.35% | |
| VERTIV HOLDINGS CO | 0.34% | |
| AMERICAN EXPRESS CO | 0.34% | |
| ATI INC | 0.34% | |
| SANDISK CORPORATION | 0.33% | |
| MOTOROLA SOLUTIONS INC | 0.32% |
SWLGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.65% | |
| APPLE INC | 10.73% | |
| MICROSOFT CORP | 9.12% | |
| AMAZON.COM INC | 4.75% | |
| BROADCOM INC | 4.58% | |
| META PLATFORMS INC CL A | 4.00% | |
| ALPHABET INC CL A | 3.75% | |
| TESLA INC | 3.69% | |
| ALPHABET INC CL C | 3.06% | |
| LILLY ELI and CO | 2.79% | |
| VISA INC-CLASS A | 1.82% | |
| MASTERCARD INC CL A | 1.46% | |
| COSTCO WHOLESALE CORP | 1.40% | |
| ABBVIE INC | 1.33% | |
| NETFLIX INC | 1.19% | |
| PALANTIR TECHNOLOGIES INC | 1.08% | |
| GENERAL ELECTRIC CO | 1.07% | |
| LAM RESEARCH CORP | 0.99% | |
| HOME DEPOT INC | 0.95% | |
| ORACLE CORP | 0.93% | |
| ADV MICRO DEVICE | 0.75% | |
| GE VERNOVA LLC | 0.67% | |
| KLA CORP | 0.63% | |
| INTUITIVE SURGICAL INC | 0.60% | |
| AMPHENOL CORPORATION CL A | 0.59% | |
| UBER TECHNOLOGIES INC | 0.54% | |
| THE BOOKING HOLDINGS INC | 0.51% | |
| ARISTA NETWORKS INC | 0.49% | |
| COCA-COLA CO/THE | 0.48% | |
| INTUIT INC | 0.46% | |
| AMGEN INC | 0.46% | |
| ADOBE INC | 0.41% | |
| SERVICENOW INC | 0.41% | |
| VERTEX PHARMACEUTICALS INC | 0.41% | |
| PALO ALTO NETWORKS INC | 0.40% | |
| APPLOVIN CORP | 0.38% | |
| CROWDSTRIKE HOLDINGS INC | 0.37% | |
| BLACKSTONE INC | 0.36% | |
| State Street Navigator Securities Lending Portfolio II | 0.33% | |
| MCKESSON CORP | 0.32% | |
| TRANE TECHNOLOGIES PLC | 0.32% | |
| AUTOMATIC DATA PROCESSING INC | 0.31% | |
| AMERICAN TOWER CORP | 0.28% | |
| TJX COS INC | 0.28% | |
| HOWMET AEROSPACE INC | 0.28% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.28% | |
| WASTE MANAGEMENT INC | 0.28% | |
| CADENCE DESIGN SYSTEMS INC | 0.27% | |
| MOODYS CORP | 0.27% | |
| TEXAS INSTRUMENTS INC | 0.27% |
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