Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AWYIX vs BDIV
Shared holdings
9
AWYIX covered by BDIV
22.38%
BDIV covered by AWYIX
22.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AWYIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.98% | |
| L3HARRIS TECHNOLOGIES INC | 4.93% | |
| LILLY ELI and CO | 4.88% | |
| Enterprise Products Partners LP | 4.84% | |
| JPMORGAN CHASE and CO | 3.79% | |
| PARKER HANNIFIN CORP | 3.65% | |
| APPLE INC COMMON STOCK | 3.64% | |
| ABBOTT LABORATORIES COMMON STOCK | 3.52% | |
| ASTRAZENECA-ADR | 3.20% | |
| CME GROUP INC CL A | 3.16% | |
| SCHWAB CHARLES CORP | 3.14% | |
| ABBVIE INC | 2.95% | |
| NEXTERA ENERGY INC | 2.94% | |
| TRANSDIGM GROUP INC | 2.89% | |
| BROOKFIELD CORP CL A | 2.79% | |
| BLUE OWL CAPITAL INC A | 2.59% | |
| INTL BUS MACH CORP | 2.47% | |
| BLACKSTONE INC | 2.42% | |
| ROLLINS INC | 2.32% | |
| ELEVANCE HEALTH INC COMMON STOCK | 2.27% | |
| MICROCHIP TECHNOLOGY | 2.15% | |
| CARDINAL HEALTH INC | 1.99% | |
| RTX CORPORATION COMMON STOCK | 1.79% | |
| Brookfield Renewable Partners LP | 1.74% | |
| BROADRIDGE FINL | 1.73% | |
| TJX COS INC | 1.72% | |
| AMERICAN TOWER CORP | 1.70% | |
| GOLDMAN SACHS GROUP INC | 1.66% | |
| DICKS SPORTING GOODS INC | 1.63% | |
| BROADCOM INC | 1.61% | |
| ONEOK INC | 1.55% | |
| PROLOGIS INC REIT | 1.48% | |
| UNITED PARCEL SERVICE INC CL B | 1.47% | |
| IRON MOUNTAIN INC | 1.35% | |
| EQUINIX INC | 1.32% | |
| WASTE MANAGEMENT INC | 1.13% | |
| VICI PROPERTIES | 1.11% | |
| Brookfield Infrastructure Partners LP | 1.05% | |
| FRST AM-GV OB-X | 0.97% | |
| CARRIER GLOBAL CORP | 0.91% | |
| WATSCO INC | 0.90% | |
| TARGA RESOURCES CORP | 0.89% | |
| TEXAS INSTRUMENTS INC | 0.79% |
BDIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.64% | |
| MICROSOFT CORP | 6.15% | |
| APPLE INC | 4.85% | |
| LAM RESEARCH CORP | 4.05% | |
| JPMORGAN CHASE and CO | 3.40% | |
| TRANE TECHNOLOGIES PLC | 3.23% | |
| PHILIP MORRIS INTL INC | 3.21% | |
| MORGAN STANLEY | 3.12% | |
| CHEVRON CORP | 3.09% | |
| ALPHABET INC CL A | 3.06% | |
| JOHNSON&JOHNSON | 2.82% | |
| BROADCOM INC | 2.63% | |
| LILLY ELI and CO | 2.63% | |
| MUELLER INDUSTRIES INC | 2.62% | |
| COSTCO WHOLESALE CORP | 2.62% | |
| NEXTERA ENERGY INC | 2.50% | |
| LOWES COS INC | 2.44% | |
| LINDE PLC | 2.36% | |
| PARKER HANNIFIN CORP | 2.34% | |
| TJX COS INC | 2.32% | |
| MCKESSON CORP | 2.31% | |
| VISA INC-CLASS A | 2.17% | |
| WEC ENERGY GROUP INC | 2.14% | |
| WASTE MANAGEMENT INC | 2.12% | |
| UNION PACIFIC CORP | 2.07% | |
| CME GROUP INC CL A | 2.07% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.01% | |
| CRH PLC | 1.85% | |
| T-MOBILE US INC | 1.81% | |
| CONSTELLATION ENERGY CORP | 1.78% | |
| BLACKROCK INC | 1.78% | |
| MEDTRONIC PLC | 1.76% | |
| WELLTOWER INC | 1.70% | |
| UNITEDHEALTH GRP | 1.60% | |
| PEPSICO INC | 1.53% | |
| ORACLE CORP | 1.49% | |
| MARSH & MCLENNAN | 1.42% | |
| REALTY INCOME CORP REIT | 1.29% |
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