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AVUS vs TLSTX

Shared holdings
1752
AVUS covered by TLSTX
73.70%
TLSTX covered by AVUS
73.70%

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)

SecurityWeight
APPLE INC4.87%
NVIDIA CORP4.73%
MICROSOFT CORP3.53%
AMAZON.COM INC3.12%
ALPHABET INC CL A2.58%
META PLATFORMS INC CL A2.40%
ALPHABET INC CL C2.07%
JPMORGAN CHASE and CO1.31%
EXXON MOBIL CORP1.17%
MICRON TECHNOLOGY INC1.09%
BROADCOM INC1.00%
CATERPILLAR INC0.89%
LAM RESEARCH CORP0.85%
TESLA INC0.80%
LILLY ELI and CO0.79%
WALMART INC0.78%
JOHNSON&JOHNSON0.74%
COSTCO WHOLESALE CORP0.73%
VISA INC-CLASS A0.73%
BERKSHIRE HATH-B0.68%
APPLIED MATERIALS INC0.62%
MERCK & CO0.60%
CHEVRON CORP0.58%
GILEAD SCIENCES INC0.56%
MASTERCARD INC CL A0.55%
TJX COS INC0.54%
NETFLIX INC0.51%
VERIZON COMMUNICATIONS INC0.50%
WELLS FARGO & CO0.47%
KLA CORP0.46%
GOLDMAN SACHS GROUP INC0.46%
HOME DEPOT INC0.46%
DEERE & CO0.44%
UNION PACIFIC CORP0.43%
AT&T INC0.43%
ABBVIE INC0.43%
CONOCOPHILLIPS0.42%
BANK OF AMERICA CORPORATION0.41%
MORGAN STANLEY0.38%
GE VERNOVA LLC0.38%
AMERICAN EXPRESS CO0.36%
GENERAL MOTORS CO0.33%
GENERAL ELECTRIC CO0.33%
PROGRESSIVE CORP OHIO0.32%
PROCTER & GAMBLE0.32%
CITIGROUP INC0.32%
ROYAL CARIBBEAN0.31%
WILLIAMS COS INC0.31%
FEDEX CORP0.29%
CSX CORP0.29%

TLSTX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.38%
APPLE INC5.71%
MICROSOFT CORP4.29%
AMAZON.COM INC3.12%
ALPHABET INC CL A2.61%
BROADCOM INC2.23%
ALPHABET INC CL C2.12%
META PLATFORMS INC CL A1.95%
TESLA INC1.64%
BERKSHIRE HATH-B1.38%
JPMORGAN CHASE and CO1.25%
LILLY ELI and CO1.15%
EXXON MOBIL CORP1.12%
CME E-Mini Standard & Poor's 500 Index Future0.96%
JOHNSON&JOHNSON0.92%
Fixed Income Clearing Corporation0.87%
WALMART INC0.84%
VISA INC-CLASS A0.79%
COSTCO WHOLESALE CORP0.69%
NETFLIX INC0.64%
MASTERCARD INC CL A0.63%
CHEVRON CORP0.61%
ABBVIE INC0.60%
MICRON TECHNOLOGY INC0.59%
PROCTER & GAMBLE0.53%
HOME DEPOT INC0.51%
CATERPILLAR INC0.51%
ADV MICRO DEVICE0.51%
BANK OF AMERICA CORPORATION0.50%
PALANTIR TECHNOLOGIES INC0.50%
CISCO SYSTEMS INC0.48%
MERCK & CO0.47%
GENERAL ELECTRIC CO0.46%
COCA-COLA CO/THE0.46%
APPLIED MATERIALS INC0.42%
LAM RESEARCH CORP0.42%
RTX CORP0.40%
PHILIP MORRIS INTL INC0.40%
GOLDMAN SACHS GROUP INC0.39%
ORACLE CORP0.39%
UNITEDHEALTH GRP0.39%
WELLS FARGO & CO0.39%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%
PEPSICO INC0.33%
VERIZON COMMUNICATIONS INC0.33%
AT&T INC0.31%
CITIGROUP INC0.31%

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