Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AWSCX vs MSLC
Shared holdings
40
AWSCX covered by MSLC
30.44%
MSLC covered by AWSCX
30.44%
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.
AWSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.71% | |
| NVIDIA CORP | 4.79% | |
| APPLE INC | 4.01% | |
| MICROSOFT CORP | 3.20% | |
| ALPHABET INC CL A | 3.01% | |
| TSMC | 2.91% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.78% | |
| AMAZON.COM INC | 2.64% | |
| BERKSHIRE HATH-B | 2.42% | |
| TEXAS INSTRUMENTS INC | 2.12% | |
| Safran SA EUR0.20 | 2.04% | |
| WEC ENERGY GROUP INC | 2.02% | |
| P-Note Contemp Amp | 2.01% | |
| JPMORGAN CHASE and CO | 1.97% | |
| L'OREAL | 1.91% | |
| BROADCOM INC | 1.88% | |
| MASTERCARD INC CL A | 1.82% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.81% | |
| THERMO FISHER SCIENTIFIC INC | 1.80% | |
| ISHARES MSCI JPN | 1.80% | |
| Viking Holdings Ltd | 1.77% | |
| SERVICE CORP INTERNATIONAL INC | 1.67% | |
| TENCENT | 1.66% | |
| Invesco Private Government Fund | 1.58% | |
| UNION PACIFIC CORP | 1.48% | |
| MARTIN MAR MTLS | 1.47% | |
| NETFLIX INC | 1.44% | |
| EOG RESOURCES INC | 1.43% | |
| CME GROUP INC CL A | 1.41% | |
| THE CIGNA GROUP | 1.36% | |
| AMETEK INC NEW | 1.34% | |
| STEEL DYNAMICS INC | 1.33% | |
| RELX PLC | 1.33% | |
| META PLATFORMS INC CL A | 1.33% | |
| LVMH MOET HENNE | 1.31% | |
| COCA COLA EUROPEAN PARTNERS PLC | 1.18% | |
| INTERACTIVE BROKERS GROUP INC | 1.17% | |
| AMERICAN EXPRESS CO | 1.15% | |
| QXO INC | 1.15% | |
| ASML HOLDING NV | 1.10% | |
| LINDE PLC | 1.09% | |
| INDUSTRIA DE DISENO TEXTIL | 1.09% | |
| ITOCHU Corporation | 1.07% | |
| Keyence Corporation | 1.06% | |
| ELEVANCE HEALTH INC | 1.04% | |
| MSCI INC | 1.03% | |
| SEA LTD ADR | 0.96% | |
| COMMON STOCK | 0.93% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.91% | |
| Recordati SpA | 0.86% |
MSLC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.06% | |
| MICROSOFT CORP | 4.97% | |
| APPLE INC | 4.47% | |
| AMAZON.COM INC | 4.07% | |
| ALPHABET INC CL A | 3.01% | |
| META PLATFORMS INC CL A | 2.59% | |
| BROADCOM INC | 2.29% | |
| ALPHABET INC CL C | 1.93% | |
| JPMORGAN CHASE and CO | 1.51% | |
| TESLA INC | 1.32% | |
| BERKSHIRE HATH-B | 1.29% | |
| VISA INC-CLASS A | 1.25% | |
| EXXON MOBIL CORP | 1.10% | |
| NETFLIX INC | 1.02% | |
| LILLY ELI and CO | 0.90% | |
| MASTERCARD INC CL A | 0.90% | |
| MICRON TECHNOLOGY INC | 0.86% | |
| RTX CORP | 0.82% | |
| LINDE PLC | 0.79% | |
| CISCO SYSTEMS INC | 0.68% | |
| BROOKFIELD CORP CL A | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.67% | |
| MERCK & CO | 0.64% | |
| JOHNSON&JOHNSON | 0.64% | |
| ABBVIE INC | 0.62% | |
| PROCTER & GAMBLE | 0.61% | |
| PARKER HANNIFIN CORP | 0.60% | |
| WALMART INC | 0.59% | |
| WELLS FARGO & CO | 0.59% | |
| COSTCO WHOLESALE CORP | 0.56% | |
| TRANSDIGM GROUP INC | 0.53% | |
| GOLDMAN SACHS GROUP INC | 0.53% | |
| ABBOTT LABS | 0.52% | |
| FUTURE CONTRACT ON S&P500 EMINI FUT MAR26 0.00000000 | 0.52% | |
| THERMO FISHER SCIENTIFIC INC | 0.51% | |
| PEPSICO INC | 0.50% | |
| GILEAD SCIENCES INC | 0.49% | |
| WALT DISNEY CO/T | 0.49% | |
| GENERAL ELECTRIC CO | 0.48% | |
| DANAHER CORP | 0.48% | |
| BLACKROCK INC | 0.48% | |
| UNITEDHEALTH GRP | 0.47% | |
| CADENCE DESIGN SYSTEMS INC | 0.45% | |
| LOWES COS INC | 0.43% | |
| NEXTERA ENERGY INC | 0.43% | |
| ORACLE CORP | 0.43% | |
| GE VERNOVA LLC | 0.42% | |
| TJX COS INC | 0.42% | |
| HOME DEPOT INC | 0.40% | |
| INTUITIVE SURGICAL INC | 0.40% |
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