Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVUS vs AVUSX
Shared holdings
1540
AVUS covered by AVUSX
93.00%
AVUSX covered by AVUS
93.00%
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.
AVUS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.87% | |
| NVIDIA CORP | 4.73% | |
| MICROSOFT CORP | 3.53% | |
| AMAZON.COM INC | 3.12% | |
| ALPHABET INC CL A | 2.58% | |
| META PLATFORMS INC CL A | 2.40% | |
| ALPHABET INC CL C | 2.07% | |
| JPMORGAN CHASE and CO | 1.31% | |
| EXXON MOBIL CORP | 1.17% | |
| MICRON TECHNOLOGY INC | 1.09% | |
| BROADCOM INC | 1.00% | |
| CATERPILLAR INC | 0.89% | |
| LAM RESEARCH CORP | 0.85% | |
| TESLA INC | 0.80% | |
| LILLY ELI and CO | 0.79% | |
| WALMART INC | 0.78% | |
| JOHNSON&JOHNSON | 0.74% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| VISA INC-CLASS A | 0.73% | |
| BERKSHIRE HATH-B | 0.68% | |
| APPLIED MATERIALS INC | 0.62% | |
| MERCK & CO | 0.60% | |
| CHEVRON CORP | 0.58% | |
| GILEAD SCIENCES INC | 0.56% | |
| MASTERCARD INC CL A | 0.55% | |
| TJX COS INC | 0.54% | |
| NETFLIX INC | 0.51% | |
| VERIZON COMMUNICATIONS INC | 0.50% | |
| WELLS FARGO & CO | 0.47% | |
| KLA CORP | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.46% | |
| HOME DEPOT INC | 0.46% | |
| DEERE & CO | 0.44% | |
| UNION PACIFIC CORP | 0.43% | |
| AT&T INC | 0.43% | |
| ABBVIE INC | 0.43% | |
| CONOCOPHILLIPS | 0.42% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| MORGAN STANLEY | 0.38% | |
| GE VERNOVA LLC | 0.38% | |
| AMERICAN EXPRESS CO | 0.36% | |
| GENERAL MOTORS CO | 0.33% | |
| GENERAL ELECTRIC CO | 0.33% | |
| PROGRESSIVE CORP OHIO | 0.32% | |
| PROCTER & GAMBLE | 0.32% | |
| CITIGROUP INC | 0.32% | |
| ROYAL CARIBBEAN | 0.31% | |
| WILLIAMS COS INC | 0.31% | |
| FEDEX CORP | 0.29% | |
| CSX CORP | 0.29% |
AVUSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.76% | |
| NVIDIA CORP | 4.32% | |
| MICROSOFT CORP | 3.53% | |
| AMAZON.COM INC | 3.46% | |
| ALPHABET INC CL A | 2.49% | |
| META PLATFORMS INC CL A | 2.43% | |
| ALPHABET INC CL C | 1.99% | |
| JPMORGAN CHASE and CO | 1.25% | |
| EXXON MOBIL CORP | 1.19% | |
| MICRON TECHNOLOGY INC | 1.18% | |
| BROADCOM INC | 0.95% | |
| COSTCO WHOLESALE CORP | 0.93% | |
| CATERPILLAR INC | 0.91% | |
| TESLA INC | 0.78% | |
| LAM RESEARCH CORP | 0.76% | |
| BERKSHIRE HATH-B | 0.76% | |
| LILLY ELI and CO | 0.76% | |
| WALMART INC | 0.75% | |
| VISA INC-CLASS A | 0.70% | |
| APPLIED MATERIALS INC | 0.69% | |
| JOHNSON&JOHNSON | 0.66% | |
| GILEAD SCIENCES INC | 0.60% | |
| VERIZON COMMUNICATIONS INC | 0.58% | |
| NETFLIX INC | 0.56% | |
| MASTERCARD INC CL A | 0.56% | |
| CHEVRON CORP | 0.53% | |
| TJX COS INC | 0.52% | |
| UNION PACIFIC CORP | 0.50% | |
| CONOCOPHILLIPS | 0.49% | |
| MERCK & CO | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| HOME DEPOT INC | 0.45% | |
| KLA CORP | 0.42% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| MORGAN STANLEY | 0.41% | |
| DEERE & CO | 0.41% | |
| WELLS FARGO & CO | 0.41% | |
| AMERICAN EXPRESS CO | 0.39% | |
| PROGRESSIVE CORP OHIO | 0.39% | |
| GE VERNOVA LLC | 0.39% | |
| PROCTER & GAMBLE | 0.38% | |
| FREEPORT MCMORAN INC | 0.38% | |
| WILLIAMS COS INC | 0.35% | |
| CSX CORP | 0.33% | |
| FEDEX CORP | 0.32% | |
| ADV MICRO DEVICE | 0.32% | |
| AT&T INC | 0.31% | |
| GENERAL MOTORS CO | 0.31% | |
| PEPSICO INC | 0.31% | |
| EOG RESOURCES INC | 0.31% |
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