Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BASV vs AAUTX
Shared holdings
13
BASV covered by AAUTX
13.60%
AAUTX covered by BASV
13.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BASV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SANOFI SPON ADR | 4.46% | |
| CARDINAL HEALTH INC | 4.44% | |
| SLB LTD | 4.33% | |
| CRH PLC | 3.63% | |
| WILLIS TOWERS WA | 3.60% | |
| DELL TECHNOLOGIES INC CL C | 3.49% | |
| SMURFIT WESTROCK | 3.45% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 3.24% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.17% | |
| CITIGROUP INC | 3.13% | |
| FERGUSON ENTERPRISES INC | 3.12% | |
| BANK OF AMERICA CORP COMMON STOCK | 3.09% | |
| FLEX LTD | 3.03% | |
| PENTAIR PLC | 3.02% | |
| T-MOBILE US INC | 2.89% | |
| CONSTELLATION ENERGY CORP | 2.81% | |
| CBRE GROUP INC - CL A | 2.70% | |
| COMCAST CORP CL A | 2.62% | |
| BECTON DICKINSON AND CO COMMON STOCK | 2.23% | |
| LABCORP HOLDINGS INC | 2.20% | |
| WEATHERFORD INTE | 2.11% | |
| TRANE TECHNOLOGI | 2.09% | |
| ICON PLC | 2.07% | |
| ELEVANCE HEALTH INC COMMON STOCK | 2.06% | |
| TD SYNNEX CORP | 1.99% | |
| APPLIED MATERIALS INC COMMON STOCK | 1.78% | |
| COOPER COS INC | 1.76% | |
| GILEAD SCIENCES INC | 1.71% | |
| HONEYWELL INTL INC | 1.71% | |
| MONDELEZ INTL INC | 1.71% | |
| EQUITABLE HOLDINGS INC COMMON STOCK | 1.68% | |
| FIDELITY NATL INFORM SVCS INC | 1.65% | |
| WASTE CONNECTIONS INC | 1.55% | |
| WYNDHAM HOTELS and RESORTS INC | 1.50% | |
| LKQ CORP | 1.43% | |
| NXP SEMICONDUCTO | 1.38% | |
| EXPEDIA INC | 1.24% | |
| ALPHABET INC CL C | 1.24% | |
| MEDTRONIC PLC | 1.23% | |
| KKR & CO INC | 1.22% | |
| MASCO CORPORATION | 1.18% | |
| CISCO SYSTEMS INC | 1.05% |
AAUTX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 3.29% | |
| Samsung Electronics Company, Ltd. | 3.00% | |
| EXXON MOBIL CORP | 2.80% | |
| JOHNSON&JOHNSON | 2.65% | |
| MICROSOFT CORP | 2.59% | |
| BANK OF AMERICA CORPORATION | 2.54% | |
| ALPHABET INC CL C | 2.42% | |
| MERCK & CO | 2.31% | |
| CAPITAL ONE FINANCIAL CORP | 2.06% | |
| SCHWAB CHARLES CORP | 2.04% | |
| CISCO SYSTEMS INC | 2.00% | |
| JPMORGAN CHASE and CO | 2.00% | |
| ENTERGY CORP | 1.88% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.64% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.64% | |
| QUALCOMM INC | 1.59% | |
| DELTA AIR LI | 1.59% | |
| HONEYWELL INTL INC | 1.57% | |
| LABCORP HOLDINGS INC | 1.49% | |
| DUKE ENERGY CORP NEW | 1.48% | |
| NUCOR CORP | 1.46% | |
| TD SYNNEX CORP | 1.46% | |
| State Street Navigator Securities Lending Portfolio II | 1.43% | |
| LOWES COS INC | 1.39% | |
| FLOWSERVE CORP | 1.38% | |
| Enterprise Products Partners LP | 1.37% | |
| L3HARRIS TECHNOLOGIES INC | 1.36% | |
| CSX CORP | 1.36% | |
| META PLATFORMS INC CL A | 1.35% | |
| SYSCO CORP | 1.32% | |
| CF INDUSTRIES HOLDINGS INC | 1.28% | |
| BANK OF NEW YORK MELLON CORP | 1.24% | |
| CONOCOPHILLIPS | 1.17% | |
| AMAZON.COM INC | 1.15% | |
| THE CIGNA GROUP | 1.14% | |
| CROWN CASTLE INC | 1.11% | |
| HEXCEL CORPORATION | 1.08% | |
| KEURIG DR PEPPER INC | 1.08% | |
| GENERAL DYNAMICS CORPORATION | 1.07% | |
| MICRON TECHNOLOGY INC | 1.05% | |
| GILEAD SCIENCES INC | 1.04% | |
| ZIMMER BIOMET HO | 1.03% | |
| CONSTELLATION ENERGY CORP | 0.95% | |
| CATERPILLAR INC | 0.94% | |
| MORGAN STANLEY | 0.93% | |
| HALLIBURTON CO | 0.93% | |
| METLIFE INC | 0.88% | |
| CHUBB LTD | 0.88% | |
| CROWN HOLDINGS INC | 0.87% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.87% |
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